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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
1601 S&P GLOBAL INC US78409VBG86 78409VBG8 0.024% $209K Debt Corporate United States USD
1602 WEC ENERGY GROUP INC US92939UAU07 92939UAU0 0.024% $208K Debt Corporate United States USD
1603 ANGLOGOLD HOLDINGS PLC AngloGold Ashanti Holdings PLC US03512TAE10 03512TAE1 0.024% $208K Debt Corporate Isle of Man USD
1604 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CS62 718172CS6 0.024% $208K Debt Corporate United States USD
1605 TOYOTA MOTOR CREDIT CORP US89236TQB43 89236TQB4 0.024% $208K Debt Corporate United States USD
1606 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEH07 02665WEH0 0.024% $208K Debt Corporate United States USD
1607 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JW85 694308JW8 0.024% $208K Debt Corporate United States USD
1608 TEXAS INSTRUMENTS INC US882508BJ22 882508BJ2 0.024% $208K Debt Corporate United States USD
1609 OTIS WORLDWIDE CORP US68902VAP22 68902VAP2 0.024% $208K Debt Corporate United States USD
1610 TJX COS INC TJX Cos Inc/The US872540AV10 872540AV1 0.024% $208K Debt Corporate United States USD
1611 JM SMUCKER CO J M Smucker Co/The US832696AS78 832696AS7 0.024% $208K Debt Corporate United States USD
1612 COLGATE-PALMOLIVE CO US194162AN32 194162AN3 0.024% $208K Debt Corporate United States USD
1613 HEALTHPEAK OP LLC US40414LAR06 40414LAR0 0.024% $208K Debt Other United States USD
1614 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBP32 42824CBP3 0.024% $208K Debt Corporate United States USD
1615 BAT CAPITAL CORP US05526DBH70 05526DBH7 0.024% $207K Debt Corporate United States USD
1616 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDC10 86562MDC1 0.024% $207K Debt Corporate Japan USD
1617 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45865VAA89 45865VAA8 0.024% $207K Debt Corporate United States USD
1618 CUMMINS INC US231021AV82 231021AV8 0.024% $207K Debt Corporate United States USD
1619 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AB64 210385AB6 0.024% $207K Debt Corporate United States USD
1620 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US69120VBB62 69120VBB6 0.024% $207K Debt Corporate United States USD
1621 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBU36 86562MBU3 0.024% $207K Debt Corporate Japan USD
1622 BORGWARNER INC US099724AP16 099724AP1 0.024% $207K Debt Corporate United States USD
1623 FORD MOTOR CREDIT CO LLC US345397D591 345397D59 0.024% $206K Debt Corporate United States USD
1624 SOUTHERN POWER CO US843646AX87 843646AX8 0.024% $206K Debt Corporate United States USD
1625 FERGUSON ENTERPRISES INC US31488VAB36 31488VAB3 0.024% $206K Debt Corporate United States USD
1626 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CCA53 42824CCA5 0.024% $206K Debt Corporate United States USD
1627 FIFTH THIRD BANCORP US316773DS67 316773DS6 0.024% $206K Debt Corporate United States USD
1628 AMERICAN INTERNATIONAL American International Group Inc US026874DW49 026874DW4 0.024% $206K Debt Corporate United States USD
1629 SEMPRA US816851BG34 816851BG3 0.024% $206K Debt Corporate United States USD
1630 TOYOTA MOTOR CREDIT CORP US89236TLL79 89236TLL7 0.024% $206K Debt Corporate United States USD
1631 S&P GLOBAL INC US78409VAP94 78409VAP9 0.024% $206K Debt Corporate United States USD
1632 AEGON LTD US007924AJ23 007924AJ2 0.024% $206K Debt Corporate Bermuda USD
