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SCHJ holdings

Schwab 1-5 Year Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Aug 2026

Positions

2,000 stored of 3,259 reported, largest first by weight

SCHJ holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA US58507LBB45 58507LBB4 0.030% $264K Debt Corporate Luxembourg USD
1102 BOSTON PROPERTIES LP US10112RBB96 10112RBB9 0.030% $264K Debt Other United States USD
1103 LOWE'S COS INC US548661DU82 548661DU8 0.030% $264K Debt Corporate United States USD
1104 ONEOK INC US682680CB72 682680CB7 0.030% $264K Debt Corporate United States USD
1105 HPS CORPORATE LENDING FU HPS Corporate Lending Fund US40440VAH87 40440VAH8 0.030% $264K Debt Corporate United States USD
1106 TOYOTA MOTOR CREDIT CORP US89236TMF92 89236TMF9 0.030% $264K Debt Corporate United States USD
1107 DTE ENERGY CO US233331BN66 233331BN6 0.030% $264K Debt Corporate United States USD
1108 DIAGEO CAPITAL PLC US25243YBD04 25243YBD0 0.030% $263K Debt Corporate United Kingdom USD
1109 BLACKROCK INC US09247XAR26 09247XAR2 0.030% $263K Debt Corporate United States USD
1110 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US25160PAM95 25160PAM9 0.030% $263K Debt Corporate Germany USD
1111 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BJ37 174610BJ3 0.030% $263K Debt Corporate United States USD
1112 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCT51 65339KCT5 0.030% $262K Debt Corporate United States USD
1113 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CN27 606822CN2 0.030% $262K Debt Corporate Japan USD
1114 TEXAS INSTRUMENTS INC US882508BG82 882508BG8 0.030% $262K Debt Corporate United States USD
1115 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AC17 958667AC1 0.030% $262K Debt Corporate United States USD
1116 JOHN DEERE CAPITAL CORP US24422EYK99 24422EYK9 0.030% $262K Debt Corporate United States USD
1117 EXPEDIA GROUP INC US30212PAP09 30212PAP0 0.030% $262K Debt Corporate United States USD
1118 PHILLIPS 66 Phillips 66 Co US718547AK86 718547AK8 0.030% $262K Debt Corporate United States USD
1119 FISERV INC US337738AR95 337738AR9 0.030% $261K Debt Corporate United States USD
1120 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36266GAA58 36266GAA5 0.030% $261K Debt Corporate United States USD
1121 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDP87 37045XDP8 0.030% $261K Debt Corporate United States USD
1122 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAL36 05724BAL3 0.030% $261K Debt Corporate United States USD
1123 ASCENSION HEALTH US04351LAD29 04351LAD2 0.030% $261K Debt Corporate United States USD
1124 ENBRIDGE INC US29250NCJ28 29250NCJ2 0.030% $261K Debt Corporate Canada USD
1125 JOHN DEERE CAPITAL CORP US24422EXH79 24422EXH7 0.030% $261K Debt Corporate United States USD
1126 SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC US83007CAB81 83007CAB8 0.030% $261K Debt Corporate United States USD
1127 PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC US744330AA93 744330AA9 0.030% $260K Debt Corporate United Kingdom USD
1128 DIAMONDBACK ENERGY INC US25278XAN93 25278XAN9 0.030% $260K Debt Corporate United States USD
1129 PIONEER NATURAL RESOURCE Pioneer Natural Resources Co US723787AR88 723787AR8 0.030% $260K Debt Corporate United States USD
1130 TRUIST BANK US89788KAA43 89788KAA4 0.030% $260K Debt Corporate United States USD
1131 INTEL CORP US458140BZ25 458140BZ2 0.030% $260K Debt Corporate United States USD
