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
301 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526DB24 251526DB2 0.057% $498K Debt Corporate Germany USD
302 MORGAN STANLEY BANK NA US61690DK726 61690DK72 0.057% $498K Debt Corporate United States USD
303 MORGAN STANLEY US61747YFH36 61747YFH3 0.057% $497K Debt Corporate United States USD
304 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FL52 254687FL5 0.057% $497K Debt Corporate United States USD
305 BARCLAYS PLC US06738EBD67 06738EBD6 0.057% $497K Debt Corporate United Kingdom USD
306 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QAE08 10373QAE0 0.057% $497K Debt Corporate United States USD
307 MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co US564760CD65 564760CD6 0.057% $497K Debt Corporate United States USD
308 UBS AG STAMFORD CT US90261AAG76 90261AAG7 0.057% $493K Debt Corporate Switzerland USD
309 ABBVIE INC US00287YBF51 00287YBF5 0.056% $491K Debt Corporate United States USD
310 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BX24 693475BX2 0.056% $490K Debt Corporate United States USD
311 HONEYWELL AEROSPACE INC US43849RAA32 43849RAA3 0.056% $490K Debt Corporate United States USD
312 HOME DEPOT INC Home Depot Inc/The US437076DC30 437076DC3 0.056% $490K Debt Corporate United States USD
313 WELLS FARGO & COMPANY US94974BGL80 94974BGL8 0.056% $490K Debt Corporate United States USD
314 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAY35 06418GAY3 0.056% $489K Debt Corporate Canada USD
315 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AZ80 693475AZ8 0.056% $489K Debt Corporate United States USD
316 DOMINION ENERGY INC US25746UDZ93 25746UDZ9 0.056% $487K Debt Corporate United States USD
317 HOME DEPOT INC Home Depot Inc/The US437076BY77 437076BY7 0.056% $485K Debt Corporate United States USD
318 COSTCO WHOLESALE CORP US22160KAP03 22160KAP0 0.056% $484K Debt Corporate United States USD
319 LLOYDS BANKING GROUP PLC US539439AQ24 539439AQ2 0.056% $484K Debt Corporate United Kingdom USD
320 HSBC HOLDINGS PLC US404280FL88 404280FL8 0.056% $483K Debt Corporate United Kingdom USD
321 TRUIST FINANCIAL CORP US89788MAR34 89788MAR3 0.056% $483K Debt Corporate United States USD
322 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BU78 606822BU7 0.055% $482K Debt Corporate Japan USD
323 HONEYWELL AEROSPACE INC US43849RAE53 43849RAE5 0.055% $482K Debt Corporate United States USD
324 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CQ56 161175CQ5 0.055% $481K Debt Corporate United States USD
325 COMCAST CORP US20030NDA63 20030NDA6 0.055% $480K Debt Corporate United States USD
326 US BANCORP US91159HJQ48 91159HJQ4 0.055% $478K Debt Corporate United States USD
327 FORD MOTOR CREDIT CO LLC US345397E250 345397E25 0.055% $477K Debt Corporate United States USD
328 BRISTOL-MYERS SQUIBB CO US110122CP17 110122CP1 0.055% $476K Debt Corporate United States USD
329 ROYAL BANK OF CANADA US78017DAT54 78017DAT5 0.055% $475K Debt Corporate Canada USD
330 HSBC HOLDINGS PLC US404280ED71 404280ED7 0.054% $473K Debt Corporate United Kingdom USD
331 APPLE INC US037833ET32 037833ET3 0.054% $473K Debt Corporate United States USD
332 ROYAL BANK OF CANADA US78017DAA63 78017DAA6 0.054% $473K Debt Corporate Canada USD
333 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBT53 42824CBT5 0.054% $472K Debt Corporate United States USD
334 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CD98 251526CD9 0.054% $472K Debt Corporate Germany USD
335 APPLE INC US037833EH93 037833EH9 0.054% $472K Debt Corporate United States USD
336 INTEL CORP US458140CE86 458140CE8 0.054% $472K Debt Corporate United States USD
337 STATE STREET CORP US857477CU58 857477CU5 0.054% $472K Debt Corporate United States USD
338 HCA INC US404119CT49 404119CT4 0.054% $470K Debt Corporate United States USD
339 CITIBANK NA US17325FBB31 17325FBB3 0.054% $468K Debt Corporate United States USD
340 HSBC HOLDINGS PLC US404280ER67 404280ER6 0.054% $468K Debt Corporate United Kingdom USD
341 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAG13 24703TAG1 0.054% $468K Debt Corporate United States USD
342 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAP28 06418GAP2 0.054% $467K Debt Corporate Canada USD
343 ING GROEP NV US456837BU63 456837BU6 0.054% $467K Debt Corporate Netherlands USD
344 HSBC HOLDINGS PLC US404280EQ84 404280EQ8 0.054% $467K Debt Corporate United Kingdom USD
345 HUMANA INC US444859CA81 444859CA8 0.054% $466K Debt Corporate United States USD
346 EATON CORP US278058DX76 278058DX7 0.054% $466K Debt Corporate United States USD
347 US BANCORP US91159HJM34 91159HJM3 0.053% $465K Debt Corporate United States USD
348 APPLE INC US037833DK32 037833DK3 0.053% $463K Debt Corporate United States USD
349 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526BN89 251526BN8 0.053% $463K Debt Corporate Germany USD
350 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCR97 86562MCR9 0.053% $462K Debt Corporate Japan USD