1633 PROGRESS ENERGY INC US743263AE50 743263AE5 0.024% $206K Debt Corporate United States USD
1634 SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC US83007CAD48 83007CAD4 0.024% $206K Debt Corporate United States USD
1635 GENERAL DYNAMICS CORP US369550AZ10 369550AZ1 0.024% $206K Debt Corporate United States USD
1636 EPR PROPERTIES US26884UAH23 26884UAH2 0.024% $206K Debt Other United States USD
1637 ATLASSIAN CORPORATION US049468AA91 049468AA9 0.024% $206K Debt Corporate United States USD
1638 REVVITY INC US714046AG46 714046AG4 0.024% $205K Debt Corporate United States USD
1639 AMRIZE FINANCE US LLC US43475RAQ92 43475RAQ9 0.024% $205K Debt Corporate United States USD
1640 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBN61 06406RBN6 0.024% $205K Debt Corporate United States USD
1641 BANCO SANTANDER SA US05964HBJ32 05964HBJ3 0.024% $205K Debt Corporate Spain USD
1642 NETFLIX INC US64110LAX47 64110LAX4 0.024% $205K Debt Corporate United States USD
1643 US BANCORP US91159HHW34 91159HHW3 0.024% $205K Debt Corporate United States USD
1644 AVANGRID INC US05351WAB90 05351WAB9 0.024% $205K Debt Corporate United States USD
1645 MASTERCARD INC US57636QBA13 57636QBA1 0.024% $205K Debt Corporate United States USD
1646 WEYERHAEUSER CO US962166BY91 962166BY9 0.023% $204K Debt Other United States USD
1647 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCJ08 29379VCJ0 0.023% $204K Debt Corporate United States USD
1648 L3HARRIS TECH INC L3Harris Technologies, Inc. US413875AW58 413875AW5 0.023% $204K Debt Corporate United States USD
1649 ERP OPERATING LP US26884ABM45 26884ABM4 0.023% $204K Debt Other United States USD
1650 HASBRO INC US418056AZ06 418056AZ0 0.023% $204K Debt Corporate United States USD
1651 PROLOGIS LP US74340XBR17 74340XBR1 0.023% $204K Debt Other United States USD
1652 NOMURA HOLDINGS INC US65535HBC25 65535HBC2 0.023% $204K Debt Corporate Japan USD
1653 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KQ98 694308KQ9 0.023% $204K Debt Corporate United States USD
1654 ELI LILLY & CO US532457DK11 532457DK1 0.023% $204K Debt Corporate United States USD
1655 BLACK HILLS CORP US092113AV12 092113AV1 0.023% $204K Debt Corporate United States USD
1656 BLACKROCK INC US09247XAP69 09247XAP6 0.023% $204K Debt Corporate United States USD
1657 EATON CAPITAL ULC US27806HAA95 27806HAA9 0.023% $204K Debt Corporate Ireland USD
1658 PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc US744573AV86 744573AV8 0.023% $204K Debt Corporate United States USD
1659 INGERSOLL RAND INC US45687VAD82 45687VAD8 0.023% $204K Debt Corporate United States USD
1660 BAXTER INTERNATIONAL INC US071813DD83 071813DD8 0.023% $203K Debt Corporate United States USD
1661 PUGET ENERGY INC US745310AK84 745310AK8 0.023% $203K Debt Corporate United States USD
1662 CIGNA GROUP/THE US125523CU21 125523CU2 0.023% $203K Debt Corporate United States USD
1663 SUMISHO AIR LEASE CORP US00914AAT97 00914AAT9 0.023% $203K Debt Corporate United States USD
1664 PUBLIC SERVICE COLORADO Public Service Co of Colorado US744448DD05 744448DD0 0.023% $203K Debt Corporate United States USD
1665 SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC US83272GAD34 83272GAD3 0.023% $203K Debt Corporate Ireland USD
1666 PACIFICORP US695114DC94 695114DC9 0.023% $203K Debt Corporate United States USD
1667 AVALONBAY COMMUNITIES AvalonBay Communities Inc US05348EBG35 05348EBG3 0.023% $203K Debt Other United States USD
