SCHJ

Fund Description
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. To pursue its goal, the fund generally invests in securities that are included in the Bloomberg US 1-5 Year Corporate Bond Index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate. The index includes securities publicly issued by U.S. and non-U.S. industrial, utility and financial issuers. The index excludes certain types of securities, including contingent capital securities, inflation-linked bonds, floating-rate issues, taxable and tax-exempt municipal securities, structured notes and pass-through certificates. The index is market capitalization weighted and the securities in the index are updated on the last business day of each month.
Fund Profile
Fund Name Schwab 1-5 Year Corporate Bond ETF
Fund Exchange Ticker SCHJ
Fund Sponsor Schwab
Fund ISIN US8085247141
Net Expense Ratio 0.04 %
Fund Inception Date 10 October 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg US 1-5 Year Corporate Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 361.92 Million (USD)
1 Month Total Return -2.19 %
Year To Date Return -6.21 %
1 Year Total Return -6.84 %
3 Year Annualized Total Return
NAV 47.3095
Share Outstanding 7,650,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SSC GOVERNMENT MM GVMXX GVMXX MUTU 0.0055463149
BANK OF AMERICA CORP BOND 0.0024499501
BOEING CO BOND 0.0024200526
DELL INTERNATIONAL LLC BOND 0.0022045835
CHARTER COMMUNICATIONS OPERATING L BOND 0.0021401206
GOLDMAN SACHS GROUP INC BOND 0.0019547666
MICROSOFT CORP BOND 0.0019200175
VISA INC BOND 0.0018321648
MAGALLANES INC BOND 0.0018056376
T-MOBILE USA INC BOND 0.0017840565