AUM $797.9MER 0.03%NAV $24.63Holdings 3,263Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$24.63Day Range
$24.60$24.64
52-Week Range
$24.54$25.05
Avg Volume
168.6KDividend Yield
4.44%Expense Ratio
0.03%AUM
$797.9MShares Outstanding
32.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.84% |
| Cash & Others | 14.45% |
| Technology | 8.16% |
| Healthcare | 8.12% |
| Industrials | 7.18% |
| Consumer Cyclical | 6.66% |
| Utilities | 6.31% |
| Consumer Defensive | 4.51% |
| Communication Services | 4.34% |
| Real Estate | 4.17% |
| Energy | 3.91% |
| Basic Materials | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.99% |
| Other | 14.49% |
| United Kingdom | 2.83% |
| Canada | 2.48% |
| Japan | 0.71% |
| Germany | 0.62% |
| Switzerland | 0.54% |
| Ireland | 0.49% |
| China | 0.32% |
| Australia | 0.19% |
| Netherlands | 0.15% |
| Singapore | 0.06% |
| Bermuda | 0.05% |
| Mexico | 0.03% |
| Hong Kong | 0.03% |
| Uruguay | 0.02% |
Fund Information
- Issuer
- Schwab
- Category
- Financial Services
- Inception Date
- Oct 10, 2019
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Schwab 1-5 Year Corporate Bond ETF (SCHJ) is an exchange-traded fund issued by Schwab that launched on Oct 10, 2019. It currently manages $797.9M in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 3263 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 2.44% | 17,860,000 | $17.7M |
| 2 | BAC | BANK OF AMERICA CORP | 2.11% | 15,610,000 | $15.3M |
| 3 | MS | MORGAN STANLEY | 1.70% | 12,390,000 | $12.3M |
| 4 | WFC | WELLS FARGO & COMPANY | 1.52% | 10,980,000 | $11.0M |
| 5 | C | CITIGROUP INC | 1.42% | 10,390,000 | $10.2M |
| 6 | GS | GOLDMAN SACHS GROUP INC/THE | 1.25% | 9,120,000 | $9.0M |
| 7 | HSBC | HSBC HOLDINGS PLC | 1.14% | 8,300,000 | $8.3M |
| 8 | ORCL | ORACLE CORPORATION | 0.88% | 6,520,000 | $6.4M |
| 9 | F | FORD MOTOR CREDIT COMPANY LLC | 0.87% | 6,270,000 | $6.3M |
| 10 | AAPL | APPLE INC | 0.80% | 6,075,000 | $5.8M |
| 11 | — | BARCLAYS PLC | 0.80% | 5,765,000 | $5.8M |
| 12 | TMUS | T-MOBILE USA INC | 0.78% | 5,770,000 | $5.6M |
| 13 | — | TOYOTA MOTOR CREDIT CORP | 0.74% | 5,379,000 | $5.4M |
| 14 | — | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.72% | 5,315,000 | $5.2M |
| 15 | AMZN | AMAZON.COM INC | 0.71% | 5,270,000 | $5.2M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.33% | |
| 1M | +0.14% | |
| 3M | -0.40% | |
| 6M | -1.20% | |
| YTD | -1.08% | |
| 1Y | +0.00% | |
| 3Y | +4.06% | |
| 5Y | -3.98% |
Moving Averages
20-Day MA
$24.61
Above 20-Day MA50-Day MA
$24.67
Below 50-Day MA200-Day MA
$24.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.05
Current Price
$24.62
52-Week Low
$24.54
$24.54$25.05
Current Yield
4.44%
Annual Dividend
$0.3761
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0921 | May 7, 2026 |
| Apr 1, 2026 | $0.0901 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0924 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1015 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0842 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0884 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0983 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0899 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0879 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0991 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0906 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0942 | Jun 6, 2025 |
| May 1, 2025 | $0.0923 | May 7, 2025 |
| Apr 1, 2025 | $0.0842 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0911 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0995 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0772 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0842 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0920 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1618 | Oct 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHJ | Financial Services(759 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.39% |
| AUM | $797.9M | $4.12B | $1.97B |
| Dividend Yield | 4.44% | 4.76% | 5.48% |
| Avg Volume | 168.6K | 1.8M | 533.0K |
| Holdings | 3,263 | 264 | 592 |
| Performance | |||
| 1-Month Return | -0.14% | +1.06% | -0.08% |
| 6-Month Return | -1.08% | +5.76% | -1.37% |
| YTD Return | -1.12% | +8.14% | -0.86% |
| 1-Year Return | +0.00% | +13.66% | +0.36% |
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