1668 ALLY FINANCIAL INC US02005NBZ24 02005NBZ2 0.023% $203K Debt Corporate United States USD
1669 MCCORMICK & CO McCormick & Co Inc/MD US579780AV93 579780AV9 0.023% $203K Debt Corporate United States USD
1670 HOME DEPOT INC Home Depot Inc/The US437076DH27 437076DH2 0.023% $203K Debt Corporate United States USD
1671 ARROW ELECTRONICS INC US042735BF63 042735BF6 0.023% $203K Debt Corporate United States USD
1672 L3HARRIS TECH INC L3Harris Technologies Inc US502431AN98 502431AN9 0.023% $203K Debt Corporate United States USD
1673 FORD MOTOR CREDIT CO LLC US345397G727 345397G72 0.023% $202K Debt Corporate United States USD
1674 ALABAMA POWER CO US010392FU79 010392FU7 0.023% $202K Debt Corporate United States USD
1675 FLORIDA POWER & LIGHT CO US341081GK75 341081GK7 0.023% $202K Debt Corporate United States USD
1676 WASTE MANAGEMENT INC US94106LBV09 94106LBV0 0.023% $202K Debt Corporate United States USD
1677 SEMPRA US816851BW83 816851BW8 0.023% $202K Debt Corporate United States USD
1678 STATE STREET CORP US857477DB68 857477DB6 0.023% $202K Debt Corporate United States USD
1679 NOMURA HOLDINGS INC US65535HBR93 65535HBR9 0.023% $202K Debt Corporate Japan USD
1680 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDH61 37045XDH6 0.023% $202K Debt Corporate United States USD
1681 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEM91 02665WEM9 0.023% $202K Debt Corporate United States USD
1682 NOMURA HOLDINGS INC US65535HBF55 65535HBF5 0.023% $202K Debt Corporate Japan USD
1683 SUMISHO AIR LEASE CORP US00914AAU60 00914AAU6 0.023% $202K Debt Corporate United States USD
1684 MONDELEZ INTERNATIONAL Mondelez International Inc US609207AM78 609207AM7 0.023% $202K Debt Corporate United States USD
1685 BAIDU INC US056752AN88 056752AN8 0.023% $201K Debt Corporate Cayman Islands USD
1686 TOYOTA MOTOR CREDIT CORP US89236TPH22 89236TPH2 0.023% $201K Debt Corporate United States USD
1687 WASTE MANAGEMENT INC US94106LBX64 94106LBX6 0.023% $201K Debt Corporate United States USD
1688 HOME DEPOT INC Home Depot Inc/The US437076DB56 437076DB5 0.023% $201K Debt Corporate United States USD
1689 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDG22 65339KDG2 0.023% $201K Debt Corporate United States USD
1690 MICROCHIP TECHNOLOGY INC US595017BK96 595017BK9 0.023% $201K Debt Corporate United States USD
1691 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WDW82 02665WDW8 0.023% $201K Debt Corporate United States USD
1692 ALTRIA GROUP INC US02209SBS14 02209SBS1 0.023% $201K Debt Corporate United States USD
1693 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBN48 00774MBN4 0.023% $201K Debt Corporate Ireland USD
1694 ALLY FINANCIAL INC US02005NBR08 02005NBR0 0.023% $201K Debt Corporate United States USD
1695 ELEVANCE HEALTH INC US036752BB83 036752BB8 0.023% $201K Debt Corporate United States USD
1696 WASTE MANAGEMENT INC US94106LBT52 94106LBT5 0.023% $201K Debt Corporate United States USD
1697 PINNACLE FINANCIAL PARTN Pinnacle Financial Partners Inc US72348NAA72 72348NAA7 0.023% $201K Debt Corporate United States USD
1698 WEYERHAEUSER CO US962166BX19 962166BX1 0.023% $200K Debt Other United States USD
1699 BECTON DICKINSON & CO US075887CQ08 075887CQ0 0.023% $200K Debt Corporate United States USD
1700 DUKE ENERGY CORP US26441CBS35 26441CBS3 0.023% $200K 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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