SCHJ ETF

SCHJ ETF
$24.24
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Fund Essentials - as of Aug 7, 2026

Net Assets
$853M
Expense Ratio
0.03%
Dividend Yield (Current)
4.53%
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+2.30%

Asset Allocation

Stocks: 0.50%
Bonds: 99.49%
Other: 0.01%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx0.50%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.23%
-Space Explorati 5.35 7/310.22%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.20%
CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20280.16%
Top 10 Concentration: 2.04%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 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 $852.8M 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 2.30%. SCHJ dividend yield stands at 4.53%, paid monthly.

SCHJ top holdings include Ssc Government Mm Gvmxx (0.5%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.2%), Space Explorati 5.35 7/31 (0.2%), Bank Of America Corp 3.419 12/20/2028 (0.2%), Cvs Health Corp 4.3 03/25/2028 (0.2%). 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 (2.0% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxUnknown0.50%
2TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.23%
3-Space Explorati 5.35 7/31Other0.22%
4BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.20%
5CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.16%
6-Nvidia Corporation 4.5% 06/15/2031Other0.16%
7ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/2029Health Care0.15%
8-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13Other0.14%
9-Amazon.Com Inc 4.87/09/2031Other0.14%
10DT 8.25 06/15/30Deutsche Telekom International Fin 06/15/2030Communication Services0.14%