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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
1801 RTX CORP US75513EAD31 75513EAD3 0.022% $192K Debt Corporate United States USD
1802 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGL90 02665WGL9 0.022% $192K Debt Corporate United States USD
1803 LOCKHEED MARTIN CORP US539830BV05 539830BV0 0.022% $192K Debt Corporate United States USD
1804 UNILEVER CAPITAL CORP US904764BS55 904764BS5 0.022% $192K Debt Corporate United States USD
1805 WASTE MANAGEMENT INC US94106LBE83 94106LBE8 0.022% $192K Debt Corporate United States USD
1806 QUEST DIAGNOSTICS INC US74834LBB53 74834LBB5 0.022% $192K Debt Corporate United States USD
1807 EVERSOURCE ENERGY US30040WBA53 30040WBA5 0.022% $192K Debt Corporate United States USD
1808 KIMCO REALTY OP LLC US49446RAX70 49446RAX7 0.022% $192K Debt Other United States USD
1809 ALABAMA POWER CO US010392GE29 010392GE2 0.022% $192K Debt Corporate United States USD
1810 ALLY FINANCIAL INC US02005NBT63 02005NBT6 0.022% $192K Debt Corporate United States USD
1811 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US637432NP60 637432NP6 0.022% $192K Debt Corporate United States USD
1812 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WCE93 02665WCE9 0.022% $192K Debt Corporate United States USD
1813 INGREDION INC US457187AC60 457187AC6 0.022% $192K Debt Corporate United States USD
1814 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDH99 60687YDH9 0.022% $192K Debt Corporate Japan USD
1815 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CP24 718172CP2 0.022% $192K Debt Corporate United States USD
1816 ONEOK INC US682680BK80 682680BK8 0.022% $191K Debt Corporate United States USD
1817 JOHN DEERE CAPITAL CORP US24422EWZ86 24422EWZ8 0.022% $191K Debt Corporate United States USD
1818 PHILLIPS 66 CO US718547AT95 718547AT9 0.022% $191K Debt Corporate United States USD
1819 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111FX66 209111FX6 0.022% $191K Debt Corporate United States USD
1820 BOEING CO Boeing Co/The US097023BX25 097023BX2 0.022% $191K Debt Corporate United States USD
1821 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US63743HFG20 63743HFG2 0.022% $191K Debt Corporate United States USD
1822 PACCAR FINANCIAL CORP US69371RS314 69371RS31 0.022% $191K Debt Corporate United States USD
1823 CROWN CASTLE INC US22822VBB62 22822VBB6 0.022% $191K Debt Other United States USD
1824 ESSENTIAL UTILITIES INC US29670GAJ13 29670GAJ1 0.022% $191K Debt Corporate United States USD
1825 BANCO SANTANDER SA US05971KAF66 05971KAF6 0.022% $190K Debt Corporate Spain USD
1826 HONDA MOTOR CO LTD US438127AD47 438127AD4 0.022% $190K Debt Corporate Japan USD
1827 DEERE & COMPANY US244199BJ37 244199BJ3 0.022% $190K Debt Corporate United States USD
1828 STATE STREET CORP US857477BN25 857477BN2 0.022% $190K Debt Corporate United States USD
1829 FLORIDA POWER & LIGHT CO US341081GN15 341081GN1 0.022% $190K Debt Corporate United States USD
1830 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCH84 06406RCH8 0.022% $190K Debt Corporate United States USD
1831 SYNCHRONY FINANCIAL US87165BAW37 87165BAW3 0.022% $190K Debt Corporate United States USD
1832 NOMURA HOLDINGS INC US65535HBB42 65535HBB4 0.022% $190K Debt Corporate Japan USD
1833 UNITED PARCEL SERVICE United Parcel Service Inc US911312BR66 911312BR6 0.022% $190K Debt Corporate United States USD
