Schwab 1-5 Year Corporate... (SCHJ)
AMEX: SCHJ
· Real-Time Price · USD
24.93
0.03 (0.12%)
At close: Sep 05, 2025, 3:59 PM
24.94
0.02%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.12% (1D)
| Bid | 24.85 |
| Market Cap | 549.04M |
| AUM | 585.93M |
| NAV | 24.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 22.02M |
| Inception Date | Oct 10, 2019 |
| Ask | 25.2 |
| Volume | 184.18K |
| Open | 24.97 |
| Previous Close | 24.90 |
| Day's Range | 24.92 - 24.97 |
| 52-Week Range | 24.23 - 24.97 |
| Holdings | 3.06K |
| 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 10, 2019
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 23.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eaton Corporation Pl... | ETN | 10.47% |
| Jpmorgan Chase & Co. | JPM | 2.38% |
| Bank Of America Corp... | BAC | 1.93% |
| Morgan Stanley | MS | 1.68% |
| Wells Fargo & Compan... | WFC | 1.48% |
| Citigroup Inc. | C | 1.36% |
| The Goldman Sachs Gr... | GS | 1.33% |
| Prologis, Inc. | PLD | 1.17% |
| Mitsubishi Ufj Finan... | MUFG | 1.10% |
| Hsbc Holdings Plc | HSBC | 1.09% |
Dividends Dividend Yield 4.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0879 | Sep 8, 2025 |
| 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 |
