Key stats
About Schwab 1-5 Year Corporate Bond ETF
Home page
Inception date
Oct 10, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHJ is designed to provide exposure to short-term U.S. investment-grade corporate bonds. The fund tracks the Bloomberg US 1-5 Year Corporate Bond Index. The fund also invests on non-U.S. corporate bonds in the industrial, utility and financial sector. The index excludes certain types of securities, including contingent capital securities, inflation-linked bonds, floating-rate bonds, taxable and tax-exempt municipal securities, structured notes and pass-through certificates. The index is market capitalization weighted. The securities in the index are updated on the last business day of each month.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.87%
Mutual fund0.12%
Cash0.01%
Stock breakdown by region
North America88.26%
Europe7.43%
Asia3.50%
Oceania0.76%
Latin America0.06%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCHJ top holdings are T-Mobile USA, Inc. 3.875% 15-APR-2030 and Bank of America Corporation 3.419% 20-DEC-2028, occupying 0.25% and 0.21% of the portfolio correspondingly.
SCHJ last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 2.02% increase.
SCHJ assets under management is 519.48 M USD. It's risen 1.09% over the last month.
SCHJ fund flows account for 107.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCHJ pays dividends to its holders with the dividend yield of 4.24%. The last dividend (Jun 6, 2025) amounted to 0.09 USD. The dividends are paid monthly.
SCHJ shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Oct 10, 2019, and its management style is Passive.
SCHJ expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SCHJ follows the Bloomberg US Corporate (1-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCHJ invests in bonds.
SCHJ price has risen by 0.49% over the last month, and its yearly performance shows a 1.76% increase. See more dynamics on SCHJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 1.56% increase in three-month performance and has increased by 6.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 1.56% increase in three-month performance and has increased by 6.47% in a year.
SCHJ trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.