1834 GENUINE PARTS CO US372460AF25 372460AF2 0.022% $190K Debt Corporate United States USD
1835 BEST BUY CO INC US08652BAA70 08652BAA7 0.022% $190K Debt Corporate United States USD
1836 LOCKHEED MARTIN CORP US539830CK31 539830CK3 0.022% $189K Debt Corporate United States USD
1837 TIMKEN CO Timken Co/The US887389AK07 887389AK0 0.022% $189K Debt Corporate United States USD
1838 SHERWIN-WILLIAMS CO Sherwin-Williams Co/The US824348BU98 824348BU9 0.022% $189K Debt Corporate United States USD
1839 APPLIED MATERIALS INC US038222AN54 038222AN5 0.022% $189K Debt Corporate United States USD
1840 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CCB37 42824CCB3 0.022% $189K Debt Corporate United States USD
1841 SIXTH STREET LENDING PAR Sixth Street Lending Partners US829932AB85 829932AB8 0.022% $189K Debt Corporate United States USD
1842 PUBLIC STORAGE OP CO Public Storage Operating Co US74464AAC53 74464AAC5 0.022% $189K Debt Other United States USD
1843 DEVON ENERGY CORPORATION US25179MBF95 25179MBF9 0.022% $189K Debt Corporate United States USD
1844 AUGUSTA SPINCO CORPORATI US051473AD89 051473AD8 0.022% $189K Debt Corporate United States USD
1845 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903AY99 571903AY9 0.022% $188K Debt Corporate United States USD
1846 SHERWIN-WILLIAMS CO Sherwin-Williams Co/The US824348BV71 824348BV7 0.022% $188K Debt Corporate United States USD
1847 AMERICAN TOWER CORP US03027XAP50 03027XAP5 0.022% $188K Debt Other United States USD
1848 EBAY INC US278642AU75 278642AU7 0.022% $188K Debt Corporate United States USD
1849 ELI LILLY & CO US532457DC94 532457DC9 0.022% $188K Debt Corporate United States USD
1850 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AH04 958667AH0 0.022% $188K Debt Corporate United States USD
1851 AUTODESK INC US052769AG12 052769AG1 0.022% $188K Debt Corporate United States USD
1852 AMERICAN TOWER CORP US03027XBY58 03027XBY5 0.022% $188K Debt Other United States USD
1853 CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC US15189XBD93 15189XBD9 0.022% $188K Debt Corporate United States USD
1854 HCA INC US404119CZ09 404119CZ0 0.022% $188K Debt Corporate United States USD
1855 VERALTO CORP US92338CAD56 92338CAD5 0.022% $188K Debt Corporate United States USD
1856 TD SYNNEX CORP US87162WAM29 87162WAM2 0.022% $188K Debt Corporate United States USD
1857 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBZ91 09261HBZ9 0.022% $188K Debt Corporate United States USD
1858 FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd US303901BJ06 303901BJ0 0.022% $187K Debt Corporate Canada USD
1859 JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA US477921AA87 477921AA8 0.022% $187K Debt Corporate Ireland USD
1860 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd US780153AW20 780153AW2 0.022% $187K Debt Corporate LR USD
1861 INTUIT INC US46124HAF38 46124HAF3 0.022% $187K Debt Corporate United States USD
1862 UNITED PARCEL SERVICE United Parcel Service Inc US911312BM79 911312BM7 0.022% $187K Debt Corporate United States USD
1863 MASCO CORP US574599BP01 574599BP0 0.021% $187K Debt Corporate United States USD
1864 GENERAL MOTORS CO US37045VBC37 37045VBC3 0.021% $187K Debt Corporate United States USD
1865 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QCB41 10373QCB4 0.021% $187K Debt Corporate United States USD
1866 COCA-COLA CO/THE US191216DJ60 191216DJ6 0.021% $187K Debt Corporate United States USD
