ETFs

Schwab 1-5 Year Corporate Bond ETF

SCHJ:PCQ:USD

Schwab 1-5 Year Corporate Bond ETF

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  • Price (USD)48.18
  • Today's Change0.006 / 0.01%
  • Shares traded12.07k
  • 1 Year change+1.42%
Data delayed at least 15 minutes, as of May 17 2024 21:10 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond79.66%0.68%80.34%
Non-US bond19.82%0.00%19.82%
Cash0.50%0.00%0.50%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.02%0.00%0.02%
As of Apr 30 2024

Weightings

Sectors
Sector% Net assetsCategory average
Corporate Bond99.26%39.15%
Government Related0.63%9.50%
Cash & Equivalents0.50%7.57%
Asset-Backed0.26%18.33%
Convertible0.02%0.03%
Other0.00%14.55%
Agency Mortgage-Backed0.00%8.82%
Non-Agency Residential Mortgage-Backed0.00%1.78%
Municipal Taxable0.00%0.24%
Municipal Tax-Exempt0.00%0.03%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
40.07%1.34%0.68%2.02%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Us 3yr Note (Cbt) Jun24 Xcbt 20240628---0.68%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628--0.53%
Bank of America Corp. 1.734%--0.24%
Bank of America Corp. 3.419%--0.22%
The Boeing Company 2.196%--0.20%
CVS Health Corp 4.3%--0.18%
Verizon Communications Inc. 4.329%--0.17%
Anheuser-Busch InBev Worldwide Inc. 4.75%--0.16%
Charter Communications Operating, LLC/Charter Communications Operating Capi--0.16%
Goldman Sachs Group, Inc. 1.948%--0.16%
Per cent of portfolio in top 10 holdings: 1.34%
Data Provided by LSEG
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