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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
201 TRUIST BANK US89788JAJ88 89788JAJ8 0.071% $616K Debt Corporate United States USD
202 EXXON MOBIL CORPORATION US30231GBK76 30231GBK7 0.071% $615K Debt Corporate United States USD
203 JPMORGAN CHASE & CO US46647PEQ54 46647PEQ5 0.070% $612K Debt Corporate United States USD
204 CITIBANK NA US17325FBK30 17325FBK3 0.070% $610K Debt Corporate United States USD
205 MORGAN STANLEY US61747YFY68 61747YFY6 0.070% $608K Debt Corporate United States USD
206 CROWN CASTLE INC US22822VBD29 22822VBD2 0.070% $608K Debt Other United States USD
207 HSBC HOLDINGS PLC US404280FP92 404280FP9 0.070% $607K Debt Corporate United Kingdom USD
208 HSBC HOLDINGS PLC US404280CH04 404280CH0 0.070% $607K Debt Corporate United Kingdom USD
209 HSBC HOLDINGS PLC US404280DF39 404280DF3 0.069% $604K Debt Corporate United Kingdom USD
210 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA468 38141GA46 0.069% $602K Debt Corporate United States USD
211 BAT CAPITAL CORP US05526DBB01 05526DBB0 0.069% $599K Debt Corporate United States USD
212 CVS HEALTH CORP US126650DG21 126650DG2 0.069% $599K Debt Corporate United States USD
213 BANCO SANTANDER SA US05964HAJ41 05964HAJ4 0.069% $598K Debt Corporate Spain USD
214 BANK OF AMERICA CORP US06051GGC78 06051GGC7 0.069% $597K Debt Corporate United States USD
215 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD272 38141GD27 0.068% $592K Debt Corporate United States USD
216 FIDELITY NATL INFO SERV Fidelity National Information Services Inc US31620MCD65 31620MCD6 0.068% $590K Debt Corporate United States USD
217 T-MOBILE USA INC US87264ACB98 87264ACB9 0.068% $590K Debt Corporate United States USD
218 SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC US785592AX43 785592AX4 0.068% $589K Debt Corporate United States USD
219 LLOYDS BANKING GROUP PLC US53944YBC66 53944YBC6 0.068% $589K Debt Corporate United Kingdom USD
220 ABBVIE INC US00287YDT38 00287YDT3 0.068% $588K Debt Corporate United States USD
221 AT&T INC US00206RJX17 00206RJX1 0.068% $588K Debt Corporate United States USD
222 JPMORGAN CHASE & CO US46647PDF09 46647PDF0 0.068% $588K Debt Corporate United States USD
223 HSBC HOLDINGS PLC US404280EN53 404280EN5 0.068% $587K Debt Corporate United Kingdom USD
224 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXG45 38141GXG4 0.067% $586K Debt Corporate United States USD
225 NOVARTIS CAPITAL CORP US66989HBG20 66989HBG2 0.067% $586K Debt Corporate United States USD
226 WELLS FARGO & COMPANY US95000U2L65 95000U2L6 0.067% $584K Debt Corporate United States USD
227 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CS14 606822CS1 0.067% $582K Debt Corporate Japan USD
228 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDC60 14040HDC6 0.066% $576K Debt Corporate United States USD
229 US BANCORP US91159HJF82 91159HJF8 0.066% $575K Debt Corporate United States USD
230 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DA46 718172DA4 0.066% $574K Debt Corporate United States USD
231 ALTRIA GROUP INC US02209SBD45 02209SBD4 0.066% $572K Debt Corporate United States USD
232 JPMORGAN CHASE & CO US46647PDX15 46647PDX1 0.066% $572K Debt Corporate United States USD
233 APPLE INC US037833DB33 037833DB3 0.066% $572K Debt Corporate United States USD
234 BARCLAYS PLC US06738EBY05 06738EBY0 0.066% $570K Debt Corporate United Kingdom USD
235 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBP41 86562MBP4 0.065% $568K Debt Corporate Japan USD
236 JPMORGAN CHASE & CO US46647PEU66 46647PEU6 0.065% $568K Debt Corporate United States USD
237 JPMORGAN CHASE & CO US46647PDU75 46647PDU7 0.065% $567K Debt Corporate United States USD
238 MORGAN STANLEY US61748UAK88 61748UAK8 0.065% $567K Debt Corporate United States USD
239 HCA INC US404119BX69 404119BX6 0.065% $566K Debt Corporate United States USD
240 NATWEST GROUP PLC US78009PEH01 78009PEH0 0.065% $564K Debt Corporate United Kingdom USD
241 JPMORGAN CHASE & CO US46647PAM86 46647PAM8 0.064% $556K Debt Corporate United States USD
242 BANK OF AMERICA CORP US06051GGR48 06051GGR4 0.064% $555K Debt Corporate United States USD
243 T-MOBILE USA INC US87264ACA16 87264ACA1 0.064% $553K Debt Corporate United States USD
244 PFIZER INC US717081EW90 717081EW9 0.063% $551K Debt Corporate United States USD
245 HSBC HOLDINGS PLC US404280CV97 404280CV9 0.063% $550K Debt Corporate United Kingdom USD
246 SANDS CHINA LTD US80007RAE53 80007RAE5 0.063% $549K Debt Corporate Cayman Islands USD
247 HSBC HOLDINGS PLC US404280EM70 404280EM7 0.063% $549K Debt Corporate United Kingdom USD
248 HSBC HOLDINGS PLC US404280EW52 404280EW5 0.063% $546K Debt Corporate United Kingdom USD
249 US BANCORP US91159HJK77 91159HJK7 0.063% $546K Debt Corporate United States USD
250 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEH52 37045XEH5 0.063% $546K Debt Corporate United States USD
251 FOX CORP US35137LAH87 35137LAH8 0.063% $545K Debt Corporate United States USD
