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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
501 HSBC HOLDINGS PLC US404280EG03 404280EG0 0.045% $392K Debt Corporate United Kingdom USD
502 EXPAND ENERGY CORP US845467AS85 845467AS8 0.045% $392K Debt Corporate United States USD
503 COMCAST CORP US20030NDG34 20030NDG3 0.045% $392K Debt Corporate United States USD
504 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBX79 10373QBX7 0.045% $392K Debt Corporate United States USD
505 NATWEST GROUP PLC US780097BL47 780097BL4 0.045% $391K Debt Corporate United Kingdom USD
506 AMERICAN EXPRESS CO US025816DH90 025816DH9 0.045% $391K Debt Corporate United States USD
507 BOEING CO/THE US097023DQ55 097023DQ5 0.045% $390K Debt Corporate United States USD
508 SHELL FINANCE US INC US822905AB18 822905AB1 0.045% $389K Debt Corporate United States USD
509 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCW80 65339KCW8 0.045% $389K Debt Corporate United States USD
510 ALPHABET INC US02079KAK34 02079KAK3 0.045% $389K Debt Corporate United States USD
511 ELI LILLY & CO US532457CV84 532457CV8 0.045% $389K Debt Corporate United States USD
512 ASTRAZENECA PLC US046353AW81 046353AW8 0.045% $389K Debt Corporate United Kingdom USD
513 ROYAL BANK OF CANADA US78017DAM02 78017DAM0 0.045% $388K Debt Corporate Canada USD
514 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAU84 45866FAU8 0.045% $388K Debt Corporate United States USD
515 COCA-COLA CO/THE US191216CV08 191216CV0 0.045% $388K Debt Corporate United States USD
516 CIGNA GROUP/THE US125523CM05 125523CM0 0.044% $387K Debt Corporate United States USD
517 DOMINION ENERGY INC US25746UDG13 25746UDG1 0.044% $387K Debt Corporate United States USD
518 ABBVIE INC US00287YDY23 00287YDY2 0.044% $387K Debt Corporate United States USD
519 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCW82 86562MCW8 0.044% $386K Debt Corporate Japan USD
520 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607QWB49 13607QWB4 0.044% $386K Debt Corporate Canada USD
521 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFL55 37045XFL5 0.044% $386K Debt Corporate United States USD
522 TOYOTA MOTOR CREDIT CORP US89236TPQ21 89236TPQ2 0.044% $386K Debt Corporate United States USD
523 BANCO SANTANDER SA US05971KAC36 05971KAC3 0.044% $386K Debt Corporate Spain USD
524 JOHNSON & JOHNSON US478160DJ00 478160DJ0 0.044% $385K Debt Corporate United States USD
525 APPLE INC US037833DU14 037833DU1 0.044% $384K Debt Corporate United States USD
526 QUALCOMM INC US747525BK80 747525BK8 0.044% $384K Debt Corporate United States USD
527 NISOURCE INC US65473PAN50 65473PAN5 0.044% $384K Debt Corporate United States USD
528 NOVARTIS CAPITAL CORP US66989HAY45 66989HAY4 0.044% $383K Debt Corporate United States USD
529 PEPSICO INC US713448GB82 713448GB8 0.044% $383K Debt Corporate United States USD
530 AMERICAN EXPRESS CO US025816EJ48 025816EJ4 0.044% $383K Debt Corporate United States USD
531 SOUTHWEST AIRLINES CO US844741BK34 844741BK3 0.044% $382K Debt Corporate United States USD
532 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBX01 29379VBX0 0.044% $381K Debt Corporate United States USD
533 OTIS WORLDWIDE CORP US68902VAK35 68902VAK3 0.044% $381K Debt Corporate United States USD
534 PROCTER & GAMBLE CO/THE US742718FH71 742718FH7 0.044% $381K Debt Corporate United States USD
535 ASTRAZENECA FINANCE LLC US04636NAL73 04636NAL7 0.044% $381K Debt Corporate United States USD
536 BARCLAYS PLC US06738ECT01 06738ECT0 0.044% $381K Debt Corporate United Kingdom USD
537 LLOYDS BANKING GROUP PLC US539439BD02 539439BD0 0.044% $381K Debt Corporate United Kingdom USD
538 NOMURA HOLDINGS INC US65535HAS85 65535HAS8 0.044% $380K Debt Corporate Japan USD
539 WELLTOWER OP LLC US95041AAF57 95041AAF5 0.044% $380K Debt Other United States USD
540 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AW59 693475AW5 0.044% $379K Debt Corporate United States USD
541 BAT CAPITAL CORP US05526DBS36 05526DBS3 0.044% $379K Debt Corporate United States USD
542 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBV45 29379VBV4 0.044% $379K Debt Corporate United States USD
543 ASTRAZENECA FINANCE LLC US04636NAF06 04636NAF0 0.043% $378K Debt Corporate United States USD
544 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDG24 86562MDG2 0.043% $378K Debt Corporate Japan USD
545 EMERSON ELECTRIC CO US291011BQ68 291011BQ6 0.043% $378K Debt Corporate United States USD
546 FORTIVE CORPORATION US34959JAN81 34959JAN8 0.043% $378K Debt Corporate United States USD
547 COMCAST CORP US20030NCU37 20030NCU3 0.043% $378K Debt Corporate United States USD
548 BECTON DICKINSON & CO US075887BW84 075887BW8 0.043% $378K Debt Corporate United States USD
549 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CD44 161175CD4 0.043% $377K Debt Corporate United States USD
550 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06417XAP69 06417XAP6 0.043% $377K Debt Corporate Canada USD
