SCHJ Schwab 1-5 Year Corporate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.12 | Day Range | 24.11 – 24.16 |
| 52-Week Range | 23.99 – 25.05 | Volume | 311.16K |
| Avg Volume | 296.96K | AUM | $897.4M (Oct 10, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 4.61% |
| NAV | 24.12 | Premium/Discount | -0.04% indicative |
| Inception | Oct 10, 2019 | Holdings | 3345 |
| Issuer | Schwab | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 808524714 | ISIN | US8085247141 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.03% | -1.75% | -2.47% | -3.17% | -3.06% | +0.93% | -1.09% | — | -0.51% |
| Total return | -1.03% | -1.35% | -0.99% | -0.54% | +0.67% | +4.98% | +2.08% | — | +2.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES COR 5.35%… | — | 0.22% | 2.06M | $2.0M |
| 2 | T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7) | — | 0.22% | 2.04M | $2.0M |
| 3 | BANK OF AMERICA CORP 3.42% 12/20/2028… | — | 0.21% | 1.89M | $1.9M |
| 4 | ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8) | — | 0.16% | 1.55M | $1.5M |
| 5 | CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | — | 0.15% | 1.37M | $1.4M |
| 6 | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | — | 0.15% | 1.36M | $1.4M |
| 7 | NVIDIA CORPORATION 4.50% 06/15/2031… | — | 0.15% | 1.38M | $1.3M |
| 8 | AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9) | — | 0.14% | 1.30M | $1.3M |
| 9 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.14% | 1.27M | $1.3M |
| 10 | PFIZER INVESTMENT ENTERPRISES PTE. 4.45%… | — | 0.13% | 1.20M | $1.2M |
| 11 | AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7) | — | 0.13% | 1.23M | $1.2M |
| 12 | BANK OF AMERICA CORP 2.69% 04/22/2032… | — | 0.13% | 1.32M | $1.2M |
| 13 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029… | — | 0.13% | 1.17M | $1.2M |
| 14 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… | — | 0.13% | 1.05M | $1.2M |
| 15 | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%… | — | 0.13% | 1.15M | $1.2M |
| 16 | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032… | — | 0.13% | 1.30M | $1.1M |
| 17 | BOEING CO 5.15% 05/01/2030 (BBG00TL9KYM2) | — | 0.12% | 1.12M | $1.1M |
| 18 | WELLS FARGO & COMPANY 5.57% 07/25/2029… | — | 0.12% | 1.09M | $1.1M |
| 19 | WELLS FARGO & COMPANY 5.15% 04/23/2031… | — | 0.12% | 1.11M | $1.1M |
| 20 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028… | — | 0.12% | 1.15M | $1.1M |
| 21 | AMGEN INC 5.15% 03/02/2028 (BBG01F89J5N0) | — | 0.12% | 1.07M | $1.1M |
| 22 | SALESFORCE INC 4.50% 03/15/2028 (BBG020WVMZQ3) | — | 0.12% | 1.07M | $1.1M |
| 23 | MORGAN STANLEY 3.59% 07/22/2028 (BBG00H5Z93J3) | — | 0.12% | 1.07M | $1.1M |
| 24 | META PLATFORMS INC 4.20% 11/15/2030… | — | 0.12% | 1.10M | $1.1M |
| 25 | AMAZON.COM INC 4.60% 07/09/2029 (BBG023JG8DH0) | — | 0.12% | 1.06M | $1.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.61% | Paid (last 12 months) | $1.1121 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0937 (Oct 07, 2026) |
| Growth 1Y | +2.76% | Growth 3Y / 5Y (ann.) | -4.49% / +2.77% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.0937 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.0875 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1049 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.0868 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.0922 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0921 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.0901 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.0924 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1015 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.0842 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0884 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0983 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.07% / 2.44% | Sharpe 1Y / 3Y | -1.66 / 0.394 |
| Max drawdown 1Y / 3Y | -2.24% / -2.24% | Sortino 1Y | -2.20 |
| Beta vs S&P 500 (3Y) | 0.039 | Correlation vs S&P 500 (1Y) | 0.373 |
| Downside deviation 1Y | 1.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 311.16K | Average volume | 296.96K |
| AUM | $897.4M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $802.1K | +0.09% | $896.6M → $897.4M |
| 1 Month | $37.6M | +4.34% | $864.9M → $897.4M |
| 1 Week | $28.6M | +3.30% | $866.3M → $897.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SCHJ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.