SCHJ ETF

SCHJ ETF
$24.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$849M
Expense Ratio
0.03%
Dividend Yield (Current)
4.50%
Holdings
3,273
Inception Date
Oct 10, 2019
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.79%
1 Year+3.57%
3 Year+5.38%
5 Year+2.27%

Asset Allocation

Stocks: 0.09%
Bonds: 99.27%
Cash: 0.42%
Other: 0.22%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.42%
-T-Mobile Usa Inc 3.875 04/15/20300.23%
-Bank Of America Corp 3.419 12/20/20280.20%
-Nvidia Corporation 4.5 06/15/20310.16%
CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20280.15%
Top 10 Concentration: 1.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHJ ETF Overview

SCHJ ETF (Schwab 1-5 Year Corporate Bond ETF) is managed by Charles Schwab Asset Management with $849.4M in net assets. SCHJ expense ratio is 0.03%, holding 3273 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2019-10-10.

SCHJ performance shows a YTD return of 0.79%. The 1-year return is 3.57% and the 5-year return is 2.27%. SCHJ dividend yield stands at 4.50%, paid monthly.

SCHJ top holdings include State Street Institutional US Government Money Market Fund (0.4%), T-Mobile Usa Inc 3.875 04/15/2030 (0.2%), Bank Of America Corp 3.419 12/20/2028 (0.2%), Nvidia Corporation 4.5 06/15/2031 (0.2%), Cvs Health Corp 4.3 03/25/2028 (0.1%). Go to all SCHJ holdings, SCHJ sectors, or SCHJ dividends.

SCHJ can be compared against other funds. Use SCHJ overlap to find shared positions, or SCHJ vs another fund for a side-by-side view. SCHJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.14%
YTD
+0.79%
1 Year
+3.57%
3 Year
+5.38%

Top 10 Holdings (1.9% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials0.42%
2-T-Mobile Usa Inc 3.875 04/15/2030Other0.23%
3-Bank Of America Corp 3.419 12/20/2028Other0.20%
4-Nvidia Corporation 4.5 06/15/2031Other0.16%
5CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.15%
6-Abbvie Inc 3.2 11/21/2029Other0.15%
7-Salesforce Inc 4.65% Mar 15, 2029Other0.14%
8-Mosaic Co 5.375% 11/15/2028Other0.14%
9-Deutsche Telekom International Fin 8.25 06/15/2030Other0.14%
10-Bank Of America Corp 2.687 04/22/2032Other0.14%