351 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36267VAH69 36267VAH6 0.053% $461K Debt Corporate United States USD
352 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CA77 632525CA7 0.053% $461K Debt Corporate Australia USD
353 BARCLAYS PLC US06738ECU73 06738ECU7 0.053% $461K Debt Corporate United Kingdom USD
354 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DU50 606822DU5 0.053% $461K Debt Corporate Japan USD
355 JPMORGAN CHASE & CO US46625HNJ58 46625HNJ5 0.053% $460K Debt Corporate United States USD
356 PARKER-HANNIFIN CORP US701094AR58 701094AR5 0.053% $459K Debt Corporate United States USD
357 CHENIERE ENERGY INC US16411RAK59 16411RAK5 0.053% $459K Debt Corporate United States USD
358 NIKE INC US654106AK94 654106AK9 0.053% $457K Debt Corporate United States USD
359 TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC US89158TAA79 89158TAA7 0.053% $457K Debt Corporate United States USD
360 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBW99 65339KBW9 0.052% $457K Debt Corporate United States USD
361 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAG64 16411QAG6 0.052% $457K Debt Corporate United States USD
362 TOYOTA MOTOR CREDIT CORP US89236TMS14 89236TMS1 0.052% $455K Debt Corporate United States USD
363 BROADCOM INC US11135FAQ46 11135FAQ4 0.052% $455K Debt Corporate United States USD
364 ING GROEP NV US456837AM56 456837AM5 0.052% $455K Debt Corporate Netherlands USD
365 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BU77 161175BU7 0.052% $455K Debt Corporate United States USD
366 LLOYDS BANKING GROUP PLC US539439AX74 539439AX7 0.052% $454K Debt Corporate United Kingdom USD
367 ABBVIE INC US00287YED76 00287YED7 0.052% $451K Debt Corporate United States USD
368 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526DA41 251526DA4 0.052% $450K Debt Corporate Germany USD
369 TELEFONICA EUROPE BV US879385AD49 879385AD4 0.052% $449K Debt Corporate Netherlands USD
370 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDE73 65339KDE7 0.052% $448K Debt Corporate United States USD
371 META PLATFORMS INC US30303M8L96 30303M8L9 0.051% $447K Debt Corporate United States USD
372 MASTERCARD INC US57636QAP90 57636QAP9 0.051% $447K Debt Corporate United States USD
373 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13608JAA51 13608JAA5 0.051% $447K Debt Corporate Canada USD
374 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AN70 377372AN7 0.051% $447K Debt Corporate United States USD
375 ELI LILLY & CO US532457DL93 532457DL9 0.051% $447K Debt Corporate United States USD
376 JPMORGAN CHASE & CO US46647PBR64 46647PBR6 0.051% $446K Debt Corporate United States USD
377 BROADCOM INC US11135FCB58 11135FCB5 0.051% $446K Debt Corporate United States USD
378 FIRSTENERGY CORP US337932AH00 337932AH0 0.051% $442K Debt Corporate United States USD
379 AMERICAN EXPRESS CO US025816ED77 025816ED7 0.051% $441K Debt Corporate United States USD
380 APPLE INC US037833EY27 037833EY2 0.051% $441K Debt Corporate United States USD
381 BARCLAYS PLC US06738ECY95 06738ECY9 0.051% $441K Debt Corporate United Kingdom USD
382 CVS HEALTH CORP US126650DT42 126650DT4 0.051% $440K Debt Corporate United States USD
383 META PLATFORMS INC US30303M8M79 30303M8M7 0.051% $439K Debt Corporate United States USD
384 CHEVRON CORP US166764BY53 166764BY5 0.050% $437K Debt Corporate United States USD
385 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PH984 13607PH98 0.050% $437K Debt Corporate Canada USD
386 GLOBAL PAYMENTS INC US37940XAV47 37940XAV4 0.050% $435K Debt Corporate United States USD
387 PFIZER INC US717081ET61 717081ET6 0.050% $435K Debt Corporate United States USD
388 BARCLAYS PLC US06738ECD58 06738ECD5 0.050% $434K Debt Corporate United Kingdom USD
389 BARCLAYS PLC US06738EDD40 06738EDD4 0.050% $432K Debt Corporate United Kingdom USD
390 HSBC USA INC US40428HR954 40428HR95 0.050% $431K Debt Corporate United States USD
391 NVIDIA CORP US67066GAF19 67066GAF1 0.049% $430K Debt Corporate United States USD
392 CVS HEALTH CORP US126650DN71 126650DN7 0.049% $430K Debt Corporate United States USD
393 BP CAPITAL MARKETS PLC US05565QDN51 05565QDN5 0.049% $430K Debt Corporate United Kingdom USD
394 HSBC HOLDINGS PLC US404280CK33 404280CK3 0.049% $430K Debt Corporate United Kingdom USD
395 FIFTH THIRD BANCORP US316773DJ68 316773DJ6 0.049% $429K Debt Corporate United States USD
396 GILEAD SCIENCES INC US375558CL54 375558CL5 0.049% $429K Debt Corporate United States USD
397 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAK76 16411QAK7 0.049% $429K Debt Corporate United States USD
398 AMERICAN EXPRESS CO US025816DB21 025816DB2 0.049% $428K Debt Corporate United States USD
399 NATWEST GROUP PLC US780097BG51 780097BG5 0.049% $426K Debt Corporate United Kingdom USD
400 BARCLAYS PLC US06738EBK01 06738EBK0 0.049% $426K Debt Corporate United Kingdom 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