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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
701 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CX52 251526CX5 0.038% $331K Debt Corporate Germany USD
702 BRISTOL-MYERS SQUIBB CO US110122EG99 110122EG9 0.038% $331K Debt Corporate United States USD
703 LOWE'S COS INC US548661EU73 548661EU7 0.038% $331K Debt Corporate United States USD
704 ALLY FINANCIAL INC US02005NBP42 02005NBP4 0.038% $331K Debt Corporate United States USD
705 CONAGRA BRANDS INC US205887CC49 205887CC4 0.038% $330K Debt Corporate United States USD
706 JPMORGAN CHASE & CO US46647PBU93 46647PBU9 0.038% $330K Debt Corporate United States USD
707 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YBA64 60687YBA6 0.038% $330K Debt Corporate Japan USD
708 ENERGY TRANSFER LP US29273VAZ31 29273VAZ3 0.038% $330K Debt Corporate United States USD
709 WESTPAC BANKING CORP US961214FK48 961214FK4 0.038% $330K Debt Corporate Australia USD
710 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WFT36 02665WFT3 0.038% $330K Debt Corporate United States USD
711 COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY US21688ABV35 21688ABV3 0.038% $330K Debt Corporate Netherlands USD
712 BOEING CO/THE US097023DR39 097023DR3 0.038% $329K Debt Corporate United States USD
713 ROYAL BANK OF CANADA US78017DAH17 78017DAH1 0.038% $329K Debt Corporate Canada USD
714 BAT INTL FINANCE PLC BAT International Finance PLC US05530QAP54 05530QAP5 0.038% $329K Debt Corporate United Kingdom USD
715 GILEAD SCIENCES INC US375558CK71 375558CK7 0.038% $329K Debt Corporate United States USD
716 APPLE INC US037833EZ91 037833EZ9 0.038% $329K Debt Corporate United States USD
717 WALMART INC US931142EX77 931142EX7 0.038% $329K Debt Corporate United States USD
718 ROYAL BANK OF CANADA US78016HZV58 78016HZV5 0.038% $329K Debt Corporate Canada USD
719 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCK70 29379VCK7 0.038% $329K Debt Corporate United States USD
720 WESTPAC BANKING CORP NY US9612EVAA71 9612EVAA7 0.038% $329K Debt Corporate Australia USD
721 SUZANO AUSTRIA GMBH US86964WAJ18 86964WAJ1 0.038% $329K Debt Corporate Austria USD
722 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAW97 89352HAW9 0.038% $328K Debt Corporate Canada USD
723 UNITEDHEALTH GROUP INC US91324PFG28 91324PFG2 0.038% $328K Debt Corporate United States USD
724 UNITEDHEALTH GROUP INC US91324PDX78 91324PDX7 0.038% $327K Debt Corporate United States USD
725 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAT64 60687YAT6 0.038% $327K Debt Corporate Japan USD
726 EXELON CORP US30161NAX93 30161NAX9 0.038% $327K Debt Corporate United States USD
727 BECTON DICKINSON & CO US075887CR80 075887CR8 0.038% $327K Debt Corporate United States USD
728 ELI LILLY & CO US532457CK20 532457CK2 0.038% $327K Debt Corporate United States USD
729 ELEVANCE HEALTH INC US036752AL74 036752AL7 0.038% $327K Debt Corporate United States USD
730 DTE ENERGY CO US233331BM83 233331BM8 0.038% $327K Debt Corporate United States USD
731 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAB61 89115KAB6 0.038% $327K Debt Corporate Canada USD
732 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HAV06 62954HAV0 0.038% $326K Debt Corporate Not stated or supranational USD
733 T-MOBILE USA INC US87264ADA07 87264ADA0 0.038% $326K Debt Corporate United States USD
734 EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC US29390XAG97 29390XAG9 0.037% $326K Debt Other United States USD
735 GLOBAL PAYMENTS INC US37940XAB82 37940XAB8 0.037% $326K Debt Corporate United States USD
736 HYDRO ONE INC US448810AD30 448810AD3 0.037% $326K Debt Corporate Canada USD
737 IQVIA INC US46266TAF57 46266TAF5 0.037% $326K Debt Corporate United States USD
738 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RAF47 06406RAF4 0.037% $326K Debt Corporate United States USD
739 BRISTOL-MYERS SQUIBB CO US110122DQ80 110122DQ8 0.037% $326K Debt Corporate United States USD
740 AMERICAN EXPRESS CO US025816DN68 025816DN6 0.037% $325K Debt Corporate United States USD
741 ING GROEP NV US456837BL64 456837BL6 0.037% $325K Debt Corporate Netherlands USD
742 ELEVANCE HEALTH INC US036752AY95 036752AY9 0.037% $325K Debt Corporate United States USD
743 UNITEDHEALTH GROUP INC US91324PEP36 91324PEP3 0.037% $324K Debt Corporate United States USD
744 WILLIS NORTH AMERICA INC US970648AP60 970648AP6 0.037% $324K Debt Corporate United States USD
745 AMERICAN TOWER CORP US03027XBJ81 03027XBJ8 0.037% $324K Debt Other United States USD
746 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233JBH05 47233JBH0 0.037% $324K Debt Corporate United States USD
747 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DK78 606822DK7 0.037% $323K Debt Corporate Japan USD
748 ADOBE INC US00724PAD15 00724PAD1 0.037% $323K Debt Corporate United States USD
749 CHEVRON USA INC US166756BJ45 166756BJ4 0.037% $323K Debt Corporate United States USD
750 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A3C46 89115A3C4 0.037% $322K Debt Corporate Canada USD
