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Schwab 1-5 Year Corporate Bond ETF (SCHJ)
USD24.49
-0.05 (-0.20%)
AMEX USD US Equity
NAV
USD 24.54
-0.20% vs NAV
as of 2026-07-13
AUM
USD 876.09M
TER
0.03%
Yield (TTM)
4.50%
Distribution
Distributing · Monthly
52-week range
24.49 – 25.05
Holdings
3,276
Issuer
Schwab
About this ETF
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.
ISIN
US8085247141
Issuer
Schwab
Domicile
US
Inception
2019-10-10
Asset class
Equity
Price
Top 10 holdings
| T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7) | 0.22% |
| BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0) | 0.19% |
| NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9) | 0.17% |
| ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8) | 0.15% |
| CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | 0.15% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (BBG00001TB91) | 0.14% |
| SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | 0.14% |
| AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7) | 0.14% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (BBG01ZNGFRN9) | 0.14% |
| AMAZON.COM INC 3.15% 08/22/2027 (BBG00KVT2P90) | 0.13% |
Sector mix
Price chart
USD24.49
-0.05 (-0.20%)
Loading historical data…
Returns
| 1 month | -0.29% |
| 3 months | -0.93% |
| 6 months | -1.65% |
| Year to date | -1.65% |
| 1 year | -0.85% |
| 3 years (ann.) | +1.46% |
| 5 years (ann.) | -0.87% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.31% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | -0.42 |
| Max drawdown (1y) | -2.24% |
| Max drawdown (5y) | -10.80% |
| Max drawdown (full) | -13.60% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.33%
CVaR 95% (daily)
-0.59%
GARCH vol forecast (22d)
0.18%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
1.6%
Effective holdings
2,166
Disclosed positions
3,276
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCHJ
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.0868 |
| 2026-06-01 | 2026-06-05 | USD 0.0922 |
| 2026-05-01 | 2026-05-07 | USD 0.0921 |
| 2026-04-01 | 2026-04-08 | USD 0.0901 |
| 2026-03-02 | 2026-03-06 | USD 0.0924 |
| 2026-02-02 | 2026-02-06 | USD 0.1015 |
| 2025-12-19 | 2025-12-26 | USD 0.0842 |
| 2025-12-01 | 2025-12-05 | USD 0.0884 |
| 2025-11-03 | 2025-11-07 | USD 0.0983 |
| 2025-10-01 | 2025-10-07 | USD 0.0899 |
| 2025-09-02 | 2025-09-08 | USD 0.0879 |
| 2025-08-01 | 2025-08-07 | USD 0.0991 |
| 2025-07-01 | 2025-07-08 | USD 0.0906 |
| 2025-06-02 | 2025-06-06 | USD 0.0942 |
| 2025-05-01 | 2025-05-07 | USD 0.0923 |
| 2025-04-01 | 2025-04-07 | USD 0.0842 |
| 2025-03-03 | 2025-03-07 | USD 0.0911 |
| 2025-02-03 | 2025-02-07 | USD 0.0995 |
| 2024-12-20 | 2024-12-27 | USD 0.0772 |
| 2024-12-02 | 2024-12-06 | USD 0.0842 |
| 2024-11-01 | 2024-11-07 | USD 0.0920 |
| 2024-10-01 | 2024-10-07 | USD 0.0809 |
| 2024-09-03 | 2024-09-09 | USD 0.0871 |
| 2024-08-01 | 2024-08-07 | USD 0.0850 |
| 2024-07-01 | 2024-07-08 | USD 0.0763 |
| 2024-06-03 | 2024-06-07 | USD 0.0868 |
| 2024-05-01 | 2024-05-07 | USD 0.0785 |
| 2024-04-01 | 2024-04-05 | USD 0.0759 |
| 2024-03-01 | 2024-03-07 | USD 0.0729 |
| 2024-02-01 | 2024-02-07 | USD 0.0789 |
| 2023-12-01 | 2023-12-07 | USD 0.0734 |
| 2023-11-01 | 2023-11-07 | USD 0.0649 |
| 2023-10-02 | 2023-10-06 | USD 0.0683 |
| 2023-09-01 | 2023-09-08 | USD 0.0636 |
| 2023-08-01 | 2023-08-07 | USD 0.0545 |
| 2023-07-03 | 2023-07-10 | USD 0.0629 |
| 2023-06-01 | 2023-06-07 | USD 0.0561 |
| 2023-05-01 | 2023-05-05 | USD 0.0539 |
| 2023-04-03 | 2023-04-10 | USD 0.0569 |
| 2023-03-01 | 2023-03-07 | USD 0.0520 |
Splits
| 2024-10-11 | 2:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| EUWAX Gold II EWG2.SG | 0.00% | 4.33B | 0.0% |
| 3iQ Solana Staking ETF Trust Unit SOLQ.TO | 0.00% | 74.73M | 0.0% |
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 0.0% |
| Hamilton Enhanced U.S. Covered Call ETF HYLD-U.TO | 0.00% | 931.48M | 0.0% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 0.0% |
