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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
401 ECOLAB INC US278865BU33 278865BU3 0.049% $426K Debt Corporate United States USD
402 ENERGY TRANSFER LP US29278NAG88 29278NAG8 0.049% $426K Debt Corporate United States USD
403 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAE01 89115KAE0 0.049% $426K Debt Corporate Canada USD
404 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AV25 035240AV2 0.049% $425K Debt Corporate United States USD
405 WALMART INC US931142ES82 931142ES8 0.049% $424K Debt Corporate United States USD
406 MARSH & MCLENNAN COS INC US571748BG65 571748BG6 0.049% $423K Debt Corporate United States USD
407 AMAZON.COM INC US023135CQ73 023135CQ7 0.049% $423K Debt Corporate United States USD
408 GLOBAL PAYMENTS INC US37940XAW20 37940XAW2 0.049% $423K Debt Corporate United States USD
409 T-MOBILE USA INC US87264ADE29 87264ADE2 0.049% $423K Debt Corporate United States USD
410 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFE13 37045XFE1 0.049% $423K Debt Corporate United States USD
411 GLOBAL PAYMENTS INC US37940XAD49 37940XAD4 0.049% $422K Debt Corporate United States USD
412 NOVARTIS CAPITAL CORP US66989HBF47 66989HBF4 0.048% $422K Debt Corporate United States USD
413 AT&T INC US00206RGL06 00206RGL0 0.048% $422K Debt Corporate United States USD
414 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BY52 969457BY5 0.048% $421K Debt Corporate United States USD
415 BARCLAYS PLC US06738EAW57 06738EAW5 0.048% $420K Debt Corporate United Kingdom USD
416 UBER TECHNOLOGIES INC US90353TAN00 90353TAN0 0.048% $420K Debt Corporate United States USD
417 BARCLAYS PLC US06738EBR53 06738EBR5 0.048% $420K Debt Corporate United Kingdom USD
418 SALESFORCE INC US79466LAF13 79466LAF1 0.048% $420K Debt Corporate United States USD
419 US BANK NA CINCINNATI US Bank NA/Cincinnati OH US90331HPV95 90331HPV9 0.048% $419K Debt Corporate United States USD
420 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MAV28 86562MAV2 0.048% $419K Debt Corporate Japan USD
421 BANCO SANTANDER SA US05964HAY18 05964HAY1 0.048% $418K Debt Corporate Spain USD
422 NVIDIA CORP US67066GAM69 67066GAM6 0.048% $417K Debt Corporate United States USD
423 COCA-COLA CO/THE US191216CT51 191216CT5 0.048% $417K Debt Corporate United States USD
424 TRUIST FINANCIAL CORP US89788MAL63 89788MAL6 0.048% $417K Debt Corporate United States USD
425 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36267VAF04 36267VAF0 0.048% $416K Debt Corporate United States USD
426 BROOKFIELD FINANCE INC US11271LAD47 11271LAD4 0.048% $416K Debt Corporate Canada USD
427 FORD MOTOR CREDIT CO LLC US345397J200 345397J20 0.048% $416K Debt Corporate United States USD
428 CIGNA GROUP/THE US125523CL22 125523CL2 0.048% $416K Debt Corporate United States USD
429 SUMISHO AIR LEASE CORP US873923AE65 873923AE6 0.048% $416K Debt Corporate United States USD
430 STATE STREET CORP US857477CN16 857477CN1 0.048% $415K Debt Corporate United States USD
431 AMERICAN TOWER CORP US03027XAW02 03027XAW0 0.048% $414K Debt Other United States USD
432 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBS07 87612BBS0 0.048% $414K Debt Corporate United States USD
433 NATWEST GROUP PLC US639057AK45 639057AK4 0.048% $414K Debt Corporate United Kingdom USD
434 AUGUSTA SPINCO CORPORATI US051473AB24 051473AB2 0.048% $414K Debt Corporate United States USD
435 RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC US76720AAS50 76720AAS5 0.048% $414K Debt Corporate United Kingdom USD
436 SIMON PROPERTY GROUP LP US828807DF17 828807DF1 0.047% $412K Debt Other United States USD
437 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CS67 251526CS6 0.047% $412K Debt Corporate Germany USD
438 MPLX LP US55336VAR15 55336VAR1 0.047% $411K Debt Corporate United States USD
439 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCL26 65339KCL2 0.047% $411K Debt Corporate United States USD
440 TRUIST FINANCIAL CORP US89788MAQ50 89788MAQ5 0.047% $411K Debt Corporate United States USD
441 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEN21 37045XEN2 0.047% $410K Debt Corporate United States USD
442 BOEING CO Boeing Co/The US097023DC69 097023DC6 0.047% $409K Debt Corporate United States USD
443 CVS HEALTH CORP US126650EB25 126650EB2 0.047% $409K Debt Corporate United States USD
444 BROADCOM INC US11135FCK57 11135FCK5 0.047% $409K Debt Corporate United States USD
445 ROYAL BANK OF CANADA US78016HZZ62 78016HZZ6 0.047% $408K Debt Corporate Canada USD
446 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAQ40 05946KAQ4 0.047% $408K Debt Corporate Spain USD
447 BANCO SANTANDER SA US05964HBB06 05964HBB0 0.047% $408K Debt Corporate Spain USD
448 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAL52 05946KAL5 0.047% $408K Debt Corporate Spain USD
449 BANCO SANTANDER SA US05964HAU95 05964HAU9 0.047% $407K Debt Corporate Spain USD
450 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAK60 89115KAK6 0.047% $406K Debt Corporate Canada USD
