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SCHJ

Schwab 1-5 Year Corporate Bond ETF

SCHJ

Schwab 1-5 Year Corporate Bond ETF • Schwab

$24.82 ▲ 0.22% (+0.06)

Managing Company Schwab

Asset Under Management $750.25M

Inception Date Oct 10, 2019

Expense Ratio 0.03%

52w High $25.05

52w Low $24.49

Volume 113,396

Avg Volume 201,109

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 $750.25M

Inception Date Oct 10, 2019

Expense Ratio 0.03%

52w High $25.05

52w Low $24.49

Volume 113,396

Avg Volume 201,109

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.	2.37%	17.80M	$17.80M
BAC	Bank of America Corporation	2.10%	15.97M	$15.77M
AMZN	Amazon.com, Inc.	1.05%	7.88M	$7.84M
ORCL	Oracle Corporation	0.97%	7.42M	$7.25M
F	Ford Motor Company	0.86%	6.38M	$6.49M
AAPL	Apple Inc.	0.80%	6.18M	$6.00M
TMUS	T-Mobile US, Inc.	0.79%	6.05M	$5.95M
DE	Deere & Company	0.64%	4.79M	$4.84M
MUFG	Mitsubishi UFJ Financial Group, Inc.	0.63%	4.74M	$4.73M
AVGO	Broadcom Inc.	0.61%	4.59M	$4.61M
NEE	NextEra Energy, Inc.	0.61%	4.54M	$4.55M
PM	Philip Morris International Inc.	0.60%	4.46M	$4.52M
CVS	CVS Health Corporation	0.59%	4.47M	$4.42M
VZ	Verizon Communications Inc.	0.59%	4.59M	$4.40M
TD	The Toronto-Dominion Bank	0.54%	3.98M	$4.05M
COF	Capital One Financial Corporation	0.52%	3.79M	$3.90M
ABBV	AbbVie Inc.	0.51%	3.82M	$3.85M
UNH	UnitedHealth Group Incorporated	0.49%	3.67M	$3.69M
USB	U.S. Bancorp	0.49%	3.64M	$3.68M
BA	The Boeing Company	0.47%	3.52M	$3.56M

SECTOR HOLDINGS

Financial Services

Financial Services

29.67%

Cash & Others

Cash & Others

14.43%

Technology

Technology

8.30%

Healthcare

Healthcare

8.27%

Industrials

Industrials

7.89%

Consumer Cyclical

Consumer Cyclical

6.69%

Utilities

Utilities

6.25%

Consumer Defensive

Consumer Defensive

4.47%

Communication Services

Communication Services

4.30%

Real Estate

Real Estate

4.26%

Energy

Energy

4.07%

Basic Materials

Basic Materials

1.40%

ASSET ALLOCATION BY REGION

United States

84.87%

United Kingdom

4.32%

Canada

3.57%

Japan

2.61%

Ireland

0.77%

Australia

0.69%

Spain

0.68%

Netherlands

0.65%

China

0.34%

France

0.32%

Singapore

0.29%

Luxembourg

0.22%

Austria

0.16%

Hong Kong

0.12%

Mexico

0.11%

Bermuda

0.09%

Other

0.07%

Cayman Islands

0.04%

Chile

0.04%

Uruguay

0.03%

Finland

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

29.67%

Cash & Others

Cash & Others

14.43%

Technology

Technology

8.30%

Healthcare

Healthcare

8.27%

Industrials

Industrials

7.89%

Consumer Cyclical

Consumer Cyclical

6.69%

Utilities

Utilities

6.25%

Consumer Defensive

Consumer Defensive

4.47%

Communication Services

Communication Services

4.30%

Real Estate

Real Estate

4.26%

Energy

Energy

4.07%

Basic Materials

Basic Materials

1.40%

ASSET ALLOCATION BY REGION

United States

84.87%

United Kingdom

4.32%

Canada

3.57%

Japan

2.61%

Ireland

0.77%

Australia

0.69%

Spain

0.68%

Netherlands

0.65%

China

0.34%

France

0.32%

Singapore

0.29%

Luxembourg

0.22%

Austria

0.16%

Hong Kong

0.12%

Mexico

0.11%

Bermuda

0.09%

Other

0.07%

Cayman Islands

0.04%

Chile

0.04%

Uruguay

0.03%

Finland

0.02%

Holdings (Top 20)

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.37% Shares: 17.80M Value: $17.80M

BAC

BAC

Bank of America Corporation

Weight: 2.10% Shares: 15.97M Value: $15.77M

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.05% Shares: 7.88M Value: $7.84M

ORCL

ORCL

Oracle Corporation

Weight: 0.97% Shares: 7.42M Value: $7.25M

F

Ford Motor Company

Weight: 0.86% Shares: 6.38M Value: $6.49M

AAPL

AAPL

Apple Inc.

Weight: 0.80% Shares: 6.18M Value: $6.00M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.79% Shares: 6.05M Value: $5.95M

DE

Deere & Company

Weight: 0.64% Shares: 4.79M Value: $4.84M

MUFG

MUFG

Mitsubishi UFJ Financial Group, Inc.

Weight: 0.63% Shares: 4.74M Value: $4.73M

AVGO

AVGO

Broadcom Inc.

Weight: 0.61% Shares: 4.59M Value: $4.61M

NEE

NEE

NextEra Energy, Inc.

Weight: 0.61% Shares: 4.54M Value: $4.55M

PM

Philip Morris International Inc.

Weight: 0.60% Shares: 4.46M Value: $4.52M

CVS

CVS

CVS Health Corporation

Weight: 0.59% Shares: 4.47M Value: $4.42M

VZ

Verizon Communications Inc.

Weight: 0.59% Shares: 4.59M Value: $4.40M

TD

The Toronto-Dominion Bank

Weight: 0.54% Shares: 3.98M Value: $4.05M

COF

COF

Capital One Financial Corporation

Weight: 0.52% Shares: 3.79M Value: $3.90M

ABBV

ABBV

AbbVie Inc.

Weight: 0.51% Shares: 3.82M Value: $3.85M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 0.49% Shares: 3.67M Value: $3.69M

USB

USB

U.S. Bancorp

Weight: 0.49% Shares: 3.64M Value: $3.68M

BA

The Boeing Company

Weight: 0.47% Shares: 3.52M Value: $3.56M