Summary
- Current Price
- As of today, SCHJ price is $24.66, up +0.17% on
- Current Price vs All-Time High
- SCHJ price is currently -10.29% below its historical high of $27.49 set on
- Dividend Yield
- SCHJ current TTM dividend yield is 4.13%
- Next Ex-Dividend
- As of today, the next dividend for SCHJ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab 1-5 Year Corporate Bond ETF |
| Assets Under Management | $735M |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JPM | 2.44% | |
| BAC | 2.11% | |
| MS | 1.70% | |
| WFC | 1.52% | |
| C | 1.42% | |
| GS | 1.25% | |
| HSBC | 1.13% | |
| ORCL | 0.88% | |
| F | 0.86% | |
| AAPL | 0.80% | |
| 0.80% | ||
| TMUS | 0.78% | |
| 0.74% | ||
| 0.72% | ||
| AMZN | 0.71% | |
| GM | 0.69% | |
| PM | 0.63% | |
| NEE | 0.63% | |
| MUFG | 0.63% | |
| AVGO | 0.63% | |
| COF | 0.62% | |
| DE | 0.61% | |
| CVS | 0.60% | |
| TD | 0.58% | |
| VZ | 0.54% | |
| RY | 0.53% | |
| 0.52% | ||
| DB | 0.52% | |
| 0.52% | ||
| USB | 0.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.66 | ||
| $24.86 | ||
| SMA 200 vs Price | +0.80% | |
| $24.86 | ||
| SMA 50 vs Price | +0.82% | |
| 0.03 | ||
| $0.06 | ||
| 40.00 | ||
| 3.42% | ||
| 2.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 4.13% | ||
| $1.02 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.26% |
| United Kingdom | 4.44% |
| Canada | 3.55% |
| Japan | 2.64% |
| Spain | 0.79% |
| Ireland | 0.75% |
| Australia | 0.70% |
| Netherlands | 0.68% |
| China | 0.33% |
| Singapore | 0.27% |
| Luxembourg | 0.23% |
| France | 0.22% |
| Austria | 0.16% |
| Hong Kong | 0.13% |
| Mexico | 0.11% |
| Bermuda | 0.09% |
| Cayman Islands | 0.05% |
| Chile | 0.04% |
| Uruguay | 0.03% |
| Switzerland | 0.03% |
| Finland | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 29.84% |
| Healthcare | 7.93% |
| Technology | 7.68% |
| Industrials | 7.32% |
| Consumer Cyclical | 6.29% |
| Utilities | 6.09% |
| Consumer Defensive | 4.51% |
| Communication Services | 4.44% |
| Real Estate | 4.30% |
| Energy | 4.02% |
| Basic Materials | 1.44% |
FAQ
Does SCHJ pay dividends?
Yes, the Schwab 1-5 Year Corporate Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SCHJ?
As of today, Schwab 1-5 Year Corporate Bond ETF includes 1015 holdings, with 834 of them being companies from 21 different countries and 11 sectors. The most weighted holdings are JPMorgan Chase & Co. (2.44%), Bank of America Corporation (2.11%) and Morgan Stanley (1.7%)
What is the current assets under management for SCHJ?
Assets under management of Schwab 1-5 Year Corporate Bond ETF is $735M
What is SCHJ average volume?
Average volume of Schwab 1-5 Year Corporate Bond ETF is $107K
What is SCHJ expense ratio?
Expense ratio of Schwab 1-5 Year Corporate Bond ETF is 0.03%
What is SCHJ inception date?
Inception date of Schwab 1-5 Year Corporate Bond ETF is October 10, 2019
Data Sources & References
- SCHJ Official Website www.schwabassetmanagement.com/products/SCHJ
- SCHJ Profile on Yahoo Finance finance.yahoo.com/quote/SCHJ