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Schwab 1-5 Year Corporate Bond ETF (SCHJ) Holdings

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$47.85
+0.06 (+0.13%)
(As of 04/22/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 SCHJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A0.40%1,500,000
2Bank of America Corp. 3.419%N/A0.21%900,000
3Bank of America Corp. 1.734%N/A0.20%865,000
4The Boeing Company 2.196%N/A0.20%850,000
5CVS Health Corp 4.3%N/A0.18%750,000
6Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.17%660,000
7Verizon Communications Inc. 4.329%N/A0.17%690,000
8Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.16%650,000
9Goldman Sachs Group, Inc. 1.948%N/A0.16%700,000
10Wells Fargo & Co. 5.574%N/A0.16%625,000
11AbbVie Inc. 2.95%N/A0.15%610,000
12Comcast Corporation 4.15%N/A0.15%625,000
13Goldman Sachs Group, Inc. 3.5%N/A0.15%600,000
14HSBC Holdings PLC 4.3%N/A0.15%600,000
15Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.15%625,000
16Visa Inc 3.15%N/A0.15%600,000
17AbbVie Inc. 3.6%N/A0.14%560,000
18Aercap Ireland Capital DAC 3%N/A0.14%600,000
19Amgen Inc. 5.15%N/A0.14%550,000
20Apple Inc. 3.25%N/A0.14%550,000
21Bank of America Corp. 1.319%N/A0.14%575,000
22Citigroup Inc. 4.45%N/A0.14%575,000
23JPMorgan Chase & Co. 4.851%N/A0.14%550,000
24Microsoft Corporation 2.4%N/A0.14%575,000
25Microsoft Corporation 3.3%N/A0.14%575,000
26The Cigna Group 4.375%N/A0.14%575,000
27T-Mobile USA, Inc. 3.75%N/A0.14%575,000
28WarnerMedia Holdings Inc. 3.755%N/A0.14%590,000
29Wells Fargo & Co. 3.526%N/A0.14%575,000
30Bank of America Corp. 4.948%N/A0.13%500,000
31Bank of America Corp. 5.202%N/A0.13%500,000
32Goldman Sachs Group, Inc. 3.85%N/A0.13%525,000
33Goldman Sachs Group, Inc. 4.223%N/A0.13%550,000
34JPMorgan Chase & Co. 2.083%N/A0.13%550,000
35JPMorgan Chase & Co. 4.08%N/A0.13%500,000
36Morgan Stanley 1.593%N/A0.13%550,000
37The Boeing Company 4.875%N/A0.13%500,000
38Wells Fargo & Co. 3%N/A0.13%525,000
39Wells Fargo & Co. 3%N/A0.13%550,000
40Wells Fargo & Co. 4.808%N/A0.13%525,000
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41Amazon.com, Inc. 3.15%N/A0.12%500,000
42Citigroup Inc. 3.106%N/A0.12%500,000
43Citigroup Inc. 5.174%N/A0.12%475,000
44Goldman Sachs Group, Inc. 3.615%N/A0.12%500,000
45International Business Machines Corporation 3.3%N/A0.12%500,000
46Morgan Stanley 3.125%N/A0.12%500,000
47Oracle Corp. 2.8%N/A0.12%500,000
48Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.12%475,000
49PNC Financial Services Group Inc. 5.582%N/A0.12%475,000
50Wells Fargo & Co. 2.188%N/A0.12%500,000

Geographic Exposure

  • United States
    94.1%
  • Canada
    0.6%
  • Ireland
    0.3%
  • Japan
    0.2%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%
  • Australia
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    14.7%
  • Technology
    3.4%
  • Health Care
    3.3%
  • Consumer Discretionary
    3.2%
  • Energy
    3.1%
  • Communications
    2.7%
  • Industrials
    2.5%
  • Utilities
    2.3%
  • Consumer Staples
    2.3%
  • Real Estate
    1.2%
  • Materials
    0.9%

Industry Exposure

  • Banks
    7.7%
  • Capital Markets
    2.1%
  • Utilities
    1.9%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Real Estate Management & Development
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Diversified Financial Services
    1.3%
  • Biotechnology
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Insurance
    1.1%
  • Health Care Providers & Services
    1.0%
  • Specialty Retail
    1.0%
  • Software
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • IT Services
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Communications Equipment
    0.8%
  • Media
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Beverages
    0.8%
  • Aerospace & Defense
    0.5%
  • Chemicals
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Pharmaceuticals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Consumer Finance
    0.3%
  • Food Products
    0.3%
  • Automobiles
    0.3%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.3%
  • Road & Rail
    0.3%
  • Household Products
    0.2%
  • Consumer Products
    0.2%
  • Household Durables
    0.2%
  • Machinery
    0.2%
  • Electrical Equipment
    0.2%
  • Multiline Retail
    0.2%
  • Metals & Mining
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.1%
  • Entertainment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Construction Materials
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • REIT
    2.3%
  • Investment Banking & Brokerage
    1.9%
  • Oil & Gas Storage & Transporta
    1.3%
  • Electric Utilities
    1.2%
  • Biotechnology
    1.0%
  • Communications Equipment
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Aerospace & Defense
    0.7%
  • Systems Software
    0.7%
  • Semiconductors
    0.6%
  • Consumer Finance
    0.6%
  • Pharmaceuticals
    0.6%
  • Cable & Satellite
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Health Care Services
    0.4%
  • Brewers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Multi-Utilities
    0.4%
  • Life & Health Insurance
    0.4%
  • Managed Health Care
    0.4%
  • Home Improvement Retail
    0.4%
  • Hospitals
    0.4%
  • Soft Drinks
    0.4%
  • Specialty Chemicals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Movies & Entertainment
    0.3%
  • Tobacco
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Restaurants
    0.3%
  • Regional Banks
    0.3%
  • Automotive Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Railroads
    0.3%
  • Health Care Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Casinos & Gaming
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Industrial Machinery
    0.2%
  • Industrial Conglomerates
    0.2%
  • General Merchandise Stores
    0.2%
  • Household Products
    0.2%
  • Airport Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Utility Districts
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Semiconductor Equipment
    0.1%
  • Specialized Finance
    0.1%
  • Homebuilding
    0.1%
  • Personal Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Capital Markets
    0.1%
  • Gas Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Building Products
    0.1%
  • Food Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Application Software
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Distributors
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Airlines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food Distributors
    0.1%
  • Automobile Manufacturers
    0.1%
  • Advertising
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Construction Materials
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Water Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    40.3%
  • 2-4
    39.8%
  • 0-2
    12.9%
  • 6-8
    5.8%
  • 8-10
    0.1%

Maturity Exposure

  • 3-5
    45.3%
  • 1-3
    41.7%
  • 5-10
    11.4%
  • 20-30
    0.4%
  • 30+
    0.2%

Related Companies and Tools

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This page (NYSEARCA:SCHJ) was last updated on 4/23/2024 by MarketBeat.com Staff

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