SCHJ is a Bond ETF from Schwab holding 3201 positions as of Mar 31, 2026, with $849M in assets and a 0.03% net expense ratio. Its largest positions are T-Mobile USA Inc (0.2%), Bank of America Corp (0.2%) and AbbVie Inc (0.2%); the top 10 holdings account for 1.6% of the portfolio. It yields 4.52% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 3201
- Net Assets
- $849METF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 4.52%trailing 12-month distributions
Performance
- 1M
- +0.2%
- YTD
- +1.1%
- 1Y
- +3.4%
- 3Y (ann.)
- +5.5%
- 5Y (ann.)
- +2.4%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $11,264 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | T-Mobile USA Inc | 0.23% |
| 2 | Bank of America Corp | 0.19% |
| 3 | AbbVie Inc | 0.16% |
| 4 | CVS Health Corp | 0.16% |
| 5 | Boeing Co/The | 0.15% |
| 6 | JPMorgan Chase & Co | 0.14% |
| 7 | Citigroup Inc | 0.14% |
| 8 | T-Mobile USA Inc | 0.14% |
| 9 | Wells Fargo & Co | 0.14% |
| 10 | Meta Platforms Inc | 0.13% |
| 11 | Deutsche Telekom International Finance BV | 0.13% |
| 12 | Wells Fargo & Co | 0.13% |
| 13 | Citigroup Inc | 0.13% |
| 14 | Pfizer Investment Enterprises Pte Ltd | 0.13% |
| 15 | Bank of America Corp | 0.13% |
| 16 | Goldman Sachs Group Inc/The | 0.13% |
| 17 | Wells Fargo & Co | 0.13% |
| 18 | Bank of America Corp | 0.12% |
| 19 | Goldman Sachs Group Inc/The | 0.12% |
| 20 | Goldman Sachs Group Inc/The | 0.12% |
| 21 | Morgan Stanley | 0.12% |
| 22 | Oracle Corp | 0.12% |
| 23 | Wells Fargo & Co | 0.12% |
| 24 | Amazon.com Inc | 0.12% |
| 25 | Centene Corp | 0.12% |
Showing the top 25 of 3201 holdings. See the full SCHJ holdings list →
SCHJ alternatives
The closest Bond ETFs to SCHJ by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 67% | 0.04%pricier | $23.2B | Compare → |
 VCSHVanguard Short-term Corporate Bond Index Fund | 64% | 0.03% | $45.0B | Compare → |
 USIGiShares Broad USD Investment Grade Corporate Bond ETF | 29% | 0.04%pricier | $17.3B | Compare → |
 BSVVanguard Short-term Bond Index Fund | 23% | 0.03% | $45.6B | Compare → |
 LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 18% | 0.14%pricier | $32.4B | Compare → |
 ISTBiShares Core 1-5 Year USD Bond ETF | 18% | 0.06%pricier | $5.1B | Compare → |
 GVIiShares Intermediate Government/Credit Bond ETF | 16% | 0.2%pricier | $3.8B | Compare → |
 NEARiShares Short Duration Bond Active ETF | 10% | 0.25%pricier | $4.9B | Compare → |
Frequently Asked Questions
What is SCHJ's expense ratio?
SCHJ has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SCHJ have?
SCHJ held 3201 positions as of Mar 31, 2026, per its latest official holdings data.
What are SCHJ's top 10 holdings?
SCHJ's largest positions are T-Mobile USA Inc (0.2%), Bank of America Corp (0.2%), AbbVie Inc (0.2%), CVS Health Corp (0.2%), Boeing Co/The (0.1%), JPMorgan Chase & Co (0.1%), Citigroup Inc (0.1%), T-Mobile USA Inc (0.1%), Wells Fargo & Co (0.1%), Meta Platforms Inc (0.1%). Together they account for 1.6% of the portfolio.
What is SCHJ's dividend yield?
SCHJ yields 4.52% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHJ?
SCHJ has $849M in assets as of Aug 10, 2026.
What are good alternatives to SCHJ?
By portfolio overlap, the closest Bond ETFs to SCHJ are IGSB (67% overlap), VCSH (64% overlap), USIG (29% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.