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SCHJ · ARCA · ETF

Schwab 1-5 Year Corporate Bond ETF (SCHJ) Price, Holdings & Fees

$982.43−0.13%−$1.23End-of-day price as of Oct 9, 2026

Schwab 1-5 Year Corporate Bond ETF (SCHJ) closed at $982.43 on Oct 9, 2026, down 0.13% from the previous close of $983.66.

Share price, past year

1Y +30.31%

52-week range $719.74 – $983.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$982.43
Sep 30, 2026$963.90
Aug 31, 2026$934.86
Jul 31, 2026$946.17
Jun 30, 2026$949.80
May 29, 2026$898.48
Apr 30, 2026$923.13
Mar 31, 2026$896.04
Feb 27, 2026$843.94
Jan 30, 2026$763.52
Dec 31, 2025$750.89
Nov 28, 2025$737.10
Oct 31, 2025$758.63

Key statistics

Expense ratio
0.03%
as of Dec 31, 2025
Net assets
$870.2M
as of Jun 30, 2026
Holdings
3,259
as of Jun 30, 2026
52-week range
$719.74 – $983.66

Schwab 1-5 Year Corporate Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Schwab 1-5 Year Corporate Bond ETF held 3,259 investments worth $870.18M as of Jun 30, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 0.76% of the fund.

Schwab 1-5 Year Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Institutional US Government Money Market Fund0.76%$6.61M
2State Street Institutional US Government Money Market Fund0.54%$4.67M
3T-MOBILE USA INC0.22%$1.95M
4BANK OF AMERICA CORP0.18%$1.55M
5ABBVIE INC0.15%$1.30M
6CVS HEALTH CORP0.15%$1.26M
7DEUTSCHE TELEKOM INT FIN0.14%$1.24M
8AMAZON.COM INC0.14%$1.21M
9GOLDMAN SACHS GROUP INC0.14%$1.18M
10SALESFORCE INC0.13%$1.16M
11AMAZON.COM INC0.13%$1.16M
12BOEING CO0.13%$1.14M
13VERIZON COMMUNICATIONS0.13%$1.13M
14WELLS FARGO & COMPANY0.13%$1.12M
15BANK OF AMERICA CORP0.13%$1.10M
16WELLS FARGO & COMPANY0.12%$1.08M
17META PLATFORMS INC0.12%$1.08M
18AMGEN INC0.12%$1.08M
19WELLS FARGO & COMPANY0.12%$1.07M
20CITIGROUP INC0.12%$1.06M
21GOLDMAN SACHS GROUP INC0.12%$1.06M
22CITIGROUP INC0.12%$1.05M
23JPMORGAN CHASE & CO0.12%$1.05M
24GOLDMAN SACHS GROUP INC0.12%$1.04M
25MORGAN STANLEY0.12%$1.04M

Top 25 of 3,259 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab 1-5 Year Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.11%
Cash and short-term investments1.30%
Schwab 1-5 Year Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States82.75%
United Kingdom4.38%
Canada3.57%
Japan2.64%
Australia1.12%
Spain0.75%
Ireland0.69%
Netherlands0.69%
Germany0.61%
Cayman Islands0.45%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Schwab 1-5 Year Corporate Bond ETF's total return was +0.83%, as reported to the SEC.

Schwab 1-5 Year Corporate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.13%
May 31, 2026+0.29%
Apr 30, 2026+0.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab 1-5 Year Corporate Bond ETF
Ticker
SCHJ
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000066660
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab 1-5 Year Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is SCHJ's price?

Schwab 1-5 Year Corporate Bond ETF (SCHJ) closed at $982.43 on Oct 9, 2026, down 0.13% from the previous close of $983.66.

What is SCHJ's expense ratio?

Schwab 1-5 Year Corporate Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SCHJ hold?

Schwab 1-5 Year Corporate Bond ETF held 3,259 investments worth $870.18M as of Jun 30, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 0.76% of the fund. Its five largest holdings were State Street Institutional US Government Money Market Fund, State Street Institutional US Government Money Market Fund, T-MOBILE USA INC, BANK OF AMERICA CORP, ABBVIE INC.

How has SCHJ performed?

Over the 3 months to Jun 30, 2026, Schwab 1-5 Year Corporate Bond ETF's total return was +0.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures