SCHJ
$24.85
Schwab 1-5 Year Corporate Bond ETF
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Fund Essentials
Net Assets
$644M
Expense Ratio
0.03%
Dividend Yield
4.05%
Holdings
3,097
Inception Date
Oct 10, 2019
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+5.79%
1 Year+6.03%
3 Year+6.15%
5 Year+1.88%
Asset Allocation
Stocks: 0.21%
Bonds: 99.73%
Cash: 0.06%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GVMXX | State Street Institutional US Government Money Market Fund | 0.21% |
| AMGN 5.15 03/02/28 | Amgen Inc 5.15 03/02/2028 | 0.12% |
| MS V2.699 01/22/31 G | Morgan Stanley 2.699 01/22/2031 | 0.12% |
| JPM V4.493 03/24/31 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | 0.12% |
| WFC V2.393 06/02/28 | Wells Fargo & Co. 2.393% 2028-06-02 | 0.11% |
Top 10 Concentration: 1.22%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield
4.05%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
12 payments
Total: $1.08
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.02%
YTD
+3.55%
1 Year
+3.55%
3 Year
+15.65%
Top 10 Holdings (1.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | Financials | 0.21% |
| 2 | AMGN 5.15 03/02/28 | Amgen Inc 5.15 03/02/2028 | Health Care | 0.12% |
| 3 | MS V2.699 01/22/31 G | Morgan Stanley 2.699 01/22/2031 | Financials | 0.12% |
| 4 | JPM V4.493 03/24/31 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | Financials | 0.12% |
| 5 | WFC V2.393 06/02/28 | Wells Fargo & Co. 2.393% 2028-06-02 | Financials | 0.11% |
| 6 | HSBC V4.583 06/19/29 | Hsbc Holdings Plc | Financials | 0.11% |
| 7 | BAC V5.202 04/25/29 | Bank Of America Corp 5.202 04/25/2029 | Financials | 0.11% |
| 8 | T 4.35 03/01/29 | At&T Inc | Communication Services | 0.11% |
| 9 | CI 4.375 10/15/28 | Cigna Corp 4.375 10/15/2028 | Financials | 0.11% |
| 10 | BAC V2.592 04/29/31 | Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031 | Financials | 0.10% |