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Schwab 1-5 Year Corporate Bond ETF Holdings

SCHJETF · NYSE Arca

$24.26

+$0.03 (+0.12%)

EOD Oct 29, 2026

SCHJ holds 469 stocks. The largest is Morgan Stanley at 3.12%, and the ten largest make up 16.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

66

Stock weight by each holding's Quality score

Dividend strength of what it owns

62

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 469 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 3,344 positions in all; the smaller ones are not listed

SCHJ holdings by weight
#CompanySector
1Morgan StanleyMS(36 share classes)Financials3.12%2.24%8871
2JPMorgan Chase & Co.JPM(32 share classes)Financials2.58%1.87%9264
3Bank of America CorporationBAC(26 share classes)Financials2.40%2.79%7088
4The Goldman Sachs Group, Inc.GS(21 share classes)Financials1.97%2.36%9267
5Citigroup Inc.C(22 share classes)Financials1.85%2.56%6153
6Wells Fargo & CompanyWFC(15 share classes)Financials1.37%2.17%8058
7Amazon.com, Inc.AMZN(12 share classes)Consumer Discretionary1.08%n/a420
8Oracle CorporationORCL(10 share classes)Technology0.78%1.59%4366
9Ford Motor CompanyF(17 share classes)Consumer Discretionary0.76%4.65%3760
10AbbVie Inc.ABBV(10 share classes)Healthcare0.64%2.33%4959
11T-Mobile US, Inc.TMUS(8 share classes)Communication0.61%2.64%7679
12Apple IncAAPL(11 share classes)Technology0.60%0.31%8066
13Alphabet Inc.GOOGL(8 share classes)Communication0.59%0.28%7357
14The PNC Financial Services Group, Inc.PNC(12 share classes)Financials0.58%3.10%8871
15American Express CompanyAXP(12 share classes)Financials0.55%1.12%8277
16Deutsche Bank AGDB(12 share classes)Financials0.55%3.57%7987
17General Motors CompanyGM(13 share classes)Consumer Discretionary0.54%1.51%6677
18AT&T Inc.T(7 share classes)Communication0.49%5.42%5752
19CVS Health CorporationCVS(9 share classes)Consumer Staples0.48%3.31%4764
20NVIDIA CorporationNVDA(5 share classes)Technology0.48%0.14%8764
21Salesforce Inc.CRM(5 share classes)Technology0.48%0.81%7262
22U.S. BancorpUSB(10 share classes)Financials0.46%3.39%8267
23Capital One Financial CorporationCOF(10 share classes)Financials0.45%1.61%6977
24Truist Financial CorporationTFC(10 share classes)Financials0.44%4.21%5649
25Amgen Inc.AMGN(7 share classes)Healthcare0.41%2.04%4572
1-25 of 469
rows

Other positions (134)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCHJ positions other than stocks
PositionTypeWeight
Ssc Government MM GvmxxCash and equivalents0.34%
Pfizer Investment Enterprises Pte.Stock0.13%
Deutsche Telekom International FinStock0.13%
Aercap Ireland Capital DacStock0.12%
Pfizer Investment Enterprises Pte.Stock0.11%
British Telecommunications PlcStock0.10%
Hsbc Holdings PlcStock0.10%
France Telecom SaStock0.10%
Hsbc Holdings PlcStock0.09%
Hsbc Holdings PlcStock0.08%
Alibaba Group Holding LtdStock0.08%
Hsbc Holdings PlcStock0.08%
Takeda Pharmaceutical Co LtdStock0.08%
Hsbc Holdings Plc Fxd-FltStock0.07%
Hsbc Holdings PlcStock0.07%
Barclays PlcStock0.07%
Mizuho Financial Group IncStock0.07%
Royal Bank Of Scotland Group PlcStock0.06%
Sumitomo Mitsui Financial Group InStock0.06%
Hsbc Holdings PlcStock0.06%
Sands China LtdStock0.06%
Royal Bank Of CanadaStock0.06%
Takeda Pharmaceutical Co LtdStock0.06%
Hsbc Holdings PlcStock0.06%
Lloyds Banking Group Plc (Fxd-Fxd)Stock0.05%

And 109 more.

Concentration

How much of the fund sits in its largest stocks

SCHJ holdings questions

How many stocks does SCHJ hold?+

469 stocks as of Oct 28, 2026, plus 134 cash or money-market lines worth 0.34% of assets.

What is SCHJ's largest holding?+

Morgan Stanley (MS) at 3.12% of the fund. The ten largest positions add up to 16.6%.

Which sectors does SCHJ invest in most?+

Financials (26.7%), Consumer Discretionary (4.5%), Technology (4.2%).

How often does SCHJ change its holdings?+

In its last fiscal year the fund's turnover was 22%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SCHJ: Overview · Dividend history

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 0 of these 469 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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