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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
1301 FISERV INC US337738BM99 337738BM9 0.028% $243K Debt Corporate United States USD
1302 WALMART INC US931142FC22 931142FC2 0.028% $243K Debt Corporate United States USD
1303 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAE57 00774MAE5 0.028% $242K Debt Corporate Ireland USD
1304 SANOFI SA US801060AD60 801060AD6 0.028% $242K Debt Corporate France USD
1305 CROWN CASTLE INC US22822VAW19 22822VAW1 0.028% $242K Debt Other United States USD
1306 HP INC US40434LAB18 40434LAB1 0.028% $242K Debt Corporate United States USD
1307 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDE31 37045XDE3 0.028% $242K Debt Corporate United States USD
1308 CENCORA INC US03073EAW57 03073EAW5 0.028% $242K Debt Corporate United States USD
1309 SOUTHERN CO Southern Co/The US842587DD65 842587DD6 0.028% $241K Debt Corporate United States USD
1310 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WFE66 02665WFE6 0.028% $241K Debt Corporate United States USD
1311 IBM CORP International Business Machines Corp US459200LG47 459200LG4 0.028% $241K Debt Corporate United States USD
1312 TOYOTA MOTOR CREDIT CORP US89236TKQ75 89236TKQ7 0.028% $241K Debt Corporate United States USD
1313 ATMOS ENERGY CORP US049560AR65 049560AR6 0.028% $241K Debt Corporate United States USD
1314 AMGEN INC US031162DD92 031162DD9 0.028% $241K Debt Corporate United States USD
1315 SOUTHERN CAL EDISON Southern California Edison Co US842400GS60 842400GS6 0.028% $241K Debt Corporate United States USD
1316 RIO TINTO FIN USA PLC US76720AAR77 76720AAR7 0.028% $241K Debt Corporate United Kingdom USD
1317 ROYAL BANK OF CANADA US78017DAQ16 78017DAQ1 0.028% $240K Debt Corporate Canada USD
1318 COMMONSPIRIT HEALTH US20268JAY91 20268JAY9 0.028% $240K Debt Corporate United States USD
1319 SIMON PROPERTY GROUP LP US828807DL84 828807DL8 0.028% $240K Debt Other United States USD
1320 BGC GROUP INC US05555LAD38 05555LAD3 0.028% $240K Debt Corporate United States USD
1321 MIDAMERICAN ENERGY CO US595620AT22 595620AT2 0.028% $240K Debt Corporate United States USD
1322 EQUINIX ASIA FIN CORP Equinix Asia Financing Corp Pte Ltd US29447KAA34 29447KAA3 0.028% $240K Debt Other Singapore USD
1323 WELLTOWER OP LLC US95040QAD60 95040QAD6 0.027% $239K Debt Other United States USD
1324 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DY22 718172DY2 0.027% $239K Debt Corporate United States USD
1325 AMERICAN ELECTRIC POWER American Electric Power Co Inc US025537AY74 025537AY7 0.027% $239K Debt Corporate United States USD
1326 DOW CHEMICAL CO/THE US260543DC49 260543DC4 0.027% $239K Debt Corporate United States USD
1327 BAXTER INTERNATIONAL INC US071813CB37 071813CB3 0.027% $238K Debt Corporate United States USD
1328 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAX81 14913UAX8 0.027% $238K Debt Corporate United States USD
1329 TOYOTA MOTOR CREDIT CORP US89236TNR22 89236TNR2 0.027% $238K Debt Corporate United States USD
1330 STARBUCKS CORP US855244AZ28 855244AZ2 0.027% $238K Debt Corporate United States USD
1331 SOUTHERN CALIF GAS CO Southern California Gas Co US842434CU45 842434CU4 0.027% $238K Debt Corporate United States USD
1332 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US63743HFZ01 63743HFZ0 0.027% $238K Debt Corporate United States USD
1333 HOME DEPOT INC Home Depot Inc/The US437076CW03 437076CW0 0.027% $238K Debt Corporate United States USD
1334 TYSON FOODS INC US902494BK88 902494BK8 0.027% $238K Debt Corporate United States USD
1335 WESTERN UNION CO/THE US959802BB45 959802BB4 0.027% $238K Debt Corporate United States USD
1336 TELEDYNE FLIR LLC US302445AE15 302445AE1 0.027% $238K Debt Corporate United States USD
1337 NOMURA HOLDINGS INC US65535HAY53 65535HAY5 0.027% $238K Debt Corporate Japan USD
1338 ADOBE INC US00724PAF62 00724PAF6 0.027% $237K Debt Corporate United States USD
1339 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBJ36 00774MBJ3 0.027% $237K Debt Corporate Ireland USD
1340 MCDONALD'S CORP US58013MFM10 58013MFM1 0.027% $237K Debt Corporate United States USD
1341 JOHN DEERE CAPITAL CORP US24422EWR60 24422EWR6 0.027% $237K Debt Corporate United States USD
1342 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687GC45 254687GC4 0.027% $236K Debt Corporate United States USD
1343 JOHN DEERE CAPITAL CORP US24422ETW92 24422ETW9 0.027% $236K Debt Corporate United States USD
1344 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BK99 446150BK9 0.027% $236K Debt Corporate United States USD
1345 TRANE TECH FIN LTD Trane Technologies Financing Ltd US456873AD03 456873AD0 0.027% $236K Debt Corporate Ireland USD
1346 ZIONS BANCORP NA US98971DAB64 98971DAB6 0.027% $236K Debt Corporate United States USD
1347 NOMURA HOLDINGS INC US65535HBM07 65535HBM0 0.027% $236K Debt Corporate Japan USD
1348 GENERAL MOTORS CO US37045VAU44 37045VAU4 0.027% $236K Debt Corporate United States USD
1349 TARGA RESOURCES CORP US87612GAP63 87612GAP6 0.027% $236K Debt Corporate United States USD
1350 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556BZ47 883556BZ4 0.027% $236K Debt Corporate United States USD
