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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
801 TOYOTA MOTOR CREDIT CORP US89236TJF30 89236TJF3 0.036% $312K Debt Corporate United States USD
802 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CD50 693475CD5 0.036% $312K Debt Corporate United States USD
803 WALMART INC US931142FT56 931142FT5 0.036% $312K Debt Corporate United States USD
804 BROOKFIELD FINANCE INC US11271LAC63 11271LAC6 0.036% $311K Debt Corporate Canada USD
805 NATWEST GROUP PLC US639057AP32 639057AP3 0.036% $311K Debt Corporate United Kingdom USD
806 ARES CAPITAL CORP US04010LBB80 04010LBB8 0.036% $311K Debt Corporate United States USD
807 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CJ29 808513CJ2 0.036% $310K Debt Corporate United States USD
808 NOVARTIS CAPITAL CORP US66989HAT59 66989HAT5 0.036% $309K Debt Corporate United States USD
809 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556DA77 883556DA7 0.036% $309K Debt Corporate United States USD
810 PHARMACIA LLC US71713UAW27 71713UAW2 0.036% $309K Debt Corporate United States USD
811 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BC73 446150BC7 0.035% $309K Debt Corporate United States USD
812 LAS VEGAS SANDS CORP US517834AM90 517834AM9 0.035% $309K Debt Corporate United States USD
813 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BE30 446150BE3 0.035% $309K Debt Corporate United States USD
814 TOYOTA MOTOR CREDIT CORP US89236TNA96 89236TNA9 0.035% $309K Debt Corporate United States USD
815 NATWEST GROUP PLC US639057AF59 639057AF5 0.035% $309K Debt Corporate United Kingdom USD
816 SOUTHERN CAL EDISON Southern California Edison Co US842400JJ35 842400JJ3 0.035% $309K Debt Corporate United States USD
817 TRUIST FINANCIAL CORP US89788MAE21 89788MAE2 0.035% $308K Debt Corporate United States USD
818 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCV50 14040HCV5 0.035% $308K Debt Corporate United States USD
819 PINNACLE BANK TN Pinnacle Bank/Nashville TN US87164DVJ61 87164DVJ6 0.035% $308K Debt Corporate United States USD
820 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAV67 45866FAV6 0.035% $308K Debt Corporate United States USD
821 UBS AG STAMFORD CT US90261AAH59 90261AAH5 0.035% $308K Debt Corporate Switzerland USD
822 FORD MOTOR CREDIT CO LLC US345397H485 345397H48 0.035% $307K Debt Corporate United States USD
823 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCZ07 60687YCZ0 0.035% $307K Debt Corporate Japan USD
824 DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC US26442CAX20 26442CAX2 0.035% $306K Debt Corporate United States USD
825 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEB37 02665WEB3 0.035% $306K Debt Corporate United States USD
826 EBAY INC US278642AW32 278642AW3 0.035% $306K Debt Corporate United States USD
827 ENEL CHILE SA US29278DAA37 29278DAA3 0.035% $306K Debt Corporate Chile USD
828 ELI LILLY & CO US532457DB12 532457DB1 0.035% $306K Debt Corporate United States USD
829 SUZANO AUSTRIA GMBH US86964WAH51 86964WAH5 0.035% $306K Debt Corporate Austria USD
830 HONEYWELL AEROSPACE INC US43849RAC97 43849RAC9 0.035% $306K Debt Corporate United States USD
831 TRUIST FINANCIAL CORP US89788MAW29 89788MAW2 0.035% $306K Debt Corporate United States USD
832 STATE STREET CORP US857477CF81 857477CF8 0.035% $306K Debt Corporate United States USD
833 US BANCORP US91159HJW16 91159HJW1 0.035% $305K Debt Corporate United States USD
834 AMGEN INC US031162DH07 031162DH0 0.035% $305K Debt Corporate United States USD
835 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DM83 718172DM8 0.035% $305K Debt Corporate United States USD
836 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAU98 80281LAU9 0.035% $305K Debt Corporate United Kingdom USD
837 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556CW07 883556CW0 0.035% $305K Debt Corporate United States USD
838 SHELL FINANCE US INC US822905AN55 822905AN5 0.035% $305K Debt Corporate United States USD
839 ING GROEP NV US456837AW39 456837AW3 0.035% $304K Debt Corporate Netherlands USD
840 COCA-COLA CO/THE US191216CM09 191216CM0 0.035% $304K Debt Corporate United States USD
841 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BE27 571903BE2 0.035% $304K Debt Corporate United States USD
842 TWDC ENTERPRISES 18 CORP US25468PDV58 25468PDV5 0.035% $304K Debt Corporate United States USD
843 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WBM38 01609WBM3 0.035% $304K Debt Corporate Cayman Islands USD
844 EXPEDIA GROUP INC US30212PAR64 30212PAR6 0.035% $304K Debt Corporate United States USD
845 MPLX LP US55336VBQ23 55336VBQ2 0.035% $304K Debt Corporate United States USD
846 UBS AG STAMFORD CT US22550L2M24 22550L2M2 0.035% $304K Debt Corporate Switzerland USD
847 US BANCORP US91159HJA95 91159HJA9 0.035% $304K Debt Corporate United States USD
848 DTE ENERGY CO US233331BK28 233331BK2 0.035% $303K Debt Corporate United States USD
849 BOEING CO Boeing Co/The US097023CD51 097023CD5 0.035% $303K Debt Corporate United States USD
850 KEYCORP US49326EEG44 49326EEG4 0.035% $303K Debt Corporate United States USD
