AUM $892.1MER 0.03%NAV $24.24Holdings 3,346Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$24.23Day Range
$24.22$24.25
52-Week Range
$24.04$25.05
Avg Volume
321.7KDividend Yield
4.44%Expense Ratio
0.03%AUM
$892.1MShares Outstanding
36.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.75% |
| Financial Services | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.18% |
| United Kingdom | 4.00% |
| Canada | 3.67% |
| Japan | 2.67% |
| Ireland | 0.73% |
| Netherlands | 0.71% |
| Spain | 0.71% |
| Australia | 0.53% |
| Cayman Islands | 0.39% |
| Singapore | 0.38% |
| France | 0.27% |
| Luxembourg | 0.24% |
| Bermuda | 0.14% |
| Austria | 0.11% |
| Mexico | 0.09% |
| Chile | 0.06% |
| Switzerland | 0.04% |
| Germany | 0.03% |
| Liberia | 0.02% |
| Isle of Man | 0.02% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Inception Date
- Oct 10, 2019
- Exchange
- NYSE_ARCA
- Description
- The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market.
Similar ETFs
The Schwab 1-5 Year Corporate Bond ETF (SCHJ) is an exchange-traded fund issued by Schwab that launched on Oct 10, 2019. It currently manages $892.1M in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 3346 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 1.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | SSC GOVERNMENT MM GVMXX | 0.27% | 2,422,909 | $2.4M |
| 2 | — | SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4) | 0.22% | 2,065,000 | $2.0M |
| 3 | — | T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7) | 0.22% | 2,045,000 | $2.0M |
| 4 | — | BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0) | 0.21% | 1,850,000 | $1.8M |
| 5 | — | ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8) | 0.17% | 1,555,000 | $1.5M |
| 6 | — | CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | 0.15% | 1,370,000 | $1.4M |
| 7 | — | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | 0.15% | 1,360,000 | $1.4M |
| 8 | — | WELLS FARGO & COMPANY 5.57% 07/25/2029 (BBG01HHBHGV0) | 0.14% | 1,270,000 | $1.3M |
| 9 | — | AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9) | 0.14% | 1,300,000 | $1.3M |
| 10 | — | NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9) | 0.14% | 1,315,000 | $1.3M |
| 11 | — | PFIZER INVESTMENT ENTERPRISES PTE. 4.45% 05/19/2028 (BBG01GNJ4500) | 0.14% | 1,200,000 | $1.2M |
| 12 | — | AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7) | 0.13% | 1,230,000 | $1.2M |
| 13 | — | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (BBG01ZNGFRN9) | 0.13% | 1,190,000 | $1.2M |
| 14 | — | BANK OF AMERICA CORP 2.69% 04/22/2032 (BBG0104MWHC9) | 0.13% | 1,320,000 | $1.2M |
| 15 | — | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (BBG00001TB91) | 0.13% | 1,050,000 | $1.2M |
Page 1 of 67
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.25% | |
| 1M | +0.50% | |
| 3M | -1.28% | |
| 6M | -2.14% | |
| YTD | -2.69% | |
| 1Y | -3.16% | |
| 3Y | +3.59% | |
| 5Y | -4.57% |
Moving Averages
20-Day MA
$24.13
Above 20-Day MA50-Day MA
$24.27
Below 50-Day MA200-Day MA
$24.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.05
Current Price
$24.22
52-Week Low
$24.04
$24.04$25.05
Current Yield
4.44%
Annual Dividend
$0.3714
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0875 | Sep 8, 2026 |
| Aug 3, 2026 | $0.1049 | Aug 7, 2026 |
| Jul 1, 2026 | $0.0868 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0922 | Jun 5, 2026 |
| May 1, 2026 | $0.0921 | May 7, 2026 |
| Apr 1, 2026 | $0.0901 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0924 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1015 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0842 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0884 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0983 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0899 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0879 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0991 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0906 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0942 | Jun 6, 2025 |
| May 1, 2025 | $0.0923 | May 7, 2025 |
| Apr 1, 2025 | $0.0842 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0911 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0995 | Feb 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHJ | Cash & Others(1131 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.41% |
| AUM | $892.1M | $1.96B | $2.05B |
| Dividend Yield | 4.44% | 9.50% | 5.51% |
| Avg Volume | 321.7K | 755.4K | 710.3K |
| Holdings | 3,346 | 266 | 682 |
| Performance | |||
| 1-Month Return | +0.25% | -1.40% | -0.00% |
| 6-Month Return | -1.62% | +7.57% | -2.81% |
| YTD Return | -2.73% | +1.47% | -3.78% |
| 1-Year Return | -2.77% | +0.90% | -4.13% |
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