Schwab 1-5 Year Corporate... (SCHJ)
AMEX: SCHJ
· Real-Time Price · USD
24.93
0.01 (0.04%)
At close: Sep 29, 2025, 3:59 PM
24.93
0.00%
After-hours: Sep 29, 2025, 06:24 PM EDT
0.04% (1D)
| Bid | 24.92 |
| Market Cap | 583.64M |
| AUM | 605.49M |
| NAV | 24.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 23.41M |
| Inception Date | Oct 10, 2019 |
| Ask | 24.95 |
| Volume | 88,426 |
| Open | 24.93 |
| Previous Close | 24.92 |
| Day's Range | 24.92 - 24.94 |
| 52-Week Range | 24.23 - 25.01 |
| Holdings | 3.07K |
| 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 Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.33% |
| Cash & Others | 14.13% |
| Industrials | 8.21% |
| Technology | 7.96% |
| Healthcare | 7.65% |
Top 10 Holdings 15.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 2.70% |
| Bank Of America Corp... | BAC | 2.18% |
| Morgan Stanley | MS | 1.89% |
| Wells Fargo & Compan... | WFC | 1.66% |
| Citigroup Inc. | C | 1.59% |
| The Goldman Sachs Gr... | GS | 1.52% |
| Hsbc Holdings Plc | HSBC | 1.23% |
| Apple Inc. | AAPL | 0.89% |
| Ford Motor Company | F | 0.83% |
| T-mobile Us, Inc. | TMUS | 0.76% |
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 |