1132 PAYPAL HOLDINGS INC US70450YAH62 70450YAH6 0.030% $260K Debt Corporate United States USD
1133 BROADCOM INC US11135FCW95 11135FCW9 0.030% $260K Debt Corporate United States USD
1134 PARKER-HANNIFIN CORP US701094AS32 701094AS3 0.030% $260K Debt Corporate United States USD
1135 HP INC US40434LAK17 40434LAK1 0.030% $260K Debt Corporate United States USD
1136 ZIONS BANCORP NA US98971DAD21 98971DAD2 0.030% $260K Debt Corporate United States USD
1137 FIFTH THIRD BANCORP US316773DG20 316773DG2 0.030% $260K Debt Corporate United States USD
1138 META PLATFORMS INC US30303M8S40 30303M8S4 0.030% $260K Debt Corporate United States USD
1139 AHOLD FINANCE USA LLC US008685AB51 008685AB5 0.030% $259K Debt Corporate United States USD
1140 WESTPAC BANKING CORP US961214FC22 961214FC2 0.030% $259K Debt Corporate Australia USD
1141 ROYAL BANK OF CANADA US78016FZS63 78016FZS6 0.030% $259K Debt Corporate Canada USD
1142 ACCENTURE CAPITAL INC US00440KAA16 00440KAA1 0.030% $259K Debt Corporate United States USD
1143 UBER TECHNOLOGIES INC US90353TAT79 90353TAT7 0.030% $259K Debt Corporate United States USD
1144 CANADIAN NATL RESOURCES Canadian Natural Resources Ltd US136385AX99 136385AX9 0.030% $259K Debt Corporate Canada USD
1145 CIGNA GROUP/THE US125523CX69 125523CX6 0.030% $259K Debt Corporate United States USD
1146 REALTY INCOME CORP US756109AX24 756109AX2 0.030% $259K Debt Other United States USD
1147 WESTPAC BANKING CORP US961214DW04 961214DW0 0.030% $258K Debt Corporate Australia USD
1148 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEG79 37045XEG7 0.030% $258K Debt Corporate United States USD
1149 WESTPAC BANKING CORP US961214EF61 961214EF6 0.030% $258K Debt Corporate Australia USD
1150 TARGET CORP US87612EBH80 87612EBH8 0.030% $258K Debt Corporate United States USD
1151 MASTERCARD INC US57636QAS30 57636QAS3 0.030% $258K Debt Corporate United States USD
1152 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAQ01 06418GAQ0 0.030% $258K Debt Corporate Canada USD
1153 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAX76 60687YAX7 0.030% $258K Debt Corporate Japan USD
1154 HCA INC US404119CP27 404119CP2 0.030% $258K Debt Corporate United States USD
1155 HCA INC US404119DJ57 404119DJ5 0.030% $258K Debt Corporate United States USD
1156 EXELON CORP US30161NBJ90 30161NBJ9 0.030% $257K Debt Corporate United States USD
1157 CSX CORP US126408HH96 126408HH9 0.030% $257K Debt Corporate United States USD
1158 ALLIANT ENERGY CORP US018802AF54 018802AF5 0.030% $257K Debt Corporate United States USD
1159 SANDS CHINA LTD US80007RAL96 80007RAL9 0.030% $257K Debt Corporate Cayman Islands USD
1160 MICROCHIP TECHNOLOGY INC US595017BE37 595017BE3 0.030% $257K Debt Corporate United States USD
1161 UNIVERSAL HEALTH SVCS Universal Health Services Inc US913903BB57 913903BB5 0.030% $257K Debt Corporate United States USD
1162 MAREX GROUP PLC US566539AB80 566539AB8 0.030% $257K Debt Corporate United Kingdom USD
1163 BANK OF MONTREAL US06368MJG06 06368MJG0 0.030% $257K Debt Corporate Canada USD
1164 NUTRIEN LTD US67077MBA53 67077MBA5 0.029% $256K Debt Corporate Canada USD
1165 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAM12 60687YAM1 0.029% $256K Debt Corporate Japan USD
1166 ELI LILLY & CO US532457CU02 532457CU0 0.029% $256K Debt Corporate United States USD
1167 SOLVENTUM CORP US83444MAQ42 83444MAQ4 0.029% $256K Debt Corporate United States USD
