Skip to main content
Loading market data...

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
1701 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YBL20 60687YBL2 0.023% $200K Debt Corporate Japan USD
1702 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JCW27 68233JCW2 0.023% $200K Debt Corporate United States USD
1703 VMWARE LLC US928563AF20 928563AF2 0.023% $200K Debt Corporate United States USD
1704 VIATRIS INC US92556VAC00 92556VAC0 0.023% $200K Debt Corporate United States USD
1705 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WBJ36 03040WBJ3 0.023% $200K Debt Corporate United States USD
1706 BLOCK FINANCIAL LLC US093662AJ37 093662AJ3 0.023% $200K Debt Corporate United States USD
1707 STATE STREET CORP US857477CP63 857477CP6 0.023% $200K Debt Corporate United States USD
1708 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HAY45 62954HAY4 0.023% $200K Debt Corporate Not stated or supranational USD
1709 NUTRIEN LTD US67077MBG24 67077MBG2 0.023% $200K Debt Corporate Canada USD
1710 M&T BANK CORPORATION US55261FAZ71 55261FAZ7 0.023% $200K Debt Corporate United States USD
1711 BROWN & BROWN INC US115236AK73 115236AK7 0.023% $200K Debt Corporate United States USD
1712 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US63743HFT41 63743HFT4 0.023% $199K Debt Corporate United States USD
1713 BAIDU INC US056752AL23 056752AL2 0.023% $199K Debt Corporate Cayman Islands USD
1714 GEN LUX SARL/GEN USA INC Genpact Luxembourg SARL/Genpact USA Inc US37190AAB52 37190AAB5 0.023% $199K Debt Corporate Luxembourg USD
1715 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913V2A50 14913V2A5 0.023% $199K Debt Corporate United States USD
1716 KONINKLIJKE KPN NV US780641AH94 780641AH9 0.023% $199K Debt Corporate Netherlands USD
1717 CGI INC US12532HAM60 12532HAM6 0.023% $199K Debt Corporate Canada USD
1718 3M COMPANY US88579YBG52 88579YBG5 0.023% $199K Debt Corporate United States USD
1719 BANCO SANTANDER SA US05971KAX72 05971KAX7 0.023% $199K Debt Corporate Spain USD
1720 KEURIG DR PEPPER INC US49271VAZ31 49271VAZ3 0.023% $199K Debt Corporate United States USD
1721 FIRSTENERGY CORP US337932AL12 337932AL1 0.023% $199K Debt Corporate United States USD
1722 SUMISHO AIR LEASE CORP US873923AA44 873923AA4 0.023% $199K Debt Corporate United States USD
1723 ROPER TECHNOLOGIES INC US776696AG14 776696AG1 0.023% $199K Debt Corporate United States USD
1724 EVERGY INC US30034WAB28 30034WAB2 0.023% $199K Debt Corporate United States USD
1725 SONOCO PRODUCTS CO US835495AR34 835495AR3 0.023% $199K Debt Corporate United States USD
1726 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBG42 86562MBG4 0.023% $199K Debt Corporate Japan USD
1727 TRUIST FINANCIAL CORP US89788MAB81 89788MAB8 0.023% $199K Debt Corporate United States USD
1728 MERCK & CO INC US58933YBJ38 58933YBJ3 0.023% $199K Debt Corporate United States USD
1729 ILLUMINA INC US452327AM11 452327AM1 0.023% $199K Debt Corporate United States USD
1730 TSMC ARIZONA CORP US872898AG66 872898AG6 0.023% $198K Debt Corporate United States USD
1731 SOLVENTUM CORP US83444MAP68 83444MAP6 0.023% $198K Debt Corporate United States USD
1732 CVS HEALTH CORP US126650DX53 126650DX5 0.023% $198K Debt Corporate United States USD
1733 BAIDU INC US056752AJ76 056752AJ7 0.023% $198K Debt Corporate Cayman Islands USD
