NYSEARCA:SCHJ

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

$47.88
-0.05 (-0.10%)
(As of 04/24/2024 ET)
Today's Range
$47.85
$47.95
50-Day Range
$47.73
$48.38
52-Week Range
$46.51
$48.57
Volume
14,191 shs
Average Volume
55,988 shs
Market Capitalization
$397.36 million
Assets Under Management
$397.61 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

Will this $2 AI stock double overnight?
It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!
Chubb Board Proposes 5.8% Dividend Increase
Schwab 5-10 Year Corporate Bond ETF
Will this $2 AI stock double overnight?
It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!
See More Headlines
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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
$397.61 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
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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%0.27%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%0.58%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 at the beginning of the year. Since then, SCHJ stock has decreased by 1.0% and is now trading at $47.8750.
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 given a dividend of $0.1517 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $397.61 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 number of institutional and retail investors. Top institutional investors include Columbus Macro LLC (1.84%), TAP Consulting LLC (1.72%), White Wing Wealth Management (1.02%), Cambridge Investment Research Advisors Inc. (0.44%), Charles Schwab Trust Co (0.35%) and Brookstone Capital Management (0.31%).

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 4/25/2024 by MarketBeat.com Staff

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