1867 SIMON PROPERTY GROUP LP US828807DK02 828807DK0 0.021% $187K Debt Other United States USD
1868 KEYCORP US49326EEQ26 49326EEQ2 0.021% $186K Debt Corporate United States USD
1869 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BJ14 571903BJ1 0.021% $186K Debt Corporate United States USD
1870 EQUIFAX INC US294429AV70 294429AV7 0.021% $186K Debt Corporate United States USD
1871 SIXTH STREET LENDING PAR Sixth Street Lending Partners US829932AF99 829932AF9 0.021% $186K Debt Corporate United States USD
1872 ENERGY TRANSFER LP US292480AL49 292480AL4 0.021% $186K Debt Corporate United States USD
1873 GENERAL MOTORS CO US37045VAS97 37045VAS9 0.021% $186K Debt Corporate United States USD
1874 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RBJ23 13645RBJ2 0.021% $186K Debt Corporate Canada USD
1875 MARVELL TECHNOLOGY INC US573874AN44 573874AN4 0.021% $186K Debt Corporate United States USD
1876 MASCO CORP US574599BS40 574599BS4 0.021% $186K Debt Corporate United States USD
1877 ZOETIS INC US98978VAS25 98978VAS2 0.021% $186K Debt Corporate United States USD
1878 TARGET CORP US87612EBK10 87612EBK1 0.021% $185K Debt Corporate United States USD
1879 FREEPORT-MCMORAN INC US35671DCC74 35671DCC7 0.021% $185K Debt Corporate United States USD
1880 LOCKHEED MARTIN CORP US539830CC15 539830CC1 0.021% $185K Debt Corporate United States USD
1881 REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP US76169XAC83 76169XAC8 0.021% $185K Debt Other United States USD
1882 DUPONT DE NEMOURS INC US26078JAD28 26078JAD2 0.021% $185K Debt Corporate United States USD
1883 TRACTOR SUPPLY CO US892356AA40 892356AA4 0.021% $185K Debt Corporate United States USD
1884 BLACKSTONE SECURED LEND Blackstone Secured Lending Fund US09261XAK81 09261XAK8 0.021% $185K Debt Corporate United States USD
1885 GOLUB CAPITAL BDC Golub Capital BDC Inc US38173MAD48 38173MAD4 0.021% $185K Debt Corporate United States USD
1886 IBM CORP International Business Machines Corp US459200KT76 459200KT7 0.021% $185K Debt Corporate United States USD
1887 EOG RESOURCES INC US26875PAX96 26875PAX9 0.021% $185K Debt Corporate United States USD
1888 ESTEE LAUDER CO INC Estee Lauder Cos Inc/The US29736RAS94 29736RAS9 0.021% $185K Debt Corporate United States USD
1889 TOYOTA MOTOR CREDIT CORP US89236TKU87 89236TKU8 0.021% $185K Debt Corporate United States USD
1890 GEORGIA POWER CO US373334KY63 373334KY6 0.021% $185K Debt Corporate United States USD
1891 ANALOG DEVICES INC US032654BD63 032654BD6 0.021% $184K Debt Corporate United States USD
1892 FRANKLIN BSP CAPITAL CO Franklin BSP Capital Corp US35250VAB09 35250VAB0 0.021% $184K Debt Corporate United States USD
1893 TRUIST FINANCIAL CORP US89788MAG78 89788MAG7 0.021% $184K Debt Corporate United States USD
1894 CENTERPOINT ENERGY INC US15189TAX54 15189TAX5 0.021% $184K Debt Corporate United States USD
1895 STATE STREET CORP US857477CW15 857477CW1 0.021% $184K Debt Corporate United States USD
1896 ENBRIDGE INC US29250NCG88 29250NCG8 0.021% $184K Debt Corporate Canada USD
1897 LOWE'S COS INC US548661ET01 548661ET0 0.021% $184K Debt Corporate United States USD
1898 HEALTHPEAK OP LLC US42250PAB94 42250PAB9 0.021% $184K Debt Other United States USD
1899 DXC TECHNOLOGY CO US23355LAM81 23355LAM8 0.021% $184K Debt Corporate United States USD
1900 CLOROX COMPANY Clorox Co/The US189054AX72 189054AX7 0.021% $184K 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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