Total Holdings
3,185
Portfolio diversification across 3,185 positions
SCHJ
(NYSEARCA)Schwab 1-5 Year Corporate Bond ETF
$24.98-- (--)
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SCHJ ETF Holdings: Schwab 1-5 Year Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$711.28M
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | Stock | 0.24% |
| 2 | B BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | Stock | 0.19% |
| 3 | A ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 0.17% |
| 4 | C CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 0.16% |
| 5 | B BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 0.15% |
| 6 | W WFC.V5.15 04.23.31 | Wells Fargo & Co. 5.15% | Stock | 0.15% |
| 7 | D DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | Stock | 0.14% |
| 8 | M META.4.2 11.15.30 | Meta Platforms Inc 4.2% | Stock | 0.14% |
| 9 | P PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | Stock | 0.14% |
| 10 | J JPM.V2.739 10.15.30 | JPMorgan Chase & Co. 2.739% | Stock | 0.13% |
| 11 | B BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | Stock | 0.13% |
| 12 | B BAC.V2.496 02.13.31 MTN | Bank of America Corp. 2.496% | Stock | 0.13% |
| 13 | G GS.V4.516 01.21.32 | Goldman Sachs Group, Inc. 4.516% | Stock | 0.13% |
| 14 | G GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. 4.148% | Stock | 0.13% |
| 15 | T TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | Stock | 0.13% |
| 16 | W WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | Stock | 0.13% |
| 17 | W WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | Stock | 0.13% |
| 18 | B BAC.V4.271 07.23.29 MTN | Bank of America Corp. 4.271% | Stock | 0.13% |
| 19 | G GS.V4.223 05.01.29 | Goldman Sachs Group, Inc. 4.223% | Stock | 0.13% |
| 20 | C CMCSA.4.15 10.15.28 | Comcast Corporation 4.15% | Stock | 0.12% |
| 21 | M MS.V4.734 07.18.31 | Morgan Stanley Private Bank National Association 4.734% | Stock | 0.12% |
| 22 | M MS.V2.699 01.22.31 GMTN | Morgan Stanley 2.699% | Stock | 0.12% |
| 23 | C C.V4.412 03.31.31 | Citigroup Inc. 4.412% | Stock | 0.12% |
| 24 |  | Medtronic plc | Stock | 0.10% |
| 25 |  | Biogen Inc | Stock | 0.10% |
| 26 |  | HP Inc | Stock | 0.10% |
| 27 |  | Carrier Global Corporation | Stock | 0.10% |
| 28 |  | Alibaba Group Holding Limited | Stock | 0.09% |
| 29 |  | ConocoPhillips | Stock | 0.09% |
| 30 |  | DuPont de Nemours, Inc | Stock | 0.09% |
| 31 |  | Visa Inc | Stock | 0.09% |
| 32 |  | Molson Coors Beverage Company | Stock | 0.08% |
| 33 |  | Stellantis N.V | Stock | 0.07% |
| 34 |  | Gilead Sciences, Inc | Stock | 0.07% |
| 35 |  | Otis Worldwide Corporation | Stock | 0.07% |
| 36 |  | CME Group Inc | Stock | 0.07% |
| 37 |  | KLA Corporation | Stock | 0.07% |
| 38 |  | BlackRock, Inc | Stock | 0.07% |
| 39 |  | Oracle Corporation | Stock | 0.06% |
| 40 |  | Charter Communications, Inc | Stock | 0.06% |
| 41 |  | T-Mobile US, Inc | Stock | 0.06% |
| 42 |  | NiSource Inc | Stock | 0.06% |
| 43 | W WBA | Walgreens Boots Alliance, Inc | Stock | 0.06% |
| 44 |  | Microchip Technology Incorporated | Stock | 0.05% |
| 45 |  | Regions Financial Corporation | Stock | 0.05% |
| 46 |  | Synchrony Financial | Stock | 0.05% |
| 47 |  | Merck & Co., Inc | Stock | 0.05% |
| 48 |  | Verisk Analytics, Inc | Stock | 0.05% |
| 49 | V VMW | VMware, Inc | Stock | 0.05% |
| 50 |  | Target Corporation | Stock | 0.05% |