451 PAYPAL HOLDINGS INC US70450YAE32 70450YAE3 0.047% $406K Debt Corporate United States USD
452 SYNOPSYS INC US871607AB32 871607AB3 0.047% $406K Debt Corporate United States USD
453 AMGEN INC US031162CW82 031162CW8 0.047% $406K Debt Corporate United States USD
454 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FQ40 254687FQ4 0.047% $406K Debt Corporate United States USD
455 AMERICAN EXPRESS CO US025816DY24 025816DY2 0.047% $405K Debt Corporate United States USD
456 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDA19 37045XDA1 0.047% $405K Debt Corporate United States USD
457 WELLS FARGO & COMPANY US95000U4A82 95000U4A8 0.046% $404K Debt Corporate United States USD
458 ORACLE CORP US68389XCY94 68389XCY9 0.046% $404K Debt Corporate United States USD
459 ROYAL BANK OF CANADA US78017FZT38 78017FZT3 0.046% $404K Debt Corporate Canada USD
460 APPLE INC US037833DP29 037833DP2 0.046% $404K Debt Corporate United States USD
461 AMERICAN EXPRESS CO US025816DU02 025816DU0 0.046% $404K Debt Corporate United States USD
462 BANCO SANTANDER SA US05964HBF10 05964HBF1 0.046% $403K Debt Corporate Spain USD
463 BANCO SANTANDER SA US05964HAS40 05964HAS4 0.046% $403K Debt Corporate Spain USD
464 SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC US785592AU04 785592AU0 0.046% $402K Debt Corporate United States USD
465 BARCLAYS PLC US06738ECX13 06738ECX1 0.046% $402K Debt Corporate United Kingdom USD
466 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BM52 606822BM5 0.046% $402K Debt Corporate Japan USD
467 APPLE INC US037833DY36 037833DY3 0.046% $402K Debt Corporate United States USD
468 WESTPAC BANKING CORP US961214FT56 961214FT5 0.046% $402K Debt Corporate Australia USD
469 FORD MOTOR CREDIT CO LLC US345397J614 345397J61 0.046% $402K Debt Corporate United States USD
470 FORD MOTOR CREDIT CO LLC US345397A860 345397A86 0.046% $401K Debt Corporate United States USD
471 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HBW43 14040HBW4 0.046% $400K Debt Corporate United States USD
472 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDV55 37045XDV5 0.046% $400K Debt Corporate United States USD
473 VISA INC US92826CAM47 92826CAM4 0.046% $400K Debt Corporate United States USD
474 TRUIST BANK US89788JAF66 89788JAF6 0.046% $400K Debt Corporate United States USD
475 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAX90 05946KAX9 0.046% $399K Debt Corporate Spain USD
476 UBS AG STAMFORD CT US90261AAJ16 90261AAJ1 0.046% $399K Debt Corporate Switzerland USD
477 AMERICAN EXPRESS CO US025816EF26 025816EF2 0.046% $399K Debt Corporate United States USD
478 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BR49 161175BR4 0.046% $399K Debt Corporate United States USD
479 PAYCHEX INC US704326AA51 704326AA5 0.046% $398K Debt Corporate United States USD
480 BANCO SANTANDER SA US05971KAV17 05971KAV1 0.046% $398K Debt Corporate Spain USD
481 LOWE'S COS INC US548661EV56 548661EV5 0.046% $397K Debt Corporate United States USD
482 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDF34 60687YDF3 0.046% $396K Debt Corporate Japan USD
483 ORACLE CORP US68389XCH61 68389XCH6 0.046% $396K Debt Corporate United States USD
484 FORD MOTOR CREDIT CO LLC US345397C924 345397C92 0.046% $396K Debt Corporate United States USD
485 ROYAL BANK OF CANADA US78017DAV01 78017DAV0 0.046% $396K Debt Corporate Canada USD
486 ROYAL BANK OF CANADA US78016HZS20 78016HZS2 0.046% $396K Debt Corporate Canada USD
487 UNITEDHEALTH GROUP INC US91324PDS83 91324PDS8 0.045% $396K Debt Corporate United States USD
488 FORD MOTOR CREDIT CO LLC US345397D427 345397D42 0.045% $396K Debt Corporate United States USD
489 SHERWIN-WILLIAMS CO Sherwin-Williams Co/The US824348BS43 824348BS4 0.045% $395K Debt Corporate United States USD
490 FORD MOTOR CREDIT CO LLC US345397G495 345397G49 0.045% $395K Debt Corporate United States USD
491 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DG66 606822DG6 0.045% $395K Debt Corporate Japan USD
492 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BK95 161175BK9 0.045% $395K Debt Corporate United States USD
493 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDP73 14040HDP7 0.045% $394K Debt Corporate United States USD
494 ING GROEP NV US456837AQ60 456837AQ6 0.045% $394K Debt Corporate Netherlands USD
495 BANCO SANTANDER SA US05971KAR05 05971KAR0 0.045% $394K Debt Corporate Spain USD
496 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAM80 24703TAM8 0.045% $393K Debt Corporate United States USD
497 AT&T INC US00206RNF54 00206RNF5 0.045% $393K Debt Corporate United States USD
498 INTEL CORP US458140BR09 458140BR0 0.045% $393K Debt Corporate United States USD
499 CITIGROUP INC US172967AR23 172967AR2 0.045% $392K Debt Corporate United States USD
500 EXXON MOBIL CORPORATION US30231GBE17 30231GBE1 0.045% $392K 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.

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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