551 CVS HEALTH CORP US126650DJ69 126650DJ6 0.043% $377K Debt Corporate United States USD
552 INTEL CORP US458140BY59 458140BY5 0.043% $377K Debt Corporate United States USD
553 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CG81 693475CG8 0.043% $377K Debt Corporate United States USD
554 JOHNSON & JOHNSON US478160CQ51 478160CQ5 0.043% $377K Debt Corporate United States USD
555 JOHNSON & JOHNSON US478160CU63 478160CU6 0.043% $376K Debt Corporate United States USD
556 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UBD19 14913UBD1 0.043% $376K Debt Corporate United States USD
557 LOWE'S COS INC US548661DR53 548661DR5 0.043% $376K Debt Corporate United States USD
558 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGD74 02665WGD7 0.043% $376K Debt Corporate United States USD
559 ELI LILLY & CO US532457CP17 532457CP1 0.043% $375K Debt Corporate United States USD
560 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAG26 04020EAG2 0.043% $375K Debt Corporate United States USD
561 ARCELORMITTAL SA US03938LBE39 03938LBE3 0.043% $374K Debt Corporate Luxembourg USD
562 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBL81 00774MBL8 0.043% $374K Debt Corporate Ireland USD
563 ORACLE CORP US68389XCS27 68389XCS2 0.043% $373K Debt Corporate United States USD
564 CISCO SYSTEMS INC US17275RBX98 17275RBX9 0.043% $373K Debt Corporate United States USD
565 HCA INC US404119BW86 404119BW8 0.043% $373K Debt Corporate United States USD
566 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAT61 89153VAT6 0.043% $373K Debt Corporate France USD
567 PEPSICO INC US713448ES36 713448ES3 0.043% $372K Debt Corporate United States USD
568 AMERICAN EXPRESS CO US025816DV84 025816DV8 0.043% $372K Debt Corporate United States USD
569 VALE OVERSEAS LIMITED Vale Overseas Ltd US91911TAQ67 91911TAQ6 0.043% $372K Debt Corporate Cayman Islands USD
570 AMPHENOL CORP US032095AJ08 032095AJ0 0.043% $371K Debt Corporate United States USD
571 CITIZENS BANK NA/RI Citizens Bank NA/Providence RI US75524KPG30 75524KPG3 0.043% $370K Debt Corporate United States USD
572 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DN18 606822DN1 0.043% $370K Debt Corporate Japan USD
573 VIATRIS INC US92556VAD82 92556VAD8 0.042% $370K Debt Corporate United States USD
574 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBF21 80282KBF2 0.042% $369K Debt Corporate United States USD
575 PNC BANK NA US69353RFG83 69353RFG8 0.042% $369K Debt Corporate United States USD
576 FORD MOTOR CREDIT CO LLC US345397G230 345397G23 0.042% $369K Debt Corporate United States USD
577 UBS AG LONDON US902674ZW39 902674ZW3 0.042% $369K Debt Corporate Switzerland USD
578 WESTPAC BANKING CORP US961214EW94 961214EW9 0.042% $369K Debt Corporate Australia USD
579 FISERV INC US337738BD90 337738BD9 0.042% $369K Debt Corporate United States USD
580 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDB37 86562MDB3 0.042% $368K Debt Corporate Japan USD
581 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308HW04 694308HW0 0.042% $368K Debt Corporate United States USD
582 BARCLAYS PLC US06738EBM66 06738EBM6 0.042% $367K Debt Corporate United Kingdom USD
583 BANK OF MONTREAL US06368MK785 06368MK78 0.042% $367K Debt Corporate Canada USD
584 NOMURA HOLDINGS INC US65535HAQ20 65535HAQ2 0.042% $367K Debt Corporate Japan USD
585 FIFTH THIRD BANCORP US316773DL15 316773DL1 0.042% $365K Debt Corporate United States USD
586 BIOGEN INC US09062XAH61 09062XAH6 0.042% $365K Debt Corporate United States USD
587 S&P GLOBAL INC US78409VBJ26 78409VBJ2 0.042% $365K Debt Corporate United States USD
588 PFIZER INC US717081EP40 717081EP4 0.042% $365K Debt Corporate United States USD
589 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05723KAE01 05723KAE0 0.042% $364K Debt Corporate United States USD
590 LLOYDS BANKING GROUP PLC US539439AR07 539439AR0 0.042% $364K Debt Corporate United Kingdom USD
591 APPLE INC US037833EN61 037833EN6 0.042% $364K Debt Corporate United States USD
592 ROYAL BANK OF CANADA US78017DAK46 78017DAK4 0.042% $364K Debt Corporate Canada USD
593 US BANCORP US91159HJT86 91159HJT8 0.042% $363K Debt Corporate United States USD
594 NATIONAL BANK OF CANADA US63307A2X29 63307A2X2 0.042% $363K Debt Corporate Canada USD
595 BANCO SANTANDER SA US05971KAG40 05971KAG4 0.042% $363K Debt Corporate Spain USD
596 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BH67 606822BH6 0.042% $363K Debt Corporate Japan USD
597 NATWEST GROUP PLC US639057AV00 639057AV0 0.042% $362K Debt Corporate United Kingdom USD
598 DOMINION ENERGY INC US25746UDT34 25746UDT3 0.042% $362K Debt Corporate United States USD
599 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MAR16 86562MAR1 0.042% $361K Debt Corporate Japan USD
600 IBM CORP International Business Machines Corp US459200LF63 459200LF6 0.041% $361K 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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