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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
601 ELEVANCE HEALTH INC US036752AB92 036752AB9 0.041% $361K Debt Corporate United States USD
602 WESTPAC BANKING CORP US961214EP44 961214EP4 0.041% $361K Debt Corporate Australia USD
603 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WAX02 01609WAX0 0.041% $360K Debt Corporate Cayman Islands USD
604 COCA-COLA CO/THE US191216DD90 191216DD9 0.041% $360K Debt Corporate United States USD
605 COREBRIDGE FINANCIAL INC US21871XAP42 21871XAP4 0.041% $360K Debt Corporate United States USD
606 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VES97 92343VES9 0.041% $359K Debt Corporate United States USD
607 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBW91 86562MBW9 0.041% $359K Debt Corporate Japan USD
608 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CJ21 693475CJ2 0.041% $359K Debt Corporate United States USD
609 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAV71 80281LAV7 0.041% $359K Debt Corporate United Kingdom USD
610 MERCK & CO INC US58933YBC84 58933YBC8 0.041% $359K Debt Corporate United States USD
611 NATIONAL BANK OF CANADA US63307A3B99 63307A3B9 0.041% $358K Debt Corporate Canada USD
612 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAB19 00774MAB1 0.041% $357K Debt Corporate Ireland USD
613 AMERICAN EXPRESS CO US025816EN59 025816EN5 0.041% $357K Debt Corporate United States USD
614 NOVARTIS CAPITAL CORP US66989HAR93 66989HAR9 0.041% $357K Debt Corporate United States USD
615 HOME DEPOT INC Home Depot Inc/The US437076CB65 437076CB6 0.041% $357K Debt Corporate United States USD
616 CISCO SYSTEMS INC US17275RBW16 17275RBW1 0.041% $356K Debt Corporate United States USD
617 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DH98 718172DH9 0.041% $356K Debt Corporate United States USD
618 CROWN CASTLE INC US22822VAT89 22822VAT8 0.041% $356K Debt Other United States USD
619 NASDAQ INC US63111XAD30 63111XAD3 0.041% $356K Debt Corporate United States USD
620 WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp US960386AM29 960386AM2 0.041% $356K Debt Corporate United States USD
621 LOWE'S COS INC US548661EA10 548661EA1 0.041% $355K Debt Corporate United States USD
622 REGIONS BANKS/BIRMGHM AL Regions Bank/Birmingham AL US759187JX65 759187JX6 0.041% $355K Debt Corporate United States USD
623 MERCK & CO INC US58933YCE32 58933YCE3 0.041% $355K Debt Corporate United States USD
624 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAL14 06418GAL1 0.041% $355K Debt Corporate Canada USD
625 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCX17 14040HCX1 0.041% $355K Debt Corporate United States USD
626 JOHN DEERE CAPITAL CORP US24422EXB00 24422EXB0 0.041% $354K Debt Corporate United States USD
627 BAT CAPITAL CORP US054989AA67 054989AA6 0.041% $354K Debt Corporate United States USD
628 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607QFD97 13607QFD9 0.041% $354K Debt Corporate Canada USD
629 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2Y74 89115A2Y7 0.041% $354K Debt Corporate Canada USD
630 BP CAPITAL MARKETS PLC US05565QDH83 05565QDH8 0.041% $353K Debt Corporate United Kingdom USD
631 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDM43 14040HDM4 0.041% $353K Debt Corporate United States USD
632 TRUIST FINANCIAL CORP US89788MAU62 89788MAU6 0.041% $353K Debt Corporate United States USD
633 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAW78 06418GAW7 0.041% $353K Debt Corporate Canada USD
634 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBL32 10373QBL3 0.041% $353K Debt Corporate United States USD
635 T-MOBILE USA INC US87264ACZ66 87264ACZ6 0.040% $352K Debt Corporate United States USD
636 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CZ06 718172CZ0 0.040% $352K Debt Corporate United States USD
637 REGAL REXNORD CORP US758750AM58 758750AM5 0.040% $352K Debt Corporate United States USD
638 UNION PACIFIC CORP US907818EY04 907818EY0 0.040% $352K Debt Corporate United States USD
639 TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc US874054AM15 874054AM1 0.040% $352K Debt Corporate United States USD
640 PNC BANK NA US69349LAR96 69349LAR9 0.040% $351K Debt Corporate United States USD
641 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBS99 24703DBS9 0.040% $350K Debt Corporate United States USD
642 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VER15 92343VER1 0.040% $350K Debt Corporate United States USD
643 PEPSICO INC US713448DY13 713448DY1 0.040% $350K Debt Corporate United States USD
644 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFQ43 37045XFQ4 0.040% $350K Debt Corporate United States USD
645 ACCENTURE CAPITAL INC US00440KAB98 00440KAB9 0.040% $350K Debt Corporate United States USD
646 BANK OF MONTREAL US06368BGS16 06368BGS1 0.040% $350K Debt Corporate Canada USD
647 BANK OF MONTREAL US06368MXV17 06368MXV1 0.040% $349K Debt Corporate Canada USD
648 ENERGY TRANSFER LP US29273VAT70 29273VAT7 0.040% $349K Debt Corporate United States USD
649 US BANCORP US91159HJS04 91159HJS0 0.040% $349K Debt Corporate United States USD
