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SCHJ - Schwab 1-5 Year Corporate Bond ETF (USD) (US8085247141)

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(%)
US8085247141
SCHJ ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
24,65 USD
每股资产净值 | 2026-06-25
2019-10-09
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SCHJ
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg Barclays US 1-5 Year Corporate Bond Index
基准
0.03 %
总成本比率
862,75 百万 USD
基金资产总量 | 2026-06-25
862,75 百万 USD
股票类资产 | 2026-06-25
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-06-26, NYSE Arca

  • YTD
    -0,47 %
  • 1M
    -0,95 %
  • 3M
    -1,27 %
  • 6M
    -0,04 %
  • 1Y
    2,67 %
  • 3Y
    19,59 %
  • 5Y
    15,62 %
  • 10Y
    -
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报价 (SCHJ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Schwab 1-5 Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US 1-5 Year Corporate Bond Index by investing in a portfolio comprised primarily of bonds issued by U.S. corporates, maturing in between 1 and 5 years

SCHJ profile

The Schwab 1-5 Year Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 09.10.2019 with unique ISIN - US8085247141. Main exchange is NYSE Arca and ticker symbol is SCHJ. The total expense ratio is 0.03%. The Schwab 1-5 Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 SCHJ 在 2026-06-26

下载结构至 Excel 文档
证券 值
Ssc Government Mm Gvmxx 0,69%
T-Mobile USA, Inc. 3.875% 0,23%
Bank of America Corp. 3.419% 0,18%
AbbVie Inc. 3.2% 0,15%
CVS Health Corp 4.3% 0,15%
Deutsche Telekom International Finance B... 0,15%
Goldman Sachs Group, Inc. 4.148% 0,14%
Salesforce Inc. 4.65% 0,14%
Amazon.com, Inc. 3.15% 0,14%
Amazon.com, Inc. 4.25% 0,14%
Citigroup Inc. 4.45% 0,13%
Meta Platforms Inc 4.2% 0,13%
Wells Fargo & Co. 5.15% 0,13%
Wells Fargo & Co. 5.244% 0,13%
Wells Fargo & Co. 5.574% 0,13%
Boeing Co. 5.15% 0,13%
Bank of America Corp. 2.687% 0,13%
Amgen Inc. 5.15% 0,13%
Goldman Sachs Group, Inc. 4.594% 0,12%
Morgan Stanley 4.708% 0,12%
JPMorgan Chase & Co. 4.622% 0,12%
JPMorgan Chase & Co. 5.581% 0,12%
JPMorgan Chase & Co. 2.739% 0,12%
AerCap Ireland Capital Designated Activi... 0,12%
Citigroup Inc. 5.174% 0,12%
Citigroup Inc. 4.412% 0,12%
Citigroup Inc. 3.98% 0,12%
Verizon Communications Inc. 4.016% 0,12%
Wells Fargo & Co. 4.844% 0,12%
Wells Fargo & Co. 6.303% 0,12%
Goldman Sachs Group, Inc. 5.218% 0,12%
Goldman Sachs Group, Inc. 2.615% 0,12%
Pacific Gas and Electric Company 4.55% 0,12%
Salesforce Inc. 4.5% 0,11%
Oracle Corp. 4.95% 0,11%
Pfizer Investment Enterprises Pte Ltd. 4... 0,11%
Goldman Sachs Group, Inc. 4.223% 0,11%
Goldman Sachs Group, Inc. 4.516% 0,11%
Wells Fargo & Co. 2.879% 0,11%
Verizon Communications Inc. 2.55% 0,11%
Bank of America Corp. 4.623% 0,11%
Bank of America Corp. 4.695% 0,11%
Bank of America Corp. 2.496% 0,11%
Bank of America Corp. 1.898% 0,11%
Morgan Stanley 4.809% 0,11%
Morgan Stanley Private Bank National Ass... 0,11%
Morgan Stanley 2.699% 0,11%
Morgan Stanley 3.591% 0,11%
Morgan Stanley Bank, National Associatio... 0,11%
JPMorgan Chase & Co. 2.58% 0,11%
AbbVie Inc. 4.8% 0,11%
Bank of America Corp. 5.202% 0,11%
Bank of America Corp. 4.948% 0,1%
Bank of America Corp. 4.271% 0,1%
British Telecommunications PLC 9.625% 0,1%
AT&T Inc 4.3% 0,1%
AT&T Inc 4.35% 0,1%
Amazon.com, Inc. 4% 0,1%
Anheuser-Busch InBev Worldwide Inc. 4.75... 0,1%
JPMorgan Chase & Co. 4.851% 0,1%
JPMorgan Chase & Co. 1.953% 0,1%
International Business Machines Corp. 3.... 0,1%
Sprint Capital Corporation 6.875% 0,1%
Morgan Stanley Private Bank National Ass... 0,1%
Morgan Stanley Private Bank National Ass... 0,1%
Morgan Stanley 3.622% 0,1%
Morgan Stanley 4.493% 0,1%
Morgan Stanley 4.431% 0,1%
Morgan Stanley 5.173% 0,1%
Morgan Stanley 4.654% 0,1%
The Cigna Group 4.375% 0,1%
Oracle Corp. 2.3% 0,1%
Oracle Corp. 4.45% 0,1%
Oracle Corp. 4.55% 0,1%
PNC Financial Services Group Inc. 5.582% 0,1%
Meta Platforms Inc 4.55% 0,1%
Meta Platforms Inc 3.5% 0,1%
HSBC Holdings PLC 4.583% 0,1%
HSBC Holdings PLC 3.973% 0,1%
Goldman Sachs Group, Inc. 3.8% 0,1%
Fiserv Inc. 3.5% 0,1%
Wells Fargo & Co. 2.572% 0,1%
Wells Fargo & Co. 2.393% 0,1%
Wells Fargo & Co. 4.15% 0,1%
Citigroup Inc. 2.572% 0,1%
Comcast Corporation 1.5% 0,1%
Bank of America Corp. 4.477% 0,1%
Pfizer Investment Enterprises Pte Ltd. 4... 0,1%
Amazon.com, Inc. 2.1% 0,09%
Apple Inc. 1.2% 0,09%
Takeda Pharmaceutical Co Ltd. 2.05% 0,09%
JPMorgan Chase & Co. 4.408% 0,09%
JPMorgan Chase & Co. 5.103% 0,09%
JPMorgan Chase & Co. 4.995% 0,09%
JPMorgan Chase & Co. 2.069% 0,09%
JPMorgan Chase & Co. 2.956% 0,09%
JPMorgan Chase & Co. 4.493% 0,09%
Morgan Stanley 5.123% 0,09%
Morgan Stanley 4.555% 0,09%
Morgan Stanley 5.656% 0,09%
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