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 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHJ -1.27% -1.90% -5.55% -6.18% -- -- --
SCHJ (NAV) -1.32% -1.91% -5.56% -6.14% -- -- --
Bloomberg U.S. 1-5 Year Corporate Bond Index -1.34% -1.94% -5.60% -6.14% 0.38% 1.49% 2.00%
Bloomberg U.S. Corporate Bond 1-3 Year Index -0.98% -1.02% -3.46% -3.82% 0.63% 1.48% 1.71%
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%
$369.72M
$2.59M
0.04%

SCHJ Portfolio Data

2.74
--
1.46%
N/A
2,034

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%
-0.14%
0.04%
-0.24%

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 07/01/22
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

54,289
$2.59M
41,017
$1.97M
0.04%
$0.02
-0.05%
0.28% / -0.34%
None
100.00%
50,000
0.82
0.00%
--
0
$47.50
N/A

SCHJ Sector/Industry Breakdown


SCHJ
Segment Benchmark
52.85%
--
6.13%
--
5.08%
--
4.93%
--
4.43%
--
3.48%
--
3.10%
--
2.80%
--
2.45%
--
2.35%
--

SCHJ Top 10 Holdings[View All]

0.83%
0.24%
0.24%
0.22%
0.21%
0.19%
0.19%
0.18%
0.18%
0.18%
2.67%

SCHJ Top 5 Countries


SCHJ
Segment Benchmark
81.31%
--
5.91%
--
4.65%
--
2.94%
--
1.22%
--

SCHJ Top 5 Currencies


SCHJ
Segment Benchmark
81.31%
--
5.91%
--
4.65%
--
2.94%
--
1.22%
--

SCHJ Performance Statistics

0.95
1.50
--
--
--

SCHJ Holdings Statistics

3.06 years
2.74
1.46%
2.78
Low
2,034
0.72%

SCHJ Avg Life Maturity Distribution

3.32%
22.42%
24.23%
47.21%
2.73%
--
--
--
0.08%

SCHJ OAS Breakdown

93.42%
5.95%
0.63%
--
--
--
--
--
--
--
--