650 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599ED34 674599ED3 0.040% $349K Debt Corporate United States USD
651 MPLX LP US55336VCA61 55336VCA6 0.040% $349K Debt Corporate United States USD
652 GENERAL DYNAMICS CORP US369550BM97 369550BM9 0.040% $348K Debt Corporate United States USD
653 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBR51 00774MBR5 0.040% $348K Debt Corporate Ireland USD
654 ABBVIE INC US00287YEE59 00287YEE5 0.040% $347K Debt Corporate United States USD
655 ASTRAZENECA PLC US046353AT52 046353AT5 0.040% $347K Debt Corporate United Kingdom USD
656 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAX38 80281LAX3 0.040% $347K Debt Corporate United Kingdom USD
657 KINDER MORGAN INC US49456BBB62 49456BBB6 0.040% $346K Debt Corporate United States USD
658 IQVIA INC US46266TAC27 46266TAC2 0.040% $346K Debt Corporate United States USD
659 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CU14 251526CU1 0.040% $345K Debt Corporate Germany USD
660 ROYAL BANK OF CANADA US78017FZS54 78017FZS5 0.040% $345K Debt Corporate Canada USD
661 T-MOBILE USA INC US87264ABT16 87264ABT1 0.040% $345K Debt Corporate United States USD
662 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PVQ44 13607PVQ4 0.040% $345K Debt Corporate Canada USD
663 ASTRAZENECA FINANCE LLC US04636NAM56 04636NAM5 0.040% $345K Debt Corporate United States USD
664 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAT26 80281LAT2 0.040% $344K Debt Corporate United Kingdom USD
665 JOHNSON & JOHNSON US478160CK81 478160CK8 0.040% $344K Debt Corporate United States USD
666 AMERICAN TOWER CORP US03027XBC39 03027XBC3 0.039% $344K Debt Other United States USD
667 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAB05 63253QAB0 0.039% $343K Debt Corporate Australia USD
668 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCB46 86562MCB4 0.039% $343K Debt Corporate Japan USD
669 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBR21 72650RBR2 0.039% $342K Debt Corporate United States USD
670 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEU63 37045XEU6 0.039% $342K Debt Corporate United States USD
671 SERVICENOW INC US81762PAE25 81762PAE2 0.039% $342K Debt Corporate United States USD
672 KINDER MORGAN INC US49456BAP67 49456BAP6 0.039% $342K Debt Corporate United States USD
673 TRUIST BANK US89788JAH23 89788JAH2 0.039% $341K Debt Corporate United States USD
674 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCG02 06406RCG0 0.039% $340K Debt Corporate United States USD
675 BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc US11133TAE38 11133TAE3 0.039% $340K Debt Corporate United States USD
676 JOHN DEERE CAPITAL CORP US24422EXN48 24422EXN4 0.039% $339K Debt Corporate United States USD
677 JOHN DEERE CAPITAL CORP US24422EXT18 24422EXT1 0.039% $339K Debt Corporate United States USD
678 KENVUE INC US49177JAH59 49177JAH5 0.039% $339K Debt Corporate United States USD
679 INTEL CORP US458140CF51 458140CF5 0.039% $339K Debt Corporate United States USD
680 US BANCORP US91159HJV33 91159HJV3 0.039% $339K Debt Corporate United States USD
681 LLOYDS BANKING GROUP PLC US53944YBA01 53944YBA0 0.039% $339K Debt Corporate United Kingdom USD
682 GENERAL MILLS INC US370334CG79 370334CG7 0.039% $338K Debt Corporate United States USD
683 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DG16 718172DG1 0.039% $338K Debt Corporate United States USD
684 PHILLIPS 66 CO US718547AZ55 718547AZ5 0.039% $337K Debt Corporate United States USD
685 ROYAL BANK OF CANADA US78016FZU10 78016FZU1 0.039% $337K Debt Corporate Canada USD
686 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2H42 89115A2H4 0.039% $336K Debt Corporate Canada USD
687 NATWEST GROUP PLC US639057AS70 639057AS7 0.039% $336K Debt Corporate United Kingdom USD
688 COSTCO WHOLESALE CORP US22160KAN54 22160KAN5 0.039% $336K Debt Corporate United States USD
689 CHEVRON USA INC US166756BB19 166756BB1 0.039% $336K Debt Corporate United States USD
690 WOODSIDE FINANCE LTD US980236AT06 980236AT0 0.039% $335K Debt Corporate Australia USD
691 LLOYDS BANKING GROUP PLC US53944YBD40 53944YBD4 0.038% $334K Debt Corporate United Kingdom USD
692 ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co US039482AB02 039482AB0 0.038% $334K Debt Corporate United States USD
693 AMERICAN TOWER CORP US03027XCC20 03027XCC2 0.038% $334K Debt Other United States USD
694 MERCK & CO INC US58933YAZ88 58933YAZ8 0.038% $334K Debt Corporate United States USD
695 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BK03 693475BK0 0.038% $333K Debt Corporate United States USD
696 AFLAC INC US001055BJ00 001055BJ0 0.038% $333K Debt Corporate United States USD
697 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEX03 37045XEX0 0.038% $333K Debt Corporate United States USD
698 COCA-COLA CO/THE US191216CU25 191216CU2 0.038% $332K Debt Corporate United States USD
699 UNILEVER CAPITAL CORP US904764BH90 904764BH9 0.038% $332K Debt Corporate United States USD
700 APPLE INC US037833CX61 037833CX6 0.038% $331K 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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