Schwab 1-5 Year Corporate Bond ETF (SCHJ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.19 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 897.3M USD |
| Net asset value per share | 24.12 USD |
| Inception | Oct 10, 2019 |
| Sponsor | Schwab |
| Asset class | Fixed Income |
| Holdings the fund reports | 3,345 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,345 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4) (not a company) | 0.22% |
| 2 | T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7) (not a company) | 0.22% |
| 3 | BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0) (not a company) | 0.21% |
| 4 | ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8) (not a company) | 0.16% |
| 5 | CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) (not a company) | 0.15% |
| 6 | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) (not a company) | 0.15% |
| 7 | NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9) (not a company) | 0.15% |
| 8 | AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9) (not a company) | 0.14% |
| 9 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (BBG01ZNGFRN9) (not a company) | 0.14% |
| 10 | PFIZER INVESTMENT ENTERPRISES PTE. 4.45% 05/19/2028 (BBG01GNJ4500) (not a company) | 0.13% |
| 11 | AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7) (not a company) | 0.13% |
| 12 | BANK OF AMERICA CORP 2.69% 04/22/2032 (BBG0104MWHC9) (not a company) | 0.13% |
| 13 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (BBG00KNQY1S2) (not a company) | 0.13% |
| 14 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (BBG00001TB91) (not a company) | 0.13% |
| 15 | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (BBG022MDGVP7) (not a company) | 0.13% |
| 16 | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (BBG0103W7CL7) (not a company) | 0.13% |
| 17 | BOEING CO 5.15% 05/01/2030 (BBG00TL9KYM2) (not a company) | 0.12% |
| 18 | WELLS FARGO & COMPANY 5.57% 07/25/2029 (BBG01HHBHGV0) (not a company) | 0.12% |
| 19 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (BBG0134PYJ12) (not a company) | 0.12% |
| 20 | WELLS FARGO & COMPANY 5.15% 04/23/2031 (BBG01THQFV68) (not a company) | 0.12% |
| 21 | AMGEN INC 5.15% 03/02/2028 (BBG01F89J5N0) (not a company) | 0.12% |
| 22 | SALESFORCE INC 4.50% 03/15/2028 (BBG020WVMZQ3) (not a company) | 0.12% |
| 23 | MORGAN STANLEY 3.59% 07/22/2028 (BBG00H5Z93J3) (not a company) | 0.12% |
| 24 | META PLATFORMS INC 4.20% 11/15/2030 (BBG01Y8FSMJ3) (not a company) | 0.12% |
| 25 | SSC GOVERNMENT MM GVMXX (a fund) | 0.12% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 99.90% |
| Financial Services | 0.10% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 85.16% |
| United Kingdom | 4.01% |
| Canada | 3.68% |
| Japan | 2.67% |
| Ireland | 0.72% |
| Netherlands | 0.71% |
| Spain | 0.70% |
| Australia | 0.53% |
| Cayman Islands | 0.39% |
| Singapore | 0.38% |
| France | 0.28% |
| Luxembourg | 0.23% |
| Bermuda | 0.14% |
| Austria | 0.11% |
| Mexico | 0.09% |
| Chile | 0.06% |
| Switzerland | 0.04% |
| Germany | 0.03% |
| Isle of Man | 0.03% |
| Liberia | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.