Schwab 1-5 Year Corporate Bond ETF
SCHJ
Closed
$24.12
Closed
-(-)
At close
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About
SCHJ was created on 2019-10-10 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. SCHJ tracks a market-weighted index of USD-denominated investment-grade corporate bonds with short-term maturities of 1-5 years.
Company
Schwab
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US8085247141
Website
Key stats
Open
$24.09
Volume
372.88K
AUM
$889.85M
Prev. close
$24.10
Expense ratio
0.03%
P/E
0.00
$24.07
Day’s Range
$24.13
$23.99
52W Range
$25.05
What’s in the fund
3346
Total holdings
Ssc Government Mm Gvmxx
0.51%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231
0.28%
Space Exploration Technologies Corp. 5.35%
0.22%
T-Mobile USA, Inc. 3.875%
0.22%
Bank of America Corp. 3.419%
0.21%
AbbVie Inc. 3.2%
0.17%
CVS Health Corp 4.3%
0.15%
Salesforce Inc. 4.65%
0.15%
NVIDIA Corp. 4.5%
0.15%
Others
97.94%
Returns
Performance
_
Difference
_
Schwab 1-5 Year Corporate Bond ETF
Oct
7
Dividends
The last payment date was Oct 7, 2026
Div. per Share
$0.09
Div. Yield
0.39%
Div. Growth YoY
-66.44%
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