SCHJ — Schwab 1-5 Year Corporate Bond ETF
Data updated: 2026-05-22
SCHJ — Schwab 1-5 Year Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $734.29M AUM · 0.03% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
SCHJ Fund Overview
SCHJ — Schwab 1-5 Year Corporate Bond ETF is a US ETF managed by Schwab Strategic Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Short Corporate Bond
- Assets under management: $734.29M
- 1-year return: 4.8%
- Ticker: SCHJ
- SEC CIK: 0001454889
- SEC series ID: S000066660
- Share class ID: C000214877
SCHJ Holdings
Top 10 holdings of Schwab 1-5 Year Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 0.52% |
| State Street Institutional US Government Money Market Fund | 0.30% |
| T-Mobile USA, Inc. | 0.23% |
| Bank Of America Corp. | 0.19% |
| Abbvie, Inc. | 0.16% |
| Cvs Health Corp. | 0.16% |
| Boeing Co. | 0.15% |
| JPMorgan Chase & Co. | 0.14% |
| Citigroup, Inc. | 0.14% |
| T-Mobile USA, Inc. | 0.14% |
SCHJ Portfolio Allocation
Asset-class allocation of Schwab 1-5 Year Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 0.8% |
SCHJ Performance
Total returns for SCHJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.8% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 2.4% |
SCHJ Risk Information
Risk metrics for SCHJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
SCHJ Costs and Fees
SCHJ costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCHJ Cashflows
Over the 12 months to 2026-03, Schwab 1-5 Year Corporate Bond ETF had net inflows of $218.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $12.43M |
| 2026-02 | $14.96M |
| 2026-01 | $37.39M |
| 2025-12 | $34.88M |
| 2025-11 | $2.48M |
| 2025-10 | $32.45M |
SCHJ Debt Constituents
Largest debt holdings of Schwab 1-5 Year Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| T-Mobile USA, Inc. | 0.23% |
| Bank Of America Corp. | 0.19% |
| Abbvie, Inc. | 0.16% |
| Cvs Health Corp. | 0.16% |
| Boeing Co. | 0.15% |
| JPMorgan Chase & Co. | 0.14% |
| Citigroup, Inc. | 0.14% |
| T-Mobile USA, Inc. | 0.14% |
| Wells Fargo & Company | 0.14% |
| Meta Platforms, Inc. | 0.13% |
SCHJ Prospectus and SEC Filings
Official Schwab 1-5 Year Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.