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SCHJ

GradeANew York Stock Exchange Arca

Schwab 1-5 Year Corporate Bond ETF

Corporate Bond · Schwab · Inception 2019-10-10 · SEC filings

$24.15−0.12 (−0.49%)

As of Sep 23, 2026, 3:09 PM EDT

Intraday session: down, 68 prints from 24.27 to 24.15. Range 24.13 to 24.25. Use the arrow keys to read each point.$24.20$24.2510 AM12 PM2 PM4 PM
Expense ratio
0.03%
Fund size
$873M
1Y return
+1.7%
Yield · Last 12 months
4.57%
Holdings
3316
Volume · 30D
0.3M sh
NAV per share
$24.25
52W range
low $24.21high $25.05

The ETF.net SCHJ Grade

A

81/ 100

Rank 4 of 24 in Investment Grade Corporate (0-5 Year)

Confidence High

Six-pillar profile for SCHJ. Scores out of 100: Cost 93, Risk 42, Mission 100, Tradability 73, Holdings 82, Durability 54. Strongest: Mission (100). Weakest: Risk (42). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 81 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 93
    Category rank2/24 · top 8%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank15/22 · mid-pack
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 42
    Category rank16/24 · mid-pack
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 73
    Category rank6/24 · top 25%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 82
    Category rank4/24 · top 17%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 54
    Category rank13/24 · mid-pack

Graded as of Sep 22, 2026

Our read on SCHJ

ETF.net Research

AShort-dated corporate credit at index-fund pricing. SCHJ tracks the Bloomberg US 1-5 Year Corporate Bond Index for 0.03% a year, sits at the bottom of its category's fee table, and pays monthly.

Stated mandate

The fund seeks to track, before fees and expenses, the total return of an index measuring the short-term U.S. corporate bond market.

Why people hold it

  1. 010.03% a year, against a 0.19% median for investment-grade corporate ETFs. No peer in the cohort charges less.
  2. 02Thousands of individual bonds in the basket, so no single issuer's trouble moves the fund much.
  3. 03The 1-5 year maturity ceiling means less price swing per move in rates than intermediate corporate funds like VCIT or IGIB, which sit further out the curve.
  4. 04Interest is passed through monthly rather than quarterly, and the fund ranks in the top quartile of its investment-grade corporate peer group overall.

Worth knowing

  1. 01This is company debt, not Treasuries. Downgrades and defaults are part of the deal, and short maturities shrink that risk without erasing it.
  2. 02A mid-size fund with moderate trading volume, so spreads can run wider than at the category's giants. Limit orders matter more here.
  3. 03Launched in 2019, so its record is shorter than rivals that traded through earlier credit cycles.

SCHJ Holdings

As of Sep 20, 2026, 6:40 AM
Asset class
Bonds
Holdings
3,316
Top-10 weight
2%
Largest holding
GVMXX0.3%

Sectors

  • Financials100.0%

Geography

  • United States85.02%
  • United Kingdom4.19%
  • Canada3.68%
  • Japan2.62%
  • Netherlands0.80%
  • Ireland0.71%
  • Spain0.64%
  • Australia0.54%
  • Other countries (12)1.80%
The fund’s holdings, weight-ordered — page 1 of 222.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GVMXXSSC GOVERNMENT MM GVMXX0.35%2,998,209$3M53
002SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4)0.23%2,045,000$2M2
003T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7)0.23%2,075,000$2M2
004BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0)0.21%1,815,000$2M3
005CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22)0.16%1,370,000$1M4
006SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7)0.16%1,360,000$1M3
007NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9)0.16%1,375,000$1M2
008ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8)0.15%1,355,000$1M2
009AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9)0.15%1,300,000$1M2
010PFIZER INVESTMENT ENTERPRISES PTE. 4.45% 05/19/2028 (BBG01GNJ4500)0.14%1,200,000$1M2
011AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7)0.14%1,230,000$1M2
012BANK OF AMERICA CORP 2.69% 04/22/2032 (BBG0104MWHC9)0.14%1,320,000$1M2
013DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (BBG00001TB91)0.13%1,050,000$1M2
014GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (BBG0103W7CL7)0.13%1,300,000$1M2
015GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (BBG022MDGVP7)0.13%1,150,000$1M2

Showing 1–15 of 3316 holdings

SCHJ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SCHJ$10,173
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. SCHJ $10,173. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SCHJ. Periods over one year show the average yearly return.
PeriodSCHJ
Year to date+0.5%
1 month−0.7%
3 months−0.1%
1 year+1.7%
3 years+5.3%per year
5 years+2.2%per year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SCHJ
YearReturn barSCHJ
2026 YTD+0.5%
2025+6.8%
2024+4.6%
2023+6.3%
2022−5.7%
2021−0.7%
2020+5.3%

SCHJ in the news

ETF.net Research hasn’t filed on SCHJ yet — coverage lands here as it’s written.

SCHJ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
4.57%Last 12 months
Payout per share
$1.11Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 43 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.05; Mar 1, 2023 $0.05; Apr 3, 2023 $0.06; May 1, 2023 $0.05; Jun 1, 2023 $0.06; Jul 3, 2023 $0.06; Aug 1, 2023 $0.05; Sep 1, 2023 $0.06; Oct 2, 2023 $0.07; Nov 1, 2023 $0.06; Dec 1, 2023 $0.07; Dec 15, 2023 $0.06; Feb 1, 2024 $0.08; Mar 1, 2024 $0.07; Apr 1, 2024 $0.08; Jun 3, 2024 $0.09; Jul 1, 2024 $0.08; Aug 1, 2024 $0.09; Sep 3, 2024 $0.09; Oct 1, 2024 $0.08; Nov 1, 2024 $0.09; Dec 2, 2024 $0.08; Dec 20, 2024 $0.08; Feb 3, 2025 $0.10; Mar 3, 2025 $0.09; Apr 1, 2025 $0.08; May 1, 2025 $0.09; Jun 2, 2025 $0.09; Jul 1, 2025 $0.09; Aug 1, 2025 $0.10; Sep 2, 2025 $0.09; Oct 1, 2025 $0.09; Nov 3, 2025 $0.10; Dec 1, 2025 $0.09; Dec 19, 2025 $0.08; Feb 2, 2026 $0.10; Mar 2, 2026 $0.09; Apr 1, 2026 $0.09; May 1, 2026 $0.09; Jun 1, 2026 $0.09; Jul 1, 2026 $0.09; Aug 3, 2026 $0.10; Sep 1, 2026 $0.09. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 8, 2026$0.09
Aug 3, 2026Aug 7, 2026$0.10
Jul 1, 2026Jul 8, 2026$0.09
Jun 1, 2026Jun 5, 2026$0.09
May 1, 2026May 7, 2026$0.09
Apr 1, 2026Apr 8, 2026$0.09
Mar 2, 2026Mar 6, 2026$0.09
Feb 2, 2026Feb 6, 2026$0.10
Dec 19, 2025Dec 26, 2025$0.08
Dec 1, 2025Dec 5, 2025$0.09
Nov 3, 2025Nov 7, 2025$0.10
Oct 1, 2025Oct 7, 2025$0.09

SCHJ Risk

How much the fund’s monthly returns vary, scaled to a year.
2.4%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.29
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.3%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.41
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SCHJ Cost

Expense ratio0.03%
  • The middle half of Investment Grade Corporate (0-5 Year) funds
  • Median 0.15%

No Investment Grade Corporate (0-5 Year) fund charges less.

SCHJ costs $3.00 a year on $10,000. The median Investment Grade Corporate (0-5 Year) fund costs $15.00.