SCHJ · Schwab 1-5 Year Corporate Bond ETF ETF
SCHWAB STRATEGIC TRUST
$24.40
0.00%
At close · Sep 4
Net assets $870,178,787
Holdings3,259
1 month
-0.45%
Year to date
+0.64%
52-week range
$24.36–$25.05
30-session avg volume
254,375
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066660
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings2.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.11%
STIV1.30%
DIR0.00%
Country allocation
US82.75%
GB4.38%
CA3.57%
JP2.64%
AU1.12%
ES0.75%
IE0.69%
Other3.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $6,612,058 | 0.76% |
| State Street Institutional US Government Money Market Fund | 857492706 | $4,673,319 | 0.54% |
| T-MOBILE USA INC | 87264ABF1 | $1,948,132 | 0.22% |
| BANK OF AMERICA CORP | 06051GHD4 | $1,548,792 | 0.18% |
| ABBVIE INC | 00287YBX6 | $1,297,711 | 0.15% |
| CVS HEALTH CORP | 126650CX6 | $1,263,625 | 0.15% |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $1,243,390 | 0.14% |
| AMAZON.COM INC | 023135DD5 | $1,211,452 | 0.14% |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $1,175,034 | 0.14% |
| SALESFORCE INC | 79466LAR5 | $1,159,664 | 0.13% |
| AMAZON.COM INC | 023135BC9 | $1,156,065 | 0.13% |
| BOEING CO | 097023CY9 | $1,138,849 | 0.13% |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $1,125,982 | 0.13% |
| WELLS FARGO & COMPANY | 95000U3W1 | $1,121,555 | 0.13% |
| BANK OF AMERICA CORP | 06051GJT7 | $1,096,393 | 0.13% |
| WELLS FARGO & COMPANY | 95000U3E1 | $1,083,265 | 0.12% |
| META PLATFORMS INC | 30303MAB8 | $1,082,785 | 0.12% |
| AMGEN INC | 031162DP2 | $1,080,368 | 0.12% |
| WELLS FARGO & COMPANY | 95000U3P6 | $1,074,617 | 0.12% |
| CITIGROUP INC | 172967KA8 | $1,058,601 | 0.12% |
| GOLDMAN SACHS GROUP INC | 38141GC93 | $1,055,053 | 0.12% |
| CITIGROUP INC | 172967PF2 | $1,051,190 | 0.12% |
| JPMORGAN CHASE & CO | 46647PFM3 | $1,048,064 | 0.12% |
| GOLDMAN SACHS GROUP INC | 38141GE83 | $1,044,383 | 0.12% |
| MORGAN STANLEY | 61747YGB5 | $1,042,424 | 0.12% |
| WELLS FARGO & COMPANY | 95000U3G6 | $1,039,592 | 0.12% |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $1,039,333 | 0.12% |
| JPMORGAN CHASE & CO | 46647PEG7 | $1,037,289 | 0.12% |
| CITIGROUP INC | 172967ME8 | $1,034,934 | 0.12% |
| JPMORGAN CHASE & CO | 46647PBE5 | $1,028,676 | 0.12% |
| VERIZON COMMUNICATIONS | 92343VEU4 | $1,020,947 | 0.12% |
| CITIGROUP INC | 172967MP3 | $1,020,344 | 0.12% |
| WELLS FARGO & COMPANY | 95000U4J9 | $1,016,787 | 0.12% |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $1,001,707 | 0.12% |
| MORGAN STANLEY | 61744YAK4 | $984,184 | 0.11% |
| CDW LLC/CDW FINANCE | 12513GBD0 | $984,015 | 0.11% |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $979,441 | 0.11% |
| SALESFORCE INC | 79466LAQ7 | $974,113 | 0.11% |
| MORGAN STANLEY | 6174468L6 | $971,004 | 0.11% |
| BANK OF AMERICA CORP | 06051GLG2 | $969,120 | 0.11% |
| BANK OF AMERICA CORP | 06051GJF7 | $969,014 | 0.11% |
| MORGAN STANLEY | 61748UAW2 | $967,512 | 0.11% |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $961,615 | 0.11% |
| ABBVIE INC | 00287YDS5 | $957,724 | 0.11% |
| BANK OF AMERICA CORP | 06051GHZ5 | $956,733 | 0.11% |
| PFIZER INVESTMENT ENTER | 716973AC6 | $950,969 | 0.11% |
| MORGAN STANLEY BANK NA | 61778EUR0 | $940,846 | 0.11% |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $931,756 | 0.11% |
| ORACLE CORP | 68389XDX0 | $930,687 | 0.11% |
| MORGAN STANLEY PVT BANK | 61776NU43 | $927,799 | 0.11% |