SCHJ Schwab 1-5 Year Corporate Bond ETF

*Unless otherwise stated, data provided by FactSet.

SCHJ Fund Description

SCHJ tracks a market-weighted index of USD-denominated investment-grade corporate bonds with short-term maturities of 1-5 years.

SCHJ Factset Analytics Insight

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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHJ -2.30% -1.76% -7.36% -7.98% -- -- --
SCHJ (NAV) -2.34% -1.70% -7.35% -8.00% -- -- --
Bloomberg U.S. 1-5 Year Corporate Bond Index -2.34% -1.68% -7.39% -8.01% -0.63% 0.95% 1.58%
Bloomberg U.S. Corporate Bond 1-3 Year Index -1.48% -1.05% -4.61% -5.12% -0.07% 1.12% 1.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHJ Summary Data

Schwab
10/10/19
Open-Ended Fund
0.03%
$349.05M
$2.25M
0.04%

SCHJ Portfolio Data

2.72
--
4.38%
N/A
--

SCHJ Index Data

Bloomberg U.S. 1-5 Year Corporate Bond Index
Market Value
Market Value
Bloomberg U.S. Corporate Bond 1-3 Year Index

SCHJ Portfolio Management

0.03%
-0.06%
0.06%
-0.18%

SCHJ Tax Exposures

20.00% / 39.60%
0.28%
Ordinary income
No

SCHJ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SCHJ Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHJ. SCHJ is rated a N/A out of 5.

SCHJ Tradability

48,324
$2.25M
40,439
$1.91M
0.04%
$0.02
-0.06%
0.28% / -0.34%
None
100.00%
50,000
0.81
0.00%
--
0
$46.41
N/A

SCHJ Sector/Industry Breakdown


SCHJ
Segment Benchmark
53.00%
--
5.85%
--
5.14%
--
4.92%
--
4.70%
--
3.53%
--
3.26%
--
2.82%
--
2.31%
--
2.24%
--

SCHJ Top 10 Holdings[View All]

0.33%
0.25%
0.23%
0.23%
0.20%
0.18%
0.18%
0.18%
0.18%
0.17%
2.12%

SCHJ Top 5 Countries


SCHJ
Segment Benchmark
82.20%
--
5.13%
--
5.05%
--
3.04%
--
1.02%
--

SCHJ Top 5 Currencies


SCHJ
Segment Benchmark
82.20%
--
5.13%
--
5.05%
--
3.04%
--
1.02%
--

SCHJ Performance Statistics

0.96
1.52
--
--
--

SCHJ Holdings Statistics

3.19 years
2.72
4.38%
2.86
--
--
0.92%

SCHJ Avg Life Maturity Distribution

1.10%
19.56%
28.64%
47.62%
2.51%
0.21%
--
--
0.35%

SCHJ OAS Breakdown

61.47%
33.34%
4.32%
0.85%
--
0.02%
--
--
--
--
--