1734 EOG RESOURCES INC US26875PAU57 26875PAU5 0.023% $198K Debt Corporate United States USD
1735 NUTRIEN LTD US67077MAT53 67077MAT5 0.023% $198K Debt Corporate Canada USD
1736 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JDL52 68233JDL5 0.023% $198K Debt Corporate United States USD
1737 COMMONWEALTH EDISON CO US202795JR27 202795JR2 0.023% $198K Debt Corporate United States USD
1738 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822AR58 606822AR5 0.023% $198K Debt Corporate Japan USD
1739 WESTPAC BANKING CORP US961214EL30 961214EL3 0.023% $198K Debt Corporate Australia USD
1740 IBM CORP International Business Machines Corp US459200LQ29 459200LQ2 0.023% $198K Debt Corporate United States USD
1741 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MEJ53 86562MEJ5 0.023% $198K Debt Corporate Japan USD
1742 BANCO SANTANDER SA US05964HAF29 05964HAF2 0.023% $197K Debt Corporate Spain USD
1743 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBP50 24703DBP5 0.023% $197K Debt Corporate United States USD
1744 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAJ97 14913UAJ9 0.023% $197K Debt Corporate United States USD
1745 ROPER TECHNOLOGIES INC US776696AL09 776696AL0 0.023% $197K Debt Corporate United States USD
1746 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DX49 718172DX4 0.023% $197K Debt Corporate United States USD
1747 EATON CORP US278062AG90 278062AG9 0.023% $197K Debt Corporate United States USD
1748 TEXTRON INC US883203CB58 883203CB5 0.023% $197K Debt Corporate United States USD
1749 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAT88 05946KAT8 0.023% $197K Debt Corporate Spain USD
1750 CELULOSA ARAUCO CONSTITU Celulosa Arauco y Constitucion SA US151191BB89 151191BB8 0.023% $197K Debt Corporate Chile USD
1751 DUPONT DE NEMOURS INC US26614NAC65 26614NAC6 0.023% $197K Debt Corporate United States USD
1752 GE VERNOVA INC US36828AAA97 36828AAA9 0.023% $197K Debt Corporate United States USD
1753 EQT CORP US26884LAG41 26884LAG4 0.023% $197K Debt Corporate United States USD
1754 WEIBO CORP US948596AE12 948596AE1 0.023% $197K Debt Corporate Cayman Islands USD
1755 ENBRIDGE INC US29250NBX21 29250NBX2 0.023% $197K Debt Corporate Canada USD
1756 REPUBLIC SERVICES INC US760759BB57 760759BB5 0.023% $197K Debt Corporate United States USD
1757 PROLOGIS LP US74340XCG43 74340XCG4 0.023% $197K Debt Other United States USD
1758 AES CORP/THE US00130HCG83 00130HCG8 0.023% $197K Debt Corporate United States USD
1759 AMERICAN TOWER CORP US03027XAU46 03027XAU4 0.023% $196K Debt Other United States USD
1760 WASTE MANAGEMENT INC US94106LBQ14 94106LBQ1 0.023% $196K Debt Corporate United States USD
1761 TRUIST FINANCIAL CORP US05531GAB77 05531GAB7 0.023% $196K Debt Corporate United States USD
1762 BAT INTL FINANCE PLC BAT International Finance PLC US05530QAQ38 05530QAQ3 0.023% $196K Debt Corporate United Kingdom USD
1763 BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp II US69121JAB35 69121JAB3 0.023% $196K Debt Corporate United States USD
1764 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAP04 80281LAP0 0.022% $196K Debt Corporate United Kingdom USD
1765 FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd US303901BB79 303901BB7 0.022% $196K Debt Corporate Canada USD
1766 PEPSICO INC US713448FX12 713448FX1 0.022% $196K Debt Corporate United States USD
