SCHJ - Schwab 1-5 Year Corporate Bond ETF

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Fund Details

ETF Company Schwab

AUM $858.16M

Asset Class Fixed Income

Holdings 3321

NAV $24.38

Expense Ratio 0.03%

Inception Date 10/10/2019

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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	99.64%
United Kingdom	2.84%
Canada	2.56%
Japan	0.69%
Spain	0.66%
Germany	0.62%
Switzerland	0.55%
Ireland	0.49%
United States	0.36%
France	0.32%
China	0.30%
Luxembourg	0.23%
Australia	0.20%
Austria	0.16%
Netherlands	0.14%
Singapore	0.07%
Bermuda	0.05%
Cayman Islands	0.04%
Chile	0.04%
Mexico	0.03%
Hong Kong	0.03%
Finland	0.02%
Uruguay	0.02%

Sector Allocation

Sector	Exposure
Cash & Others	99.66%
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	0.34%