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SCHJ - ETF Fact Sheet

Schwab 1-5 Year Corporate Bond ETF - USD

Fund Identification

Ticker

SCHJ

ISIN

US8085247141

Main Metrics

Price

$24.57

Expense Ratio

0.03%

AuM

$850.11M

Tracking Difference

-0.01%

Ratings

Trackinsight rating

Official Investment Strategy

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.

SCHJ's historical prices, performance, and flows

-0.3-0.2-0.10.00.10.2%
1m returns
0.03%
1m flows
$47M
* Net total returns
All data as of 17 July 2026

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SCHJ's characteristics

Manager statistics

34 funds, $586.46Bn in AUM

Benchmark

Bloomberg U.S. 1–5 Year Corporate Bond Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
SCHJ's exposure

Countries

USA
61.77%
United Kingdom
7.00%
Other
31.23%

Sectors

Banks
33.36%
Other
66.64%

Top 5 holdings

Other
22.02%
T-Mobile USA, 3.875% 15apr2030, USD
0.62%
Bank of America Corporation, 3.419% 20dec2028, USD
0.50%
AbbVie, 3.2% 21nov2029, USD
0.49%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.39%
Total holdings
502
Total weight of top 5
24.00%
0.2%