Schwab 1-5 Year Corporate... (SCHJ)
AMEX: SCHJ
· Real-Time Price · USD
24.83
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:58 PM
24.83
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.04% (1D)
| Bid | 24.65 |
| Market Cap | 547.17M |
| AUM | 557.47M |
| NAV | 24.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 22.04M |
| Inception Date | Oct 9, 2019 |
| Ask | 24.85 |
| Volume | 70.92K |
| Open | 24.84 |
| Previous Close | 24.84 |
| Day's Range | 24.82 - 24.85 |
| 52-Week Range | 24.23 - 49.33 |
| Holdings | 3.02K |
| Expense Ratio | 0.03% |
About SCHJ
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market.
Asset Class Equity
Ticker Symbol SCHJ
Inception Date Oct 9, 2019
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 15.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 2.76% |
| Bank Of America Corp... | BAC | 2.21% |
| Morgan Stanley | MS | 1.94% |
| Wells Fargo & Compan... | WFC | 1.71% |
| Citigroup Inc. | C | 1.60% |
| The Goldman Sachs Gr... | GS | 1.54% |
| Hsbc Holdings Plc | HSBC | 1.24% |
| Apple Inc. | AAPL | 0.94% |
| Ford Motor Company | F | 0.91% |
| Sumitomo Mitsui Fina... | SUMIBK | 0.87% |
Dividends Dividend Yield 4.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0991 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0906 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0942 | Jun 6, 2025 |
| May 1, 2025 | $0.0923 | May 7, 2025 |
| Apr 1, 2025 | $0.0842 | Apr 7, 2025 |
