SCHJ ETF

SCHJ ETF
$24.06
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Fund Essentials - as of Sep 15, 2026

Net Assets
$868M
Expense Ratio
0.03%
Dividend Yield (Current)
4.53%
Holdings
3,287
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+0.67%
1 Year+2.33%
3 Year+5.31%
5 Year+2.27%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Space Exploration Technologies Cor 5.35% 07/15/20310.23%
-T-Mobile Usa Inc 3.875% 04/15/20300.22%
-Bank Of America Corp 3.419% 12/20/20280.19%
-Nvidia Corp 4.5 6/310.16%
-Cvs Health Corp 4.3% 03/25/20280.16%
Top 10 Concentration: 1.69%Report Date: Sep 15, 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
11 payments
Total: $1.02

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 $868.0M in net assets. SCHJ expense ratio is 0.03%, holding 3287 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2019-10-10.

SCHJ performance shows a YTD return of 0.67%. The 1-year return is 2.33% and the 5-year return is 2.27%. SCHJ dividend yield stands at 4.53%, paid monthly.

SCHJ top holdings include Space Exploration Technologies Cor 5.35% 07/15/2031 (0.2%), T-Mobile Usa Inc 3.875% 04/15/2030 (0.2%), Bank Of America Corp 3.419% 12/20/2028 (0.2%), Nvidia Corp 4.5 6/31 (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
-0.12%
YTD
+0.67%
1 Year
+2.33%
3 Year
+5.31%

Top 10 Holdings (1.7% of portfolio)

#TickerNameSectorWeight
1-Space Exploration Technologies Cor 5.35% 07/15/2031Other0.23%
2-T-Mobile Usa Inc 3.875% 04/15/2030Other0.22%
3-Bank Of America Corp 3.419% 12/20/2028Other0.19%
4-Nvidia Corp 4.5 6/31Other0.16%
5-Cvs Health Corp 4.3% 03/25/2028Other0.16%
6-Salesforce Inc 4.65% Mar 15, 2029Other0.15%
7-Abbvie Inc 3.2% 11/21/2029Other0.15%
8-Amazon.Com Inc 4.8% 07/09/2031Other0.15%
9-Bank Of America Corp 2.687% 04/22/2032Other0.14%
10-Pfizer Investment Enterprises Pte. 4.45% 05/19/2028Other0.14%