Schwab 1-5 Year Corporate Bond ETF
SCHJ
Closed
$24.56
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. The ETF currently has 870.15m in AUM and 3252 holdings. 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
$24.55
Volume
164.04K
AUM
$873.30M
Prev. close
$24.56
Expense ratio
0.03%
P/E
0.00
$24.54
Day’s Range
$24.58
$24.51
52W Range
$25.05
What’s in the fund
3276
Total holdings
Ssc Government Mm Gvmxx
0.41%
T-Mobile USA, Inc. 3.875%
0.23%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
0.20%
Bank of America Corp. 3.419%
0.18%
NVIDIA Corp. 4.5%
0.17%
AbbVie Inc. 3.2%
0.15%
CVS Health Corp 4.3%
0.15%
Deutsche Telekom International Finance B.V. 8.25%
0.14%
Amazon.com, Inc. 4.25%
0.14%
Others
98.23%
Returns
Performance
_
Difference
_
Schwab 1-5 Year Corporate Bond ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.09
Div. Yield
0.35%
Div. Growth YoY
-68.37%
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