851 CHEVRON USA INC US166756BD74 166756BD7 0.035% $302K Debt Corporate United States USD
852 VISA INC US92826CAZ59 92826CAZ5 0.035% $302K Debt Corporate United States USD
853 SOUTHERN CO Southern Co/The US842587DS35 842587DS3 0.035% $302K Debt Corporate United States USD
854 CROWN CASTLE INC US22822VBA89 22822VBA8 0.035% $302K Debt Other United States USD
855 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCM09 65339KCM0 0.035% $302K Debt Corporate United States USD
856 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CW79 251526CW7 0.035% $302K Debt Corporate Germany USD
857 BAXTER INTERNATIONAL INC US071813CP23 071813CP2 0.035% $301K Debt Corporate United States USD
858 MICROCHIP TECHNOLOGY INC US595017BL79 595017BL7 0.035% $301K Debt Corporate United States USD
859 CONOCOPHILLIPS COMPANY US20826FBJ49 20826FBJ4 0.035% $301K Debt Corporate United States USD
860 SOUTHERN CAL EDISON Southern California Edison Co US842400HY20 842400HY2 0.035% $301K Debt Corporate United States USD
861 MOBILITY GLOBAL INC US60744MAA45 60744MAA4 0.035% $301K Debt Corporate United States USD
862 ROYALTY PHARMA PLC US78081BAJ26 78081BAJ2 0.035% $300K Debt Corporate United Kingdom USD
863 BROADCOM INC US11135FBR10 11135FBR1 0.034% $300K Debt Corporate United States USD
864 IBM CORP International Business Machines Corp US459200KX88 459200KX8 0.034% $300K Debt Corporate United States USD
865 BARCLAYS PLC US06738ECK91 06738ECK9 0.034% $300K Debt Corporate United Kingdom USD
866 UNITEDHEALTH GROUP INC US91324PDE97 91324PDE9 0.034% $300K Debt Corporate United States USD
867 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAD94 04020EAD9 0.034% $300K Debt Corporate United States USD
868 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WFX48 02665WFX4 0.034% $300K Debt Corporate United States USD
869 SHELL FINANCE US INC US822905AF22 822905AF2 0.034% $300K Debt Corporate United States USD
870 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BB90 446150BB9 0.034% $299K Debt Corporate United States USD
871 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MED83 86562MED8 0.034% $299K Debt Corporate Japan USD
872 3M COMPANY US88579YAY77 88579YAY7 0.034% $299K Debt Corporate United States USD
873 L3HARRIS TECH INC L3Harris Technologies Inc US502431AM16 502431AM1 0.034% $299K Debt Corporate United States USD
874 HOME DEPOT INC Home Depot Inc/The US437076CF79 437076CF7 0.034% $299K Debt Corporate United States USD
875 BOEING CO Boeing Co/The US097023DB86 097023DB8 0.034% $299K Debt Corporate United States USD
876 MASTERCARD INC US57636QAM69 57636QAM6 0.034% $299K Debt Corporate United States USD
877 IBM CORP International Business Machines Corp US459200KJ94 459200KJ9 0.034% $299K Debt Corporate United States USD
878 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DW17 606822DW1 0.034% $298K Debt Corporate Japan USD
879 DELTA AIR LINES INC US247361A329 247361A32 0.034% $298K Debt Corporate United States USD
880 BANK OF MONTREAL US06368LGV27 06368LGV2 0.034% $298K Debt Corporate Canada USD
881 FORD MOTOR CREDIT CO LLC US345397C353 345397C35 0.034% $298K Debt Corporate United States USD
882 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RAH03 06406RAH0 0.034% $298K Debt Corporate United States USD
883 ELEVANCE HEALTH INC US036752AG89 036752AG8 0.034% $298K Debt Corporate United States USD
884 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAR09 60687YAR0 0.034% $298K Debt Corporate Japan USD
885 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAQ23 89153VAQ2 0.034% $298K Debt Corporate France USD
886 DOLLAR TREE INC US256746AH16 256746AH1 0.034% $298K Debt Corporate United States USD
887 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822AV60 606822AV6 0.034% $298K Debt Corporate Japan USD
888 HALLIBURTON CO US406216BL45 406216BL4 0.034% $298K Debt Corporate United States USD
889 TYSON FOODS INC US902494BC62 902494BC6 0.034% $298K Debt Corporate United States USD
890 SUMISHO AIR LEASE CORP US873923AC00 873923AC0 0.034% $298K Debt Corporate United States USD
891 HOME DEPOT INC Home Depot Inc/The US437076BW12 437076BW1 0.034% $297K Debt Corporate United States USD
892 BOSTON SCIENTIFIC CORP US101137BA41 101137BA4 0.034% $297K Debt Corporate United States USD
893 TOTALENERGIES CAPITAL SA US89152UAH59 89152UAH5 0.034% $297K Debt Corporate France USD
894 GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC US377373AH85 377373AH8 0.034% $297K Debt Corporate United Kingdom USD
895 AUST & NZ BANKING GRP NY Australia & New Zealand Banking Group Ltd/New York NY US05253JB835 05253JB83 0.034% $297K Debt Corporate Australia USD
896 TOYOTA MOTOR CREDIT CORP US89236TNJ06 89236TNJ0 0.034% $297K Debt Corporate United States USD
897 EASTMAN CHEMICAL CO US277432AZ35 277432AZ3 0.034% $297K Debt Corporate United States USD
898 STARBUCKS CORP US855244AR02 855244AR0 0.034% $297K Debt Corporate United States USD
899 BAT CAPITAL CORP US05526DBN49 05526DBN4 0.034% $297K Debt Corporate United States USD
900 LOWE'S COS INC US548661DY05 548661DY0 0.034% $296K 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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