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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
1501 FORD MOTOR CREDIT CO LLC US345397B512 345397B51 0.025% $217K Debt Corporate United States USD
1502 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCN81 65339KCN8 0.025% $217K Debt Corporate United States USD
1503 UNION ELECTRIC CO US906548CR12 906548CR1 0.025% $217K Debt Corporate United States USD
1504 PFIZER INC US717081FD01 717081FD0 0.025% $217K Debt Corporate United States USD
1505 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBT18 00774MBT1 0.025% $217K Debt Corporate Ireland USD
1506 BRIXMOR OPERATING PART Brixmor Operating Partnership LP US11120VAH69 11120VAH6 0.025% $217K Debt Other United States USD
1507 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HCC97 09261HCC9 0.025% $217K Debt Corporate United States USD
1508 DOW CHEMICAL CO/THE US260543DN04 260543DN0 0.025% $217K Debt Corporate United States USD
1509 AMERICAN TOWER CORP US03027XCL29 03027XCL2 0.025% $217K Debt Other United States USD
1510 STRYKER CORP US863667BL41 863667BL4 0.025% $217K Debt Corporate United States USD
1511 VISA INC US92826CAN20 92826CAN2 0.025% $216K Debt Corporate United States USD
1512 HCA INC US404119CY34 404119CY3 0.025% $216K Debt Corporate United States USD
1513 DUKE ENERGY CORP US26441CBH79 26441CBH7 0.025% $216K Debt Corporate United States USD
1514 TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc US874054AK58 874054AK5 0.025% $216K Debt Corporate United States USD
1515 HORMEL FOODS CORP US440452AF79 440452AF7 0.025% $216K Debt Corporate United States USD
1516 BLACKROCK FUNDING INC US09290DAH44 09290DAH4 0.025% $216K Debt Corporate United States USD
1517 OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc US681936BL34 681936BL3 0.025% $216K Debt Other United States USD
1518 PACCAR FINANCIAL CORP US69371RT304 69371RT30 0.025% $216K Debt Corporate United States USD
1519 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HBA59 62954HBA5 0.025% $215K Debt Corporate Not stated or supranational USD
1520 EQUIFAX INC US294429AX37 294429AX3 0.025% $215K Debt Corporate United States USD
1521 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAD28 89115KAD2 0.025% $215K Debt Corporate Canada USD
1522 EQUINIX INC US29444UBS42 29444UBS4 0.025% $215K Debt Other United States USD
1523 ENBRIDGE INC US29250NCH61 29250NCH6 0.025% $215K Debt Corporate Canada USD
1524 TOYOTA MOTOR CREDIT CORP US89236TKD62 89236TKD6 0.025% $215K Debt Corporate United States USD
1525 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDR71 60687YDR7 0.025% $215K Debt Corporate Japan USD
1526 LINDE INC/CT US74005PBT03 74005PBT0 0.025% $215K Debt Corporate United States USD
1527 F&G ANNUITIES & LIFE INC US30190AAF12 30190AAF1 0.025% $215K Debt Corporate United States USD
1528 TOYOTA MOTOR CORP US892331AG44 892331AG4 0.025% $214K Debt Corporate Japan USD
1529 SPIRIT AEROSYSTEMS INC US85205TAK60 85205TAK6 0.025% $214K Debt Corporate United States USD
1530 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBE49 00774MBE4 0.025% $214K Debt Corporate Ireland USD
1531 MATTEL INC US577081BG67 577081BG6 0.025% $214K Debt Corporate United States USD
1532 OTIS WORLDWIDE CORP US68902VAT44 68902VAT4 0.025% $214K Debt Corporate United States USD
1533 LOCKHEED MARTIN CORP US539830CL14 539830CL1 0.025% $214K Debt Corporate United States USD
1534 QUANTA SERVICES INC US74762EAF97 74762EAF9 0.025% $214K Debt Corporate United States USD
1535 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDL02 60687YDL0 0.025% $214K Debt Corporate Japan USD
1536 STATE STREET CORP US857477BY89 857477BY8 0.025% $214K Debt Corporate United States USD
1537 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDD85 60687YDD8 0.025% $214K Debt Corporate Japan USD
1538 ENBRIDGE INC US29250NCB91 29250NCB9 0.025% $214K Debt Corporate Canada USD
1539 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBH86 80282KBH8 0.025% $213K Debt Corporate United States USD
1540 AMERICAN ELECTRIC POWER American Electric Power Co Inc US025537AV36 025537AV3 0.025% $213K Debt Corporate United States USD
1541 GENERAL DYNAMICS CORP US369550BC16 369550BC1 0.024% $213K Debt Corporate United States USD
1542 KIMBERLY-CLARK CORP US494368BY83 494368BY8 0.024% $213K Debt Corporate United States USD
1543 ARES CAPITAL CORP US04010LBL62 04010LBL6 0.024% $213K Debt Corporate United States USD
1544 VMWARE LLC US928563AK15 928563AK1 0.024% $213K Debt Corporate United States USD
1545 LABORATORY CORP OF AMER Laboratory Corp of America Holdings US50540RAU68 50540RAU6 0.024% $213K Debt Corporate United States USD
1546 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AR13 035240AR1 0.024% $213K Debt Corporate United States USD
1547 NOVARTIS CAPITAL CORP US66989HAX61 66989HAX6 0.024% $213K Debt Corporate United States USD
1548 HOST HOTELS & RESORTS LP US44107TAZ93 44107TAZ9 0.024% $213K Debt Other United States USD
1549 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804FZ22 927804FZ2 0.024% $212K Debt Corporate United States USD
1550 ARES CAPITAL CORP US04010LBK89 04010LBK8 0.024% $212K Debt Corporate United States USD
