Schwab 1-5 Year Corporate Bond ETF
SCHJETF · NYSE Arca
$24.26
+$0.03 (+0.12%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 4.18%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $870M
- Positions
- 3,344
- Turnover (last fiscal year)
- 22%
- 52-week range
- $23.99 to $25.05
- Inception
- Oct 10, 2019
Top 10 holdings
All holdings16.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.12% | 88 | |
| 2.58% | 92 | |
| 2.40% | 70 | |
| 1.97% | 92 | |
| 1.85% | 61 | |
| 1.37% | 80 | |
| 1.08% | 42 | |
| 0.78% | 43 | |
| 0.76% | 37 | |
| 0.64% | 49 |
Sector allocation
Share of the fund's assets
- Financials26.7%
- Consumer Discretionary4.5%
- Technology4.2%
- Healthcare3.5%
- Communication3.1%
- Other (9)8.0%
All 14 sectors
- Financials26.7%
- Consumer Discretionary4.5%
- Technology4.2%
- Healthcare3.5%
- Communication3.1%
- Industrials2.6%
- Utilities2.2%
- Consumer Staples1.5%
- Energy0.8%
- Real Estate0.5%
- Health Care0.2%
- Communication Services0.2%
- Materials0.1%
- Information Technology0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
28% of the fund's stock weight sits in companies with a Quality score above 75, 21% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States44.2%
- United Kingdom3.4%
- Canada2.1%
- Japan1.8%
- Spain0.6%
- Netherlands0.4%
- Australia0.4%
- Ireland0.3%
And 8 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCHJ pays monthly. Over the last twelve months it paid $1.01 per share, a 4.18% yield at today's price. The latest payment was $0.09, ex-dividend Oct 1, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 3.84% | 2.40% | 2.64% |
Past returns say nothing certain about future ones.
SCHJ questions
What does SCHJ invest in?+
Schwab 1-5 Year Corporate Bond ETF is an exchange-traded fund. Its largest holdings are Morgan Stanley (3.12%), JPMorgan Chase & Co. (2.58%), Bank of America Corporation (2.40%).
What is SCHJ's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does SCHJ pay in dividends?+
SCHJ paid $1.01 per share over the last twelve months, a 4.18% yield at the Oct 29, 2026 close of $24.26. It pays monthly.
How good are the companies SCHJ owns?+
Weighted by position size, the stocks in SCHJ average a Quality score of 66 out of 100. 28% of the fund's stock weight sits in companies scoring above 75, 21% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.