Stock Taper

SCHJ

Schwab 1-5 Year Corporate Bond ETF

SCHJ

Schwab 1-5 Year Corporate Bond ETF • Schwab

$24.88 ▼ -0.30% (-0.07)

Managing Company Schwab

Asset Under Management $731.07M

Inception Date Oct 10, 2019

Expense Ratio 0.03%

52w High $25.05

52w Low $24.23

Volume 161,974

Avg Volume 228,706

Asset Class Equity

About Schwab 1-5 Year Corporate Bond ETF

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market.

Managing Company Schwab

Asset Under Management $731.07M

Inception Date Oct 10, 2019

Expense Ratio 0.03%

52w High $25.05

52w Low $24.23

Volume 161,974

Avg Volume 228,706

Asset Class Equity

About Schwab 1-5 Year Corporate Bond ETF

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
JPM	JPMorgan Chase & Co.	2.42%	17.64M	$17.71M
BAC	Bank of America Corporation	2.07%	15.34M	$15.15M
MS	Morgan Stanley	1.62%	11.66M	$11.81M
WFC	Wells Fargo & Company	1.55%	11.18M	$11.30M
C	Citigroup Inc.	1.41%	10.35M	$10.32M
HSBC	HSBC Holdings plc	1.15%	8.35M	$8.40M
F	Ford Motor Company	0.84%	6.03M	$6.15M
AAPL	Apple Inc.	0.79%	5.93M	$5.79M
AMZN	Amazon.com, Inc.	0.71%	5.25M	$5.19M
TMUS	T-Mobile US, Inc.	0.67%	4.95M	$4.90M
ORCL	Oracle Corporation	0.66%	4.89M	$4.81M
MUFG	Mitsubishi UFJ Financial Group, Inc.	0.65%	4.79M	$4.79M
NEE	NextEra Energy, Inc.	0.63%	4.61M	$4.61M
PM	Philip Morris International Inc.	0.61%	4.38M	$4.43M
DE	Deere & Company	0.60%	4.37M	$4.38M
TD	The Toronto-Dominion Bank	0.59%	4.24M	$4.31M
COF	Capital One Financial Corporation	0.56%	3.99M	$4.10M
CVS	CVS Health Corporation	0.56%	4.11M	$4.07M
AVGO	Broadcom Inc.	0.55%	3.94M	$4.00M
VZ	Verizon Communications Inc.	0.54%	4.04M	$3.91M

SECTOR HOLDINGS

Financial Services

Financial Services

31.35%

Cash & Others

Cash & Others

14.29%

Technology

Technology

8.28%

Healthcare

Healthcare

7.99%

Industrials

Industrials

7.77%

Consumer Cyclical

Consumer Cyclical

6.34%

Utilities

Utilities

6.04%

Consumer Defensive

Consumer Defensive

4.56%

Real Estate

Real Estate

4.34%

Energy

Energy

4.16%

Communication Services

Communication Services

3.47%

Basic Materials

Basic Materials

1.44%

ASSET ALLOCATION BY REGION

United States

84.15%

United Kingdom

4.39%

Canada

3.63%

Japan

2.67%

Spain

0.74%

Ireland

0.73%

Netherlands

0.73%

Australia

0.72%

Other

0.56%

China

0.31%

Singapore

0.29%

Luxembourg

0.24%

France

0.23%

Austria

0.16%

Hong Kong

0.13%

Mexico

0.11%

Bermuda

0.09%

Cayman Islands

0.05%

Chile

0.03%

Switzerland

0.03%

Finland

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

31.35%

Cash & Others

Cash & Others

14.29%

Technology

Technology

8.28%

Healthcare

Healthcare

7.99%

Industrials

Industrials

7.77%

Consumer Cyclical

Consumer Cyclical

6.34%

Utilities

Utilities

6.04%

Consumer Defensive

Consumer Defensive

4.56%

Real Estate

Real Estate

4.34%

Energy

Energy

4.16%

Communication Services

Communication Services

3.47%

Basic Materials

Basic Materials

1.44%

ASSET ALLOCATION BY REGION

United States

84.15%

United Kingdom

4.39%

Canada

3.63%

Japan

2.67%

Spain

0.74%

Ireland

0.73%

Netherlands

0.73%

Australia

0.72%

Other

0.56%

China

0.31%

Singapore

0.29%

Luxembourg

0.24%

France

0.23%

Austria

0.16%

Hong Kong

0.13%

Mexico

0.11%

Bermuda

0.09%

Cayman Islands

0.05%

Chile

0.03%

Switzerland

0.03%

Finland

0.02%

Holdings (Top 20)

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.42% Shares: 17.64M Value: $17.71M

BAC

BAC

Bank of America Corporation

Weight: 2.07% Shares: 15.34M Value: $15.15M

MS

Morgan Stanley

Weight: 1.62% Shares: 11.66M Value: $11.81M

WFC

WFC

Wells Fargo & Company

Weight: 1.55% Shares: 11.18M Value: $11.30M

C

Citigroup Inc.

Weight: 1.41% Shares: 10.35M Value: $10.32M

HSBC

HSBC

HSBC Holdings plc

Weight: 1.15% Shares: 8.35M Value: $8.40M

F

Ford Motor Company

Weight: 0.84% Shares: 6.03M Value: $6.15M

AAPL

AAPL

Apple Inc.

Weight: 0.79% Shares: 5.93M Value: $5.79M

AMZN

AMZN

Amazon.com, Inc.

Weight: 0.71% Shares: 5.25M Value: $5.19M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.67% Shares: 4.95M Value: $4.90M

ORCL

ORCL

Oracle Corporation

Weight: 0.66% Shares: 4.89M Value: $4.81M

MUFG

MUFG

Mitsubishi UFJ Financial Group, Inc.

Weight: 0.65% Shares: 4.79M Value: $4.79M

NEE

NEE

NextEra Energy, Inc.

Weight: 0.63% Shares: 4.61M Value: $4.61M

PM

Philip Morris International Inc.

Weight: 0.61% Shares: 4.38M Value: $4.43M

DE

Deere & Company

Weight: 0.60% Shares: 4.37M Value: $4.38M

TD

The Toronto-Dominion Bank

Weight: 0.59% Shares: 4.24M Value: $4.31M

COF

COF

Capital One Financial Corporation

Weight: 0.56% Shares: 3.99M Value: $4.10M

CVS

CVS

CVS Health Corporation

Weight: 0.56% Shares: 4.11M Value: $4.07M

AVGO

AVGO

Broadcom Inc.

Weight: 0.55% Shares: 3.94M Value: $4.00M

VZ

Verizon Communications Inc.

Weight: 0.54% Shares: 4.04M Value: $3.91M