Schwab 1-5 Year Corporate Bond ETF (SCHJ)

SCHJ Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	0.64%	3,400,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	0.41%	2,100,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.23%	1,310,000
4	n/a	Ssc Government Mm Gvmxx	0.20%	1,116,820
5	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.20%	1,125,000
6	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.17%	985,000
7	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.16%	910,000
8	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.16%	850,000
9	BA.5.15 05.01.30	The Boeing Company 5.15%	0.16%	850,000
10	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.15%	850,000
11	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.14%	800,000
12	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.14%	650,000
13	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.14%	735,000
14	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.14%	740,000
15	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.13%	745,000
16	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.13%	740,000
17	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.13%	700,000
18	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.13%	725,000
19	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.13%	715,000
20	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.13%	710,000
21	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.13%	755,000
22	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.13%	695,000
23	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.12%	730,000
24	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.12%	660,000
25	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.12%	685,000

As of Aug 13, 2025

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