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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
24,68 USD
每股资产净值 | 2026-06-26
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
863,8 百万 USD
基金资产总量 | 2026-06-26
863,8 百万 USD
股票类资产 | 2026-06-26
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-06-29, 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 2026-06-29

下载结构至 Excel 文档
证券 值
Ssc Government Mm Gvmxx 0,77%
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%
Amazon.com, Inc. 3.15% 0,14%
Amazon.com, Inc. 4.25% 0,14%
Goldman Sachs Group, Inc. 4.148% 0,14%
Salesforce Inc. 4.65% 0,14%
Bank of America Corp. 2.687% 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%
Amgen Inc. 5.15% 0,13%
Meta Platforms Inc 4.2% 0,13%
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%
Goldman Sachs Group, Inc. 4.594% 0,12%
Goldman Sachs Group, Inc. 5.218% 0,12%
Citigroup Inc. 5.174% 0,12%
Citigroup Inc. 4.412% 0,12%
Citigroup Inc. 4.45% 0,12%
Wells Fargo & Co. 4.844% 0,12%
Wells Fargo & Co. 6.303% 0,12%
Verizon Communications Inc. 4.016% 0,12%
Morgan Stanley 3.591% 0,12%
Pacific Gas and Electric Company 4.55% 0,12%
AerCap Ireland Capital Designated Activi... 0,12%
Citigroup Inc. 3.98% 0,12%
Wells Fargo & Co. 2.879% 0,11%
Verizon Communications Inc. 2.55% 0,11%
Morgan Stanley 2.699% 0,11%
Morgan Stanley Bank, National Associatio... 0,11%
Morgan Stanley Private Bank National Ass... 0,11%
Morgan Stanley 4.809% 0,11%
Oracle Corp. 4.95% 0,11%
Bank of America Corp. 4.623% 0,11%
Bank of America Corp. 2.496% 0,11%
Bank of America Corp. 1.898% 0,11%
Bank of America Corp. 5.202% 0,11%
JPMorgan Chase & Co. 2.58% 0,11%
Goldman Sachs Group, Inc. 4.223% 0,11%
Goldman Sachs Group, Inc. 4.516% 0,11%
Goldman Sachs Group, Inc. 2.615% 0,11%
Pfizer Investment Enterprises Pte Ltd. 4... 0,11%
Salesforce Inc. 4.5% 0,11%
AbbVie Inc. 4.8% 0,11%
Anheuser-Busch InBev Worldwide Inc. 4.75... 0,1%
Amazon.com, Inc. 4% 0,1%
Amazon.com, Inc. 3.9% 0,1%
Comcast Corporation 1.5% 0,1%
The Cigna Group 4.375% 0,1%
HSBC Holdings PLC 4.583% 0,1%
HSBC Holdings PLC 3.973% 0,1%
HSBC Holdings PLC 7.39% 0,1%
Pfizer Investment Enterprises Pte Ltd. 4... 0,1%
Goldman Sachs Group, Inc. 3.8% 0,1%
Meta Platforms Inc 4.55% 0,1%
Meta Platforms Inc 3.5% 0,1%
Fiserv Inc. 3.5% 0,1%
International Business Machines Corp. 3.... 0,1%
JPMorgan Chase & Co. 4.851% 0,1%
JPMorgan Chase & Co. 1.953% 0,1%
Sprint Capital Corporation 6.875% 0,1%
AT&T Inc 4.3% 0,1%
Wells Fargo & Co. 2.572% 0,1%
Wells Fargo & Co. 4.15% 0,1%
Morgan Stanley 3.622% 0,1%
Morgan Stanley 4.431% 0,1%
Morgan Stanley 5.173% 0,1%
Morgan Stanley 4.654% 0,1%
Morgan Stanley Private Bank National Ass... 0,1%
Morgan Stanley 4.493% 0,1%
Oracle Corp. 4.45% 0,1%
Oracle Corp. 4.55% 0,1%
Bank of America Corp. 4.477% 0,1%
Bank of America Corp. 4.695% 0,1%
Bank of America Corp. 4.271% 0,1%
Bank of America Corp. 4.948% 0,1%
British Telecommunications PLC 9.625% 0,1%
AT&T Inc 4.35% 0,1%
Morgan Stanley Private Bank National Ass... 0,1%
Goldman Sachs Group, Inc. 5.727% 0,09%
Goldman Sachs Group, Inc. 4.369% 0,09%
HCA Inc. 3.5% 0,09%
Goldman Sachs Group, Inc. 1.992% 0,09%
Fidelity National Information Services I... 0,09%
Orange SA 9% 0,09%
JPMorgan Chase & Co. 4.493% 0,09%
JPMorgan Chase & Co. 2.956% 0,09%
JPMorgan Chase & Co. 2.069% 0,09%
JPMorgan Chase & Co. 5.103% 0,09%
JPMorgan Chase & Co. 4.408% 0,09%
JPMorgan Chase & Co. 4.347% 0,09%
JPMorgan Chase & Co. 4.995% 0,09%
Takeda Pharmaceutical Co Ltd. 2.05% 0,09%
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