Schwab 1-5 Year Corporate Bond ETF logo SCHJ - Schwab 1-5 Year Corporate Bond ETF

Price: -- --

Fund Details

ETF Company Schwab
AUM $903.34M
Asset Class Fixed Income
Holdings 3346
NAV $24.15
Expense Ratio 0.03%
Inception Date 10/10/2019
Website Visit Site

This investment fund seeks to accurately reflect the overall performance of a specific benchmark index. Its goal is to replicate the total returns generated by this index, which focuses on the short-term segment of the U.S. corporate bond market, all measured before accounting for any associated fees or expenses.

Top Holdings

# Company Ticker Weight Value
1 AMAZON.COM INC AMZN 1.06% $9.09M
2 ORACLE CORPORATION ORCL 0.88% $7.51M
3 T-MOBILE USA INC TMUS 0.75% $6.44M
4 APPLE INC AAPL 0.73% $6.29M
5 PHILIP MORRIS INTERNATIONAL INC PM 0.64% $5.44M
6 TORONTO-DOMINION BANK/THE TD 0.53% $4.57M
7 UNITEDHEALTH GROUP INC UNH 0.51% $4.35M
8 AMGEN INC AMGN 0.49% $4.21M
9 AT&T INC T 0.47% $3.99M
10 META PLATFORMS INC META 0.46% $3.96M

Country Allocation

Country Weight
Other 99.63%
United States 85.17%
United Kingdom 3.99%
Canada 3.69%
Japan 2.67%
Ireland 0.73%
Netherlands 0.72%
Spain 0.72%
Australia 0.53%
Cayman Islands 0.39%
Singapore 0.38%
China 0.30%
France 0.27%
Luxembourg 0.23%
Bermuda 0.14%
Austria 0.11%
Mexico 0.09%
Chile 0.06%
Switzerland 0.04%
Hong Kong 0.03%
Isle of Man 0.03%
Germany 0.03%
Uruguay 0.02%
Finland 0.02%
Liberia 0.02%

Sector Allocation

Sector Exposure
Cash & Others 99.79%
Healthcare 8.20%
Technology 8.08%
Industrials 7.21%
Consumer Cyclical 6.64%
Utilities 6.30%
Consumer Defensive 4.44%
Real Estate 4.20%
Communication Services 4.18%
Energy 3.89%
Basic Materials 1.38%
Financial Services 0.21%