1168 HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc US446413AL01 446413AL0 0.029% $256K Debt Corporate United States USD
1169 WOODSIDE FINANCE LTD US980236AX18 980236AX1 0.029% $256K Debt Corporate Australia USD
1170 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CK59 632525CK5 0.029% $256K Debt Corporate Australia USD
1171 CENCORA INC US03073EAT29 03073EAT2 0.029% $255K Debt Corporate United States USD
1172 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFJ00 37045XFJ0 0.029% $255K Debt Corporate United States USD
1173 MARSH & MCLENNAN COS INC US571748CA86 571748CA8 0.029% $255K Debt Corporate United States USD
1174 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BJ23 161175BJ2 0.029% $255K Debt Corporate United States USD
1175 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WBM01 47233WBM0 0.029% $255K Debt Corporate United States USD
1176 KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP US494550AJ57 494550AJ5 0.029% $255K Debt Corporate United States USD
1177 PROCTER & GAMBLE CO/THE US742718GK91 742718GK9 0.029% $255K Debt Corporate United States USD
1178 PNC BANK NA US69353RFZ64 69353RFZ6 0.029% $255K Debt Corporate United States USD
1179 HOME DEPOT INC Home Depot Inc/The US437076CH36 437076CH3 0.029% $255K Debt Corporate United States USD
1180 SERVICENOW INC US81762PAF99 81762PAF9 0.029% $254K Debt Corporate United States USD
1181 DTE ENERGY CO US233331BF33 233331BF3 0.029% $254K Debt Corporate United States USD
1182 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBN29 29379VBN2 0.029% $254K Debt Corporate United States USD
1183 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAL86 63253QAL8 0.029% $254K Debt Corporate Australia USD
1184 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DR70 718172DR7 0.029% $254K Debt Corporate United States USD
1185 CRH SMW FINANCE DAC US12704PAA66 12704PAA6 0.029% $254K Debt Corporate Ireland USD
1186 UNION ELECTRIC CO US906548CP55 906548CP5 0.029% $254K Debt Corporate United States USD
1187 DIGITAL REALTY TRUST LP US25389JAV89 25389JAV8 0.029% $254K Debt Other United States USD
1188 DH EUROPE FINANCE II DH Europe Finance II Sarl US23291KAH86 23291KAH8 0.029% $253K Debt Corporate Luxembourg USD
1189 BROWN & BROWN INC US115236AC57 115236AC5 0.029% $253K Debt Corporate United States USD
1190 AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc US053015AG87 053015AG8 0.029% $253K Debt Corporate United States USD
1191 BROADCOM INC US11135FBD24 11135FBD2 0.029% $253K Debt Corporate United States USD
1192 ABBVIE INC US00287YDZ97 00287YDZ9 0.029% $253K Debt Corporate United States USD
1193 SUMITOMO MITSUI FINL GRP US86562MDY30 86562MDY3 0.029% $253K Debt Corporate Japan USD
1194 UNITEDHEALTH GROUP INC US91324PFA57 91324PFA5 0.029% $253K Debt Corporate United States USD
1195 CAMPBELLS COMPANY/THE US134429BG35 134429BG3 0.029% $253K Debt Corporate United States USD
1196 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAG91 63253QAG9 0.029% $253K Debt Corporate Australia USD
1197 SYNCHRONY BANK US87166FAE34 87166FAE3 0.029% $253K Debt Corporate United States USD
1198 DUKE ENERGY FLORIDA LLC US26444HAH49 26444HAH4 0.029% $253K Debt Corporate United States USD
1199 CARDINAL HEALTH INC US14149YBR80 14149YBR8 0.029% $253K Debt Corporate United States USD
1200 STATE STREET BANK & TR State Street Bank & Trust Co US857449AE22 857449AE2 0.029% $253K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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