1767 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KL02 694308KL0 0.022% $196K Debt Corporate United States USD
1768 STRYKER CORP US863667BK67 863667BK6 0.022% $196K Debt Corporate United States USD
1769 CONSTELLATION BRANDS INC US21036PBQ00 21036PBQ0 0.022% $196K Debt Corporate United States USD
1770 KELLANOVA US487836AT55 487836AT5 0.022% $196K Debt Corporate United States USD
1771 EVERSOURCE ENERGY US30040WAW82 30040WAW8 0.022% $195K Debt Corporate United States USD
1772 POLARIS INC US731068AB89 731068AB8 0.022% $195K Debt Corporate United States USD
1773 PRUDENTIAL FINANCIAL INC US744320BH48 744320BH4 0.022% $195K Debt Corporate United States USD
1774 AUTOZONE INC US053332AZ56 053332AZ5 0.022% $195K Debt Corporate United States USD
1775 WASTE CONNECTIONS INC US941053AJ91 941053AJ9 0.022% $195K Debt Corporate Canada USD
1776 NISOURCE INC US65473PAH82 65473PAH8 0.022% $195K Debt Corporate United States USD
1777 IPALCO ENTERPRISES INC US462613AP51 462613AP5 0.022% $195K Debt Corporate United States USD
1778 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBQ85 80282KBQ8 0.022% $194K Debt Corporate United States USD
1779 WALMART INC US931142BF98 931142BF9 0.022% $194K Debt Corporate United States USD
1780 AFFILIATED MANAGERS GROU Affiliated Managers Group Inc US008252AP33 008252AP3 0.022% $194K Debt Corporate United States USD
1781 BLACKSTONE REG FINANCE Blackstone Reg Finance Co LLC US092914AB66 092914AB6 0.022% $194K Debt Corporate United States USD
1782 SUMISHO AIR LEASE CORP US00914AAQ58 00914AAQ5 0.022% $194K Debt Corporate United States USD
1783 ONEOK INC US682680BB81 682680BB8 0.022% $193K Debt Corporate United States USD
1784 JD.COM INC US47215PAE60 47215PAE6 0.022% $193K Debt Corporate Cayman Islands USD
1785 ENTERGY LOUISIANA LLC US29364WBE75 29364WBE7 0.022% $193K Debt Corporate United States USD
1786 INVITATION HOMES OP Invitation Homes Operating Partnership LP US46188BAE20 46188BAE2 0.022% $193K Debt Other United States USD
1787 CROWN CASTLE INC US22822VAR24 22822VAR2 0.022% $193K Debt Other United States USD
1788 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DT37 718172DT3 0.022% $193K Debt Corporate United States USD
1789 ANALOG DEVICES INC US032654AU97 032654AU9 0.022% $193K Debt Corporate United States USD
1790 SALESFORCE INC US79466LAH78 79466LAH7 0.022% $193K Debt Corporate United States USD
1791 SIMON PROPERTY GROUP LP US828807DZ70 828807DZ7 0.022% $193K Debt Other United States USD
1792 CARLISLE COS INC US142339AH37 142339AH3 0.022% $193K Debt Corporate United States USD
1793 T-MOBILE USA INC US87264ADL61 87264ADL6 0.022% $193K Debt Corporate United States USD
1794 ACE CAPITAL TRUST II US00440FAA21 00440FAA2 0.022% $193K Debt Corporate United States USD
1795 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGR60 02665WGR6 0.022% $193K Debt Corporate United States USD
1796 BRISTOL-MYERS SQUIBB CO US110122EF17 110122EF1 0.022% $193K Debt Corporate United States USD
1797 ADOBE INC US00724PAJ84 00724PAJ8 0.022% $193K Debt Corporate United States USD
1798 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBM34 72650RBM3 0.022% $193K Debt Corporate United States USD
1799 VISA INC US92826CAP77 92826CAP7 0.022% $193K Debt Corporate United States USD
1800 RALPH LAUREN CORP US731572AB96 731572AB9 0.022% $192K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme