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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
101 ORANGE SA US35177PAL13 35177PAL1 0.092% $800K Debt Corporate France USD
102 WELLS FARGO & COMPANY US95000U3J01 95000U3J0 0.092% $799K Debt Corporate United States USD
103 ORACLE CORP US68389XBN49 68389XBN4 0.092% $799K Debt Corporate United States USD
104 RTX CORP US913017CY37 913017CY3 0.092% $799K Debt Corporate United States USD
105 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD355 38141GD35 0.092% $797K Debt Corporate United States USD
106 ORACLE CORP US68389XCE31 68389XCE3 0.091% $795K Debt Corporate United States USD
107 JPMORGAN CHASE & CO US46647PBJ49 46647PBJ4 0.091% $793K Debt Corporate United States USD
108 BANK OF AMERICA CORP US06051GLS65 06051GLS6 0.091% $793K Debt Corporate United States USD
109 BANK OF AMERICA CORP US06051GJZ37 06051GJZ3 0.091% $790K Debt Corporate United States USD
110 ABBOTT LABORATORIES US002824BR08 002824BR0 0.091% $790K Debt Corporate United States USD
111 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA872 38141GA87 0.091% $789K Debt Corporate United States USD
112 WELLS FARGO & COMPANY US95000U3T82 95000U3T8 0.091% $789K Debt Corporate United States USD
113 HCA INC US404119CA57 404119CA5 0.090% $787K Debt Corporate United States USD
114 MORGAN STANLEY US61747YEV39 61747YEV3 0.090% $787K Debt Corporate United States USD
115 BANK OF AMERICA CORP US060505GQ16 060505GQ1 0.090% $786K Debt Corporate United States USD
116 MORGAN STANLEY US61747YFA82 61747YFA8 0.090% $785K Debt Corporate United States USD
117 CITIGROUP INC US17327CAW38 17327CAW3 0.090% $782K Debt Corporate United States USD
118 JPMORGAN CHASE & CO US46647PFL58 46647PFL5 0.089% $778K Debt Corporate United States USD
119 JPMORGAN CHASE & CO US46647PCJ30 46647PCJ3 0.089% $777K Debt Corporate United States USD
120 CITIGROUP INC US172967KU42 172967KU4 0.089% $777K Debt Corporate United States USD
121 BANK OF AMERICA CORP US06051GML04 06051GML0 0.088% $765K Debt Corporate United States USD
122 JPMORGAN CHASE & CO US46647PBD78 46647PBD7 0.088% $764K Debt Corporate United States USD
123 FIDELITY NATL INFO SERV Fidelity National Information Services Inc US31620MCA27 31620MCA2 0.088% $762K Debt Corporate United States USD
124 MORGAN STANLEY US61748UAV44 61748UAV4 0.087% $760K Debt Corporate United States USD
125 JPMORGAN CHASE & CO US46647PBL94 46647PBL9 0.087% $756K Debt Corporate United States USD
126 WELLS FARGO & COMPANY US95000U3A91 95000U3A9 0.086% $752K Debt Corporate United States USD
127 AT&T INC US00206RKG64 00206RKG6 0.085% $741K Debt Corporate United States USD
128 MORGAN STANLEY US61747YFQ35 61747YFQ3 0.085% $741K Debt Corporate United States USD
129 AMAZON.COM INC US023135BZ81 023135BZ8 0.085% $740K Debt Corporate United States USD
130 JPMORGAN CHASE & CO US46647PEJ12 46647PEJ1 0.085% $740K Debt Corporate United States USD
131 APPLE INC US037833EC07 037833EC0 0.085% $739K Debt Corporate United States USD
132 JPMORGAN CHASE & CO US46647PBP09 46647PBP0 0.085% $738K Debt Corporate United States USD
133 CITIGROUP INC US172967MY46 172967MY4 0.085% $737K Debt Corporate United States USD
134 HSBC HOLDINGS PLC US404280CF48 404280CF4 0.085% $737K Debt Corporate United Kingdom USD
135 ORACLE CORP US68389XBV64 68389XBV6 0.085% $737K Debt Corporate United States USD
136 BANK OF AMERICA CORP US06051GJB68 06051GJB6 0.084% $734K Debt Corporate United States USD
137 COMCAST CORP US20030NDM02 20030NDM0 0.084% $732K Debt Corporate United States USD
138 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AX48 874060AX4 0.084% $727K Debt Corporate Japan USD
139 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXR00 38141GXR0 0.083% $726K Debt Corporate United States USD
140 BROADCOM INC US11135FBA84 11135FBA8 0.083% $719K Debt Corporate United States USD
141 MORGAN STANLEY US61748UAE29 61748UAE2 0.083% $718K Debt Corporate United States USD
142 CITIGROUP INC US17308CC539 17308CC53 0.082% $713K Debt Corporate United States USD
143 CITIGROUP INC US17327CAT09 17327CAT0 0.082% $710K Debt Corporate United States USD
144 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZU11 38141GZU1 0.081% $704K Debt Corporate United States USD
145 AMGEN INC US031162DQ06 031162DQ0 0.080% $698K Debt Corporate United States USD
146 BANK OF AMERICA CORP US06051GHG73 06051GHG7 0.080% $698K Debt Corporate United States USD
147 MORGAN STANLEY US61748UAR32 61748UAR3 0.080% $696K Debt Corporate United States USD
148 JPMORGAN CHASE & CO US46647PEB85 46647PEB8 0.080% $695K Debt Corporate United States USD
149 HSBC HOLDINGS PLC US404280DG12 404280DG1 0.080% $695K Debt Corporate United Kingdom USD
150 CITIBANK NA US17325FBP27 17325FBP2 0.080% $693K Debt Corporate United States USD
151 MORGAN STANLEY US61744YAP34 61744YAP3 0.079% $691K Debt Corporate United States USD
152 JPMORGAN CHASE & CO US46647PFD33 46647PFD3 0.079% $689K Debt Corporate United States USD
153 JPMORGAN CHASE & CO US46647PAR73 46647PAR7 0.079% $688K Debt Corporate United States USD
154 MORGAN STANLEY US61747YFZ34 61747YFZ3 0.079% $687K Debt Corporate United States USD
155 ALPHABET INC US02079KBJ51 02079KBJ5 0.079% $687K Debt Corporate United States USD
156 MORGAN STANLEY US61747YFD22 61747YFD2 0.079% $685K Debt Corporate United States USD
157 BROADCOM INC US11135FCQ28 11135FCQ2 0.079% $683K Debt Corporate United States USD
158 ABBOTT LABORATORIES US002824BS80 002824BS8 0.078% $680K Debt Corporate United States USD
159 INTEL CORP US458140BH27 458140BH2 0.078% $679K Debt Corporate United States USD
160 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB292 38141GB29 0.078% $679K Debt Corporate United States USD
161 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCG33 86562MCG3 0.078% $679K Debt Corporate Japan USD
162 AMAZON.COM INC US023135BS49 023135BS4 0.078% $679K Debt Corporate United States USD
163 AMAZON.COM INC US023135CT13 023135CT1 0.078% $678K Debt Corporate United States USD
164 JPMORGAN CHASE & CO US46647PEL67 46647PEL6 0.078% $678K Debt Corporate United States USD
165 AMERICAN EXPRESS CO US025816ET20 025816ET2 0.078% $676K Debt Corporate United States USD
166 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWV21 38141GWV2 0.077% $674K Debt Corporate United States USD
167 CITIGROUP INC US172967LP48 172967LP4 0.077% $674K Debt Corporate United States USD
168 JPMORGAN CHASE & CO US46647PEV40 46647PEV4 0.077% $673K Debt Corporate United States USD
169 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WAT99 01609WAT9 0.077% $671K Debt Corporate Cayman Islands USD
170 CITIGROUP INC US172967ML25 172967ML2 0.077% $669K Debt Corporate United States USD
171 BANK OF AMERICA CORP US06051GMK21 06051GMK2 0.077% $669K Debt Corporate United States USD
172 BANK OF AMERICA CORP US06051GGA13 06051GGA1 0.077% $667K Debt Corporate United States USD
173 HSBC HOLDINGS PLC US404280FE46 404280FE4 0.076% $666K Debt Corporate United Kingdom USD
174 BANK OF AMERICA CORP US06051GHV41 06051GHV4 0.076% $664K Debt Corporate United States USD
175 NORTHROP GRUMMAN CORP US666807BN13 666807BN1 0.076% $663K Debt Corporate United States USD
176 CISCO SYSTEMS INC US17275RBR21 17275RBR2 0.076% $662K Debt Corporate United States USD
177 JPMORGAN CHASE & CO US46647PAX42 46647PAX4 0.076% $661K Debt Corporate United States USD
178 HSBC HOLDINGS PLC US404280CT42 404280CT4 0.076% $660K Debt Corporate United Kingdom USD
179 BANK OF AMERICA CORP US06051GJL41 06051GJL4 0.075% $657K Debt Corporate United States USD
180 HSBC HOLDINGS PLC US404280CL16 404280CL1 0.075% $654K Debt Corporate United Kingdom USD
181 T-MOBILE USA INC US87264ABW45 87264ABW4 0.075% $652K Debt Corporate United States USD
182 JPMORGAN CHASE & CO US46647PAV85 46647PAV8 0.075% $650K Debt Corporate United States USD
183 AMAZON.COM INC US023135DB95 023135DB9 0.074% $646K Debt Corporate United States USD
184 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFR06 92343VFR0 0.074% $646K Debt Corporate United States USD
185 T-MOBILE USA INC US87264ABV61 87264ABV6 0.074% $643K Debt Corporate United States USD
186 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NZU08 61776NZU0 0.073% $637K Debt Corporate United States USD
187 BARCLAYS PLC US06738ECR45 06738ECR4 0.073% $633K Debt Corporate United Kingdom USD
188 MORGAN STANLEY US6174468U61 6174468U6 0.073% $631K Debt Corporate United States USD
189 MORGAN STANLEY US6174468X01 6174468X0 0.072% $626K Debt Corporate United States USD
190 CISCO SYSTEMS INC US17275RBS04 17275RBS0 0.072% $625K Debt Corporate United States USD
191 ALPHABET INC US02079KAW71 02079KAW7 0.072% $625K Debt Corporate United States USD
192 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWL49 38141GWL4 0.072% $625K Debt Corporate United States USD
193 WELLS FARGO & COMPANY US95000U4H36 95000U4H3 0.072% $624K Debt Corporate United States USD
194 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAP57 89115KAP5 0.071% $622K Debt Corporate Canada USD
195 APPLE INC US037833ED89 037833ED8 0.071% $622K Debt Corporate United States USD
196 MORGAN STANLEY US61747YFS90 61747YFS9 0.071% $619K Debt Corporate United States USD
197 AMAZON.COM INC US023135BY17 023135BY1 0.071% $619K Debt Corporate United States USD
198 NETFLIX INC US64110LAT35 64110LAT3 0.071% $619K Debt Corporate United States USD
199 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FX90 254687FX9 0.071% $619K Debt Corporate United States USD
200 MORGAN STANLEY US61747YFF79 61747YFF7 0.071% $618K Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 81.3% of the fund's reported weight; the full list is in the SEC filing.

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