SCHJ — Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF (ticker: SCHJ) is a bond ETF issued by The Charles Schwab Corp. tracking Bloomberg US Corporate (1-5 Y). It was launched on 2019-10-10.
Live Price$24.605
Change0.14%
AUM$794.68M
Expense Ratio0.00%
Avg Volume177,628.95
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | -0.45% |
| 1 Month | -0.36% |
| 3 Months | -1.33% |
| 6 Months | -1.36% |
| YTD | -1.33% |
| 1 Year | 1.45% |
| 3 Years | 13.96% |
| 5 Years | 8.94% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BROWN & BROWN INC-4.50%-03-15-2029 | BRO | — |
| 2 | US 3YR NOTE SEP 24 | 3YU4 | — |
| 3 | SOUTHWEST GAS CORP-5.80%-12-01-2027 | SWX | — |
| 4 | US 2YR NOTE SEP 24 | TUU4 | — |
| 5 | MOODYS CORPORATION-3.25%-01-15-2028 | MCO | — |
| 6 | BRIXMOR OPERATING PARTNERSHIP LP-2.25%-04-01-2028 | BRX | — |
| 7 | US 3YR NOTE SEP 24 | 3YU4 | — |
| 8 | US 5YR NOTE SEP 24 | FVU4 | — |
| 9 | BROWN & BROWN INC-4.50%-03-15-2029 | BRO | — |
| 10 | BRIXMOR OPERATING PARTNERSHIP LP-2.25%-04-01-2028 | BRX | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term |
| Region | North America |
| Index Tracked | Bloomberg US Corporate (1-5 Y) |
| Inception Date | 2019-10-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SCHJ |
|---|---|
| Full Name | Schwab 1-5 Year Corporate Bond ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $794.68M |
| Inception | 2019-10-10 |
| Index Tracked | Bloomberg US Corporate (1-5 Y) |
Frequently Asked Questions
What does SCHJ track?
SCHJ (Schwab 1-5 Year Corporate Bond ETF) tracks Bloomberg US Corporate (1-5 Y), a bond benchmark.
What is the expense ratio of SCHJ?
SCHJ has an expense ratio of 0.00% per year.
What is the AUM of SCHJ?
SCHJ has approximately $794.68M in assets under management.
Does SCHJ pay a dividend?
SCHJ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCHJ?
SCHJ is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2019-10-10.
Open the interactive SCHJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.