1551 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RAR84 06406RAR8 0.024% $212K Debt Corporate United States USD
1552 TYCO ELECTRONICS GROUP S Tyco Electronics Group SA US902133AU19 902133AU1 0.024% $212K Debt Corporate Luxembourg USD
1553 UNION PACIFIC CORP US907818CF33 907818CF3 0.024% $212K Debt Corporate United States USD
1554 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCL11 60687YCL1 0.024% $212K Debt Corporate Japan USD
1555 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CY81 606822CY8 0.024% $212K Debt Corporate Japan USD
1556 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFX73 92343VFX7 0.024% $212K Debt Corporate United States USD
1557 NETAPP INC US64110DAK00 64110DAK0 0.024% $212K Debt Corporate United States USD
1558 STATE STREET CORP US857477BP72 857477BP7 0.024% $212K Debt Corporate United States USD
1559 DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC US264399DK95 264399DK9 0.024% $212K Debt Corporate United States USD
1560 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BH84 009158BH8 0.024% $212K Debt Corporate United States USD
1561 INTEL CORP US458140BT64 458140BT6 0.024% $212K Debt Corporate United States USD
1562 APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC US03770DAH61 03770DAH6 0.024% $212K Debt Corporate United States USD
1563 GEORGIA POWER CO US373334LA78 373334LA7 0.024% $211K Debt Corporate United States USD
1564 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AQ34 210385AQ3 0.024% $211K Debt Corporate United States USD
1565 STARBUCKS CORP US855244AW96 855244AW9 0.024% $211K Debt Corporate United States USD
1566 ADOBE INC US00724PAH29 00724PAH2 0.024% $211K Debt Corporate United States USD
1567 PROLOGIS LP US74340XBM20 74340XBM2 0.024% $211K Debt Other United States USD
1568 BRISTOL-MYERS SQUIBB CO US110122DP08 110122DP0 0.024% $211K Debt Corporate United States USD
1569 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBN17 72650RBN1 0.024% $211K Debt Corporate United States USD
1570 BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc US11133TAD54 11133TAD5 0.024% $211K Debt Corporate United States USD
1571 IDEX CORP US45167RAG92 45167RAG9 0.024% $211K Debt Corporate United States USD
1572 S&P GLOBAL INC US78409VBF04 78409VBF0 0.024% $211K Debt Corporate United States USD
1573 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89116CQJ98 89116CQJ9 0.024% $211K Debt Corporate Canada USD
1574 M&T BANK CORPORATION US55261FAU84 55261FAU8 0.024% $211K Debt Corporate United States USD
1575 FEDEX CORP US31428XDF06 31428XDF0 0.024% $211K Debt Corporate United States USD
1576 CHUBB INA HOLDINGS LLC US171239AG12 171239AG1 0.024% $210K Debt Corporate United States USD
1577 GEORGIA POWER CO US373334LE90 373334LE9 0.024% $210K Debt Corporate United States USD
1578 QUEST DIAGNOSTICS INC US74834LBE92 74834LBE9 0.024% $210K Debt Corporate United States USD
1579 MERCK & CO INC US58933YCK91 58933YCK9 0.024% $210K Debt Corporate United States USD
1580 RAYMOND JAMES FINANCIAL Raymond James Financial Inc US754730AG43 754730AG4 0.024% $210K Debt Corporate United States USD
1581 OMNICOM GROUP INC US681919BQ89 681919BQ8 0.024% $210K Debt Corporate United States USD
1582 TJX COS INC TJX Cos Inc/The US872540AT63 872540AT6 0.024% $210K Debt Corporate United States USD
1583 AON CORP US037389BC65 037389BC6 0.024% $210K Debt Corporate United States USD
1584 JOHN DEERE CAPITAL CORP US24422EUY30 24422EUY3 0.024% $210K Debt Corporate United States USD
1585 EXTRA SPACE STORAGE LP US30225VAK35 30225VAK3 0.024% $210K Debt Other United States USD
1586 TOYOTA MOTOR CREDIT CORP US89236TPZ20 89236TPZ2 0.024% $210K Debt Corporate United States USD
1587 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BC97 009158BC9 0.024% $210K Debt Corporate United States USD
1588 CAMPBELLS COMPANY/THE US134462AA89 134462AA8 0.024% $209K Debt Corporate United States USD
1589 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CK32 251526CK3 0.024% $209K Debt Corporate Germany USD
1590 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AS99 210385AS9 0.024% $209K Debt Corporate United States USD
1591 UNION PACIFIC CORP US907818FH61 907818FH6 0.024% $209K Debt Corporate United States USD
1592 GENERAL MILLS INC US370334CW20 370334CW2 0.024% $209K Debt Corporate United States USD
1593 EDISON INTERNATIONAL US281020BD89 281020BD8 0.024% $209K Debt Corporate United States USD
1594 AIRBNB INC US009066AC57 009066AC5 0.024% $209K Debt Corporate United States USD
1595 ARES CAPITAL CORP US04010LBN29 04010LBN2 0.024% $209K Debt Corporate United States USD
1596 FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd US303901BF83 303901BF8 0.024% $209K Debt Corporate Canada USD
1597 COCA-COLA CONSOLIDATED Coca-Cola Consolidated Inc US191098AM46 191098AM4 0.024% $209K Debt Corporate United States USD
1598 DELTA AIR LINES INC US247361ZN12 247361ZN1 0.024% $209K Debt Corporate United States USD
1599 PIEDMONT NATURAL GAS CO Piedmont Natural Gas Co Inc US720186AL95 720186AL9 0.024% $209K Debt Corporate United States USD
1600 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FW18 254687FW1 0.024% $209K 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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