252 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US233835AQ08 233835AQ0 0.063% $544K Debt Corporate United States USD
253 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A3E02 89115A3E0 0.062% $543K Debt Corporate Canada USD
254 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCZ64 14040HCZ6 0.062% $540K Debt Corporate United States USD
255 JPMORGAN CHASE & CO US46625HRX07 46625HRX0 0.062% $539K Debt Corporate United States USD
256 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JG36 694308JG3 0.062% $539K Debt Corporate United States USD
257 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687GD28 254687GD2 0.062% $537K Debt Corporate United States USD
258 FORD MOTOR CREDIT CO LLC US345397ZR75 345397ZR7 0.062% $536K Debt Corporate United States USD
259 BANK OF AMERICA CORP US06051GLC14 06051GLC1 0.062% $536K Debt Corporate United States USD
260 CITIGROUP INC US172967LW98 172967LW9 0.061% $535K Debt Corporate United States USD
261 JPMORGAN CHASE & CO US46647PEP71 46647PEP7 0.061% $535K Debt Corporate United States USD
262 FIDELITY NATL INFO SERV Fidelity National Information Services Inc US31620MCE49 31620MCE4 0.061% $534K Debt Corporate United States USD
263 SUZANO AUSTRIA GMBH US86964WAF95 86964WAF9 0.061% $534K Debt Corporate Austria USD
264 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MAY66 86562MAY6 0.061% $532K Debt Corporate Japan USD
265 ALPHABET INC US02079KAD90 02079KAD9 0.061% $531K Debt Corporate United States USD
266 WELLS FARGO & COMPANY US95000U4D22 95000U4D2 0.061% $528K Debt Corporate United States USD
267 FORD MOTOR CREDIT CO LLC US345397E581 345397E58 0.060% $525K Debt Corporate United States USD
268 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CV91 718172CV9 0.060% $525K Debt Corporate United States USD
269 VODAFONE GROUP PLC US92857TAH05 92857TAH0 0.060% $524K Debt Corporate United Kingdom USD
270 AMGEN INC US031162CU27 031162CU2 0.060% $524K Debt Corporate United States USD
271 CARRIER GLOBAL CORP US14448CAQ78 14448CAQ7 0.060% $524K Debt Corporate United States USD
272 JOHNSON & JOHNSON US478160CP78 478160CP7 0.060% $521K Debt Corporate United States USD
273 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBR05 65339KBR0 0.060% $521K Debt Corporate United States USD
274 EXXON MOBIL CORPORATION US30231GBN16 30231GBN1 0.060% $519K Debt Corporate United States USD
275 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDG74 14040HDG7 0.060% $519K Debt Corporate United States USD
276 AMAZON.COM INC US023135CP90 023135CP9 0.059% $517K Debt Corporate United States USD
277 MORGAN STANLEY BANK NA US61690U8E33 61690U8E3 0.059% $517K Debt Corporate United States USD
278 AMERICAN ELECTRIC POWER American Electric Power Co Inc US02557TAE91 02557TAE9 0.059% $517K Debt Corporate United States USD
279 MERCK & CO INC US58933YAX31 58933YAX3 0.059% $517K Debt Corporate United States USD
280 FORD MOTOR CREDIT CO LLC US345397B363 345397B36 0.059% $517K Debt Corporate United States USD
281 NETFLIX INC US64110LAS51 64110LAS5 0.059% $516K Debt Corporate United States USD
282 BANK OF MONTREAL US06368ME671 06368ME67 0.059% $516K Debt Corporate Canada USD
283 HSBC HOLDINGS PLC US404280FK06 404280FK0 0.059% $515K Debt Corporate United Kingdom USD
284 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB607 38141GB60 0.059% $513K Debt Corporate United States USD
285 ROYAL BANK OF CANADA US78017DAC20 78017DAC2 0.059% $511K Debt Corporate Canada USD
286 BAT CAPITAL CORP US05526DBR52 05526DBR5 0.059% $510K Debt Corporate United States USD
287 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AW64 874060AW6 0.058% $509K Debt Corporate Japan USD
288 HCA INC US404121AJ49 404121AJ4 0.058% $508K Debt Corporate United States USD
289 HSBC HOLDINGS PLC US404280DU06 404280DU0 0.058% $507K Debt Corporate United Kingdom USD
290 CVS HEALTH CORP US126650DM98 126650DM9 0.058% $507K Debt Corporate United States USD
291 EATON CORP US278058DV11 278058DV1 0.058% $505K Debt Corporate United States USD
292 CITIGROUP INC US172967LS86 172967LS8 0.058% $503K Debt Corporate United States USD
293 BARCLAYS PLC US06738EAU91 06738EAU9 0.058% $503K Debt Corporate United Kingdom USD
294 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFB73 37045XFB7 0.058% $503K Debt Corporate United States USD
295 AMAZON.COM INC US023135CG91 023135CG9 0.058% $503K Debt Corporate United States USD
296 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CL60 606822CL6 0.058% $502K Debt Corporate Japan USD
297 CITIGROUP INC US172967QA24 172967QA2 0.058% $502K Debt Corporate United States USD
298 SYNOPSYS INC US871607AC15 871607AC1 0.058% $501K Debt Corporate United States USD
299 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NVE02 61776NVE0 0.058% $501K Debt Corporate United States USD
300 BANK OF AMERICA CORP US06051GJP54 06051GJP5 0.057% $499K Debt Corporate United States USD
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