AUM $755.3MER 0.03%NAV $24.76Holdings 3,256Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$24.78Day Range
$24.77$24.79
52-Week Range
$24.50$25.05
Avg Volume
160.1KDividend Yield
4.44%Expense Ratio
0.03%AUM
$755.3MShares Outstanding
29.6METF 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 % |
|---|---|
| Financial Services | 29.72% |
| Cash & Others | 14.42% |
| Technology | 8.30% |
| Healthcare | 8.22% |
| Industrials | 7.89% |
| Consumer Cyclical | 6.70% |
| Utilities | 6.23% |
| Consumer Defensive | 4.45% |
| Communication Services | 4.30% |
| Real Estate | 4.29% |
| Energy | 4.09% |
| Basic Materials | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.77% |
| United Kingdom | 4.25% |
| Canada | 3.64% |
| Japan | 2.60% |
| Ireland | 0.77% |
| Australia | 0.68% |
| Spain | 0.67% |
| Netherlands | 0.63% |
| China | 0.33% |
| France | 0.32% |
| Singapore | 0.28% |
| Luxembourg | 0.23% |
| Other | 0.22% |
| Austria | 0.16% |
| Hong Kong | 0.12% |
| Mexico | 0.11% |
| Bermuda | 0.09% |
| Cayman Islands | 0.04% |
| Chile | 0.04% |
| Finland | 0.02% |
| Uruguay | 0.02% |
Fund Information
- Issuer
- Schwab
- Category
- Financial Services
- 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 $755.3M in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 3256 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 2.44% | 17,860,000 | $17.7M |
| 2 | BAC | BANK OF AMERICA CORP | 2.11% | 15,610,000 | $15.3M |
| 3 | MS | MORGAN STANLEY | 1.70% | 12,390,000 | $12.3M |
| 4 | WFC | WELLS FARGO & COMPANY | 1.52% | 10,980,000 | $11.0M |
| 5 | C | CITIGROUP INC | 1.42% | 10,390,000 | $10.2M |
| 6 | GS | GOLDMAN SACHS GROUP INC/THE | 1.25% | 9,120,000 | $9.0M |
| 7 | HSBC | HSBC HOLDINGS PLC | 1.14% | 8,300,000 | $8.3M |
| 8 | ORCL | ORACLE CORPORATION | 0.88% | 6,520,000 | $6.4M |
| 9 | F | FORD MOTOR CREDIT COMPANY LLC | 0.87% | 6,270,000 | $6.3M |
| 10 | AAPL | APPLE INC | 0.80% | 6,075,000 | $5.8M |
| 11 | — | BARCLAYS PLC | 0.80% | 5,765,000 | $5.8M |
| 12 | TMUS | T-MOBILE USA INC | 0.78% | 5,770,000 | $5.6M |
| 13 | — | TOYOTA MOTOR CREDIT CORP | 0.74% | 5,379,000 | $5.4M |
| 14 | — | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.72% | 5,315,000 | $5.2M |
| 15 | AMZN | AMAZON.COM INC | 0.71% | 5,270,000 | $5.2M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.17% | |
| 1M | +0.44% | |
| 3M | -0.73% | |
| 6M | -0.77% | |
| YTD | -0.49% | |
| 1Y | +0.31% | |
| 3Y | +3.80% | |
| 5Y | -3.10% |
Moving Averages
20-Day MA
$24.73
Above 20-Day MA50-Day MA
$24.80
Below 50-Day MA200-Day MA
$24.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.05
Current Price
$24.77
52-Week Low
$24.50
$24.50$25.05
Current Yield
4.44%
Annual Dividend
$0.3665
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.0772 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0842 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0920 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1618 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1742 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1700 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHJ | Financial Services(805 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.68% | 0.39% |
| AUM | $755.3M | $3.95B | $1.92B |
| Dividend Yield | 4.44% | 4.64% | 5.48% |
| Avg Volume | 160.1K | 805.2K | 577.7K |
| Holdings | 3,256 | 295 | 641 |
| Performance | |||
| 1-Month Return | +0.41% | +4.86% | +0.86% |
| 6-Month Return | -0.88% | +5.03% | -1.48% |
| YTD Return | -0.48% | +4.37% | -0.40% |
| 1-Year Return | +1.14% | +21.51% | +2.09% |
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