751 UNITEDHEALTH GROUP INC US91324PED06 91324PED0 0.037% $322K Debt Corporate United States USD
752 WALMART INC US931142EE96 931142EE9 0.037% $322K Debt Corporate United States USD
753 FIFTH THIRD BANCORP US316773CV06 316773CV0 0.037% $322K Debt Corporate United States USD
754 WASTE MANAGEMENT INC US94106LBP31 94106LBP3 0.037% $322K Debt Corporate United States USD
755 TOYOTA MOTOR CREDIT CORP US89236TGU34 89236TGU3 0.037% $321K Debt Corporate United States USD
756 AMAZON.COM INC US023135BR65 023135BR6 0.037% $321K Debt Corporate United States USD
757 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HBG39 89352HBG3 0.037% $321K Debt Corporate Canada USD
758 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WMK26 47233WMK2 0.037% $321K Debt Corporate United States USD
759 SHELL FINANCE US INC US822905AR69 822905AR6 0.037% $321K Debt Corporate United States USD
760 AMGEN INC US031162DB37 031162DB3 0.037% $321K Debt Corporate United States USD
761 AMGEN INC US031162CQ15 031162CQ1 0.037% $320K Debt Corporate United States USD
762 BLUE OWL CAPITAL CORP US69121KAH77 69121KAH7 0.037% $320K Debt Corporate United States USD
763 LLOYDS BANKING GROUP PLC US539439AT62 539439AT6 0.037% $320K Debt Corporate United Kingdom USD
764 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XER35 37045XER3 0.037% $320K Debt Corporate United States USD
765 AON NORTH AMERICA INC US03740MAB63 03740MAB6 0.037% $319K Debt Corporate United States USD
766 PIONEER NATURAL RESOURCE Pioneer Natural Resources Co US723787AQ06 723787AQ0 0.037% $319K Debt Corporate United States USD
767 SOUTHERN CAL EDISON Southern California Edison Co US842400JC81 842400JC8 0.037% $319K Debt Corporate United States USD
768 MYLAN INC US628530BK28 628530BK2 0.037% $318K Debt Corporate United States USD
769 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US25160PAQ00 25160PAQ0 0.037% $318K Debt Corporate Germany USD
770 NATIONAL BANK OF CANADA US63307A3K98 63307A3K9 0.037% $318K Debt Corporate Canada USD
771 ROYAL BANK OF CANADA US78017DAN84 78017DAN8 0.037% $318K Debt Corporate Canada USD
772 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BF15 174610BF1 0.037% $318K Debt Corporate United States USD
773 AMRIZE FINANCE US LLC US43475RAR75 43475RAR7 0.036% $317K Debt Corporate United States USD
774 UNITEDHEALTH GROUP INC US91324PEQ19 91324PEQ1 0.036% $317K Debt Corporate United States USD
775 ALPHABET INC US02079KAV98 02079KAV9 0.036% $317K Debt Corporate United States USD
776 KLA CORP US482480AG50 482480AG5 0.036% $317K Debt Corporate United States USD
777 EQT CORP US26884LBD01 26884LBD0 0.036% $317K Debt Corporate United States USD
778 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BD93 055451BD9 0.036% $317K Debt Corporate Australia USD
779 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YBQ17 60687YBQ1 0.036% $317K Debt Corporate Japan USD
780 LAM RESEARCH CORP US512807AU29 512807AU2 0.036% $316K Debt Corporate United States USD
781 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBC82 00774MBC8 0.036% $316K Debt Corporate Ireland USD
782 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDJ60 65339KDJ6 0.036% $316K Debt Corporate United States USD
783 FLORIDA POWER & LIGHT CO US341081GT84 341081GT8 0.036% $316K Debt Corporate United States USD
784 BOSTON PROPERTIES LP US10112RBD52 10112RBD5 0.036% $316K Debt Other United States USD
785 ENTERGY CORP US29364GAQ64 29364GAQ6 0.036% $315K Debt Corporate United States USD
786 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CB94 693475CB9 0.036% $315K Debt Corporate United States USD
787 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KAP12 80282KAP1 0.036% $315K Debt Corporate United States USD
788 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBS70 42824CBS7 0.036% $314K Debt Corporate United States USD
789 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913V2C17 14913V2C1 0.036% $314K Debt Corporate United States USD
790 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63254ABE73 63254ABE7 0.036% $314K Debt Corporate Australia USD
791 WALMART INC US931142FB49 931142FB4 0.036% $314K Debt Corporate United States USD
792 UNITEDHEALTH GROUP INC US91324PEU21 91324PEU2 0.036% $313K Debt Corporate United States USD
793 CONTINENTAL RESOURCES Continental Resources Inc/OK US212015AS02 212015AS0 0.036% $313K Debt Corporate United States USD
794 ENERGY TRANSFER LP US29278NAQ60 29278NAQ6 0.036% $313K Debt Corporate United States USD
795 WESTPAC BANKING CORP US961214FN86 961214FN8 0.036% $313K Debt Corporate Australia USD
796 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBV87 06406RBV8 0.036% $313K Debt Corporate United States USD
797 STRYKER CORP US863667BE08 863667BE0 0.036% $312K Debt Corporate United States USD
798 DIAGEO CAPITAL PLC US25243YBB48 25243YBB4 0.036% $312K Debt Corporate United Kingdom USD
799 AMERICAN EXPRESS CO US025816CW76 025816CW7 0.036% $312K Debt Corporate United States USD
800 UNITEDHEALTH GROUP INC US91324PDK57 91324PDK5 0.036% $312K 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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