1351 ROPER TECHNOLOGIES INC US776743AL02 776743AL0 0.027% $235K Debt Corporate United States USD
1352 PNC BANK NA US69349LAS79 69349LAS7 0.027% $235K Debt Corporate United States USD
1353 SYNCHRONY FINANCIAL US87165BAV53 87165BAV5 0.027% $235K Debt Corporate United States USD
1354 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBK51 65339KBK5 0.027% $235K Debt Corporate United States USD
1355 BAT CAPITAL CORP US05526DBY04 05526DBY0 0.027% $234K Debt Corporate United States USD
1356 CATERPILLAR INC US149123CH22 149123CH2 0.027% $234K Debt Corporate United States USD
1357 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEB82 37045XEB8 0.027% $234K Debt Corporate United States USD
1358 CME GROUP INC US12572QAL95 12572QAL9 0.027% $234K Debt Corporate United States USD
1359 TOYOTA MOTOR CREDIT CORP US89236TLZ65 89236TLZ6 0.027% $234K Debt Corporate United States USD
1360 NORTHROP GRUMMAN CORP US666807BS00 666807BS0 0.027% $234K Debt Corporate United States USD
1361 JACOBS SOLUTIONS INC US46982LAA61 46982LAA6 0.027% $234K Debt Corporate United States USD
1362 ROPER TECHNOLOGIES INC US776743AF34 776743AF3 0.027% $233K Debt Corporate United States USD
1363 NASDAQ INC US63111XAH44 63111XAH4 0.027% $233K Debt Corporate United States USD
1364 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13648TAA51 13648TAA5 0.027% $233K Debt Corporate Canada USD
1365 CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp US15189YAG17 15189YAG1 0.027% $233K Debt Corporate United States USD
1366 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCL96 06406RCL9 0.027% $233K Debt Corporate United States USD
1367 LENNAR CORP US526057CY87 526057CY8 0.027% $233K Debt Corporate United States USD
1368 SEMPRA US816851BA63 816851BA6 0.027% $232K Debt Corporate United States USD
1369 JOHN DEERE CAPITAL CORP US24422EWV72 24422EWV7 0.027% $232K Debt Corporate United States USD
1370 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607L8C03 13607L8C0 0.027% $232K Debt Corporate Canada USD
1371 CROWN CASTLE INC US22822VAK70 22822VAK7 0.027% $232K Debt Other United States USD
1372 PRUDENTIAL FINANCIAL INC US744320AW24 744320AW2 0.027% $232K Debt Corporate United States USD
1373 FNB CORP FNB Corp/PA US302520AD30 302520AD3 0.027% $232K Debt Corporate United States USD
1374 3M COMPANY US88579YBN04 88579YBN0 0.027% $232K Debt Corporate United States USD
1375 QUALCOMM INC US747525BN20 747525BN2 0.027% $232K Debt Corporate United States USD
1376 FORD MOTOR CREDIT CO LLC US345397YT41 345397YT4 0.027% $232K Debt Corporate United States USD
1377 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913R2G11 14913R2G1 0.027% $231K Debt Corporate United States USD
1378 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451AZ15 055451AZ1 0.027% $231K Debt Corporate Australia USD
1379 AMERICAN TOWER CORP US03027XCN84 03027XCN8 0.027% $231K Debt Other United States USD
1380 ENERGY TRANSFER LP US29273VAP58 29273VAP5 0.027% $231K Debt Corporate United States USD
1381 ENERGY TRANSFER LP US292480AM22 292480AM2 0.027% $231K Debt Corporate United States USD
1382 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JK48 694308JK4 0.027% $231K Debt Corporate United States USD
1383 BANK OF MONTREAL US06368LAQ95 06368LAQ9 0.027% $231K Debt Corporate Canada USD
1384 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406YAA01 06406YAA0 0.027% $231K Debt Corporate United States USD
1385 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEZ50 37045XEZ5 0.027% $231K Debt Corporate United States USD
1386 GENERAL MOTORS CO US37045VBA70 37045VBA7 0.026% $231K Debt Corporate United States USD
1387 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CQ61 808513CQ6 0.026% $231K Debt Corporate United States USD
1388 HESS CORP US023551AF16 023551AF1 0.026% $230K Debt Corporate United States USD
1389 CONSTELLATION BRANDS INC US21036PBC14 21036PBC1 0.026% $230K Debt Corporate United States USD
1390 SYNCHRONY FINANCIAL US87165BAP85 87165BAP8 0.026% $230K Debt Corporate United States USD
1391 ICON INVESTMENTS SIX DAC US45115AAB08 45115AAB0 0.026% $230K Debt Corporate Ireland USD
1392 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEV90 02665WEV9 0.026% $230K Debt Corporate United States USD
1393 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BG74 571903BG7 0.026% $230K Debt Corporate United States USD
1394 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDE27 14040HDE2 0.026% $230K Debt Corporate United States USD
1395 JOHN DEERE CAPITAL CORP US24422EYD56 24422EYD5 0.026% $230K Debt Corporate United States USD
1396 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CCD92 42824CCD9 0.026% $230K Debt Corporate United States USD
1397 M&T BANK CORPORATION US55261FAT12 55261FAT1 0.026% $230K Debt Corporate United States USD
1398 CONCENTRIX CORP US20602DAB73 20602DAB7 0.026% $229K Debt Corporate United States USD
1399 APPLE INC US037833EU05 037833EU0 0.026% $229K Debt Corporate United States USD
1400 PROCTER & GAMBLE CO/THE US742718FZ79 742718FZ7 0.026% $229K 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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