SCHJ ETF

$24.51

Fund Essentials - as of Apr 30, 2026

Net Assets
$848M
Expense Ratio
0.03%
Dividend Yield (Current)
4.49%
Holdings
3,132
Inception Date
Oct 10, 2019
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.93%
1 Year+3.84%
3 Year+5.66%
5 Year+2.38%

Asset Allocation

Stocks: 0.23%
Bonds: 99.17%
Cash: 0.56%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.38%
-T-Mobile Usa Inc 3.875 04/15/2030 3.875 2030-04-150.22%
-Bank Of America Corp 3.419 12/20/2028 3.419 2028-12-200.18%
-Abbvie Inc 3.2 11/21/2029 3.2 2029-11-210.17%
-Amazon.Com Inc 4.25 03/13/20310.16%
Top 10 Concentration: 1.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SCHJ ETF Overview

SCHJ ETF (Schwab 1-5 Year Corporate Bond ETF) is managed by Charles Schwab Asset Management with $847.8M in net assets. SCHJ expense ratio is 0.03%, holding 3132 positions across sectors including Other, Financials, Unknown. Inception date: 2019-10-10.

SCHJ performance shows a YTD return of 0.93%. The 1-year return is 3.84% and the 5-year return is 2.38%. SCHJ dividend yield stands at 4.49%, paid monthly.

SCHJ top holdings include State Street Institutional US Government Money Market Fund (0.4%), T-Mobile Usa Inc 3.875 04/15/2030 3.875 2030-04-15 (0.2%), Bank Of America Corp 3.419 12/20/2028 3.419 2028-12-20 (0.2%), Abbvie Inc 3.2 11/21/2029 3.2 2029-11-21 (0.2%), Amazon.Com Inc 4.25 03/13/2031 (0.2%). View all SCHJ holdings, sector breakdown, or dividend history.

SCHJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+0.93%
1 Year
+3.84%
3 Year
+5.66%

Top 10 Holdings (1.8% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials0.38%
2-T-Mobile Usa Inc 3.875 04/15/2030 3.875 2030-04-15Other0.22%
3-Bank Of America Corp 3.419 12/20/2028 3.419 2028-12-20Other0.18%
4-Abbvie Inc 3.2 11/21/2029 3.2 2029-11-21Other0.17%
5-Amazon.Com Inc 4.25 03/13/2031Other0.16%
6-State Of North Rhine-Westphalia Germany 3.4 2073-03-07Other0.15%
7-Cvs Health Corp 4.3 03/25/2028 4.3 2028-03-25Other0.15%
8-Jpmorgan Chase & Co 2.739 10/15/2030 2.739 2030-10-15Other0.15%
9-Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040Other0.15%
10-Salesforce Inc 4.65 03/15/2029 4.65 2029-03-15Other0.14%