NYSEARCA:SCHJ

Schwab 1-5 Year Corporate Bond ETF (SCHJ) Price, Holdings, & News

$47.85
+0.06 (+0.13%)
(As of 04/22/2024 ET)
Today's Range
$47.78
$47.85
50-Day Range
$47.73
$48.38
52-Week Range
$46.51
$48.57
Volume
35,613 shs
Average Volume
56,922 shs
Market Capitalization
$397.16 million
Assets Under Management
$396.73 million
Dividend Yield
1.61%
Net Expense Ratio
0.03%
SCHJ stock logo

About Schwab 1-5 Year Corporate Bond ETF (NYSEARCA:SCHJ)

The Schwab 1-5 Year Corporate Bond ETF (SCHJ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of USD-denominated investment-grade corporate bonds with short-term maturities of 1-5 years. SCHJ was launched on Oct 10, 2019 and is managed by Charles Schwab.

SCHJ Stock Price History

SCHJ ETF News Headlines

Don’t Miss Out on the AI Gold Rush That’s Just Getting Started
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
Chubb Board Proposes 5.8% Dividend Increase
Schwab 5-10 Year Corporate Bond ETF
Don’t Miss Out on the AI Gold Rush That’s Just Getting Started
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
See More Headlines
Receive SCHJ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Schwab 1-5 Year Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab 1-5 Year Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SCHJ
Inception Date
10/10/2019
Fund Manager
Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US 1-5 Year Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2546

Fund Statistics

Assets Under Management
$396.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
11,800 shs

Miscellaneous

Beta
0.07
Creation Fee
$100.00
7 Stocks to Buy And Hold Forever Cover

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Schwab 1-5 Year Corporate Bond ETF Expenses

TypeSCHJInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.26%0.64%0.58%
Total Expense0.03%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.03%0.22%0.35%0.57%0.58%

Schwab 1-5 Year Corporate Bond ETF (SCHJ) Holdings & Exposure

Top 10 SCHJ Holdings

  • Us 5yr Note (Cbt) Jun24 Xcbt 20240628
    Holding Weight: 0.40%
  • Bank of America Corp. 3.419%
    Holding Weight: 0.21%
  • Bank of America Corp. 1.734%
    Holding Weight: 0.20%
  • The Boeing Company 2.196%
    Holding Weight: 0.20%
  • CVS Health Corp 4.3%
    Holding Weight: 0.18%
  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 0.17%
  • Verizon Communications Inc. 4.329%
    Holding Weight: 0.17%
  • Anheuser-Busch InBev Worldwide Inc. 4.75%
    Holding Weight: 0.16%
  • Goldman Sachs Group, Inc. 1.948%
    Holding Weight: 0.16%
  • Wells Fargo & Co. 5.574%
    Holding Weight: 0.16%

SCHJ Sector Exposure

SCHJ Industry Exposure


SCHJ ETF - Frequently Asked Questions

How have SCHJ shares performed in 2024?

Schwab 1-5 Year Corporate Bond ETF's stock was trading at $48.38 on January 1st, 2024. Since then, SCHJ stock has decreased by 1.1% and is now trading at $47.85.
View the best growth stocks for 2024 here
.

How often does Schwab 1-5 Year Corporate Bond ETF pay dividends? What is the dividend yield for Schwab 1-5 Year Corporate Bond ETF?

Schwab 1-5 Year Corporate Bond ETF declared a dividend on Tuesday, January 9th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1517 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.13.
Read our dividend analysis for SCHJ
.

What does SCHJ invest in?

Schwab 1-5 Year Corporate Bond ETF is a fixed income fund issued by Charles Schwab. SCHJ focuses on investment grade investments and follows the Bloomberg US 1-5 Year Corporate Bond Index. The fund's investments total to approximately $396.73 million assets under management.

What is the management fee for Schwab 1-5 Year Corporate Bond ETF?

Schwab 1-5 Year Corporate Bond ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SCHJ is 0.03%.

Who are Schwab 1-5 Year Corporate Bond ETF's major shareholders?

Schwab 1-5 Year Corporate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Columbus Macro LLC (1.84%), White Wing Wealth Management (1.02%), Charles Schwab Trust Co (0.35%), Brookstone Capital Management (0.31%), Compass Financial Group INC SD (0.30%) and Crescent Sterling Ltd. (0.10%).

How do I buy shares of Schwab 1-5 Year Corporate Bond ETF?

Shares of SCHJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SCHJ) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners