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SCHJ - Schwab 1-5 Year Corporate Bond ETF (USD) (US8085247141)

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(%)
US8085247141
SCHJ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Schwab ETFs
Fournisseur
24,53 USD
valeur liquidative par action | 29/07/2026
09/10/2019
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SCHJ
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays US 1-5 Year Corporate Bond Index
Benchmark
0.03 %
Ratio de coût total
870,49 mln USD
Actif total du fonds | 02/07/2026
Non
UCITS
1 / 2 (11/10/2024)
Split

Rendement au 30/07/2026, NYSE Arca

  • YTD
    -0,47 %
  • 1M
    -0,95 %
  • 3M
    -1,27 %
  • 6M
    -0,04 %
  • 1Y
    2,67 %
  • 3Y
    19,59 %
  • 5Y
    15,62 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The Schwab 1-5 Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US 1-5 Year Corporate Bond Index by investing in a portfolio comprised primarily of bonds issued by U.S. corporates, maturing in between 1 and 5 years

SCHJ profile

The Schwab 1-5 Year Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 09.10.2019 with unique ISIN - US8085247141. Main exchange is NYSE Arca and ticker symbol is SCHJ. The total expense ratio is 0.03%. The Schwab 1-5 Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure SCHJ au 30/07/2026

Exporter la structure dans Excel
Titre Valeur
Ssc Government Mm Gvmxx 0,44%
T-Mobile USA, Inc. 3.875% 0,23%
Bank of America Corp. 3.419% 0,2%
NVIDIA Corp. 4.5% 0,16%
AbbVie Inc. 3.2% 0,15%
CVS Health Corp 4.3% 0,15%
Deutsche Telekom International Finance B... 0,14%
Amazon.com, Inc. 4.25% 0,14%
Bank of America Corp. 2.687% 0,14%
Salesforce Inc. 4.65% 0,14%
Citigroup Inc. 4.45% 0,13%
Wells Fargo & Co. 5.15% 0,13%
Wells Fargo & Co. 5.574% 0,13%
JPMorgan Chase & Co. 2.739% 0,13%
Goldman Sachs Bank USA 4.656% 0,13%
Goldman Sachs Group, Inc. 4.148% 0,13%
Meta Platforms Inc 4.2% 0,13%
Amgen Inc. 5.15% 0,13%
Amazon.com, Inc. 3.15% 0,13%
Boeing Co. 5.15% 0,13%
NVIDIA Corp. 4.35% 0,13%
Wells Fargo & Co. 4.844% 0,12%
Salesforce Inc. 4.5% 0,12%
Morgan Stanley 4.708% 0,12%
Morgan Stanley 2.699% 0,12%
Bank of America Corp. 5.202% 0,12%
AerCap Ireland Capital Designated Activi... 0,12%
Citigroup Inc. 5.174% 0,12%
Citigroup Inc. 4.412% 0,12%
Goldman Sachs Group, Inc. 2.615% 0,12%
Goldman Sachs Group, Inc. 4.516% 0,12%
Verizon Communications Inc. 2.55% 0,12%
Verizon Communications Inc. 4.016% 0,12%
Wells Fargo & Co. 2.879% 0,12%
Morgan Stanley 3.591% 0,11%
JPMorgan Chase & Co. 4.851% 0,11%
JPMorgan Chase & Co. 2.58% 0,11%
Wells Fargo & Co. 6.303% 0,11%
Goldman Sachs Group, Inc. 4.223% 0,11%
Goldman Sachs Group, Inc. 4.594% 0,11%
Goldman Sachs Group, Inc. 5.218% 0,11%
Bank of America Corp. 2.496% 0,11%
Bank of America Corp. 4.695% 0,11%
Morgan Stanley 4.809% 0,11%
Bank of America Corp. 3.974% 0,11%
Oracle Corp. 4.95% 0,11%
Pacific Gas and Electric Company 4.55% 0,11%
Pfizer Investment Enterprises Pte Ltd. 4... 0,11%
Pfizer Investment Enterprises Pte Ltd. 4... 0,11%
Amazon.com, Inc. 4% 0,1%
Alphabet Inc. 4.1% 0,1%
Amgen Inc. 5.25% 0,1%
Anheuser-Busch InBev Worldwide Inc. 4.75... 0,1%
Citigroup Inc. 2.572% 0,1%
Citigroup Inc. 4.503% 0,1%
Citibank, N.A. 4.846% 0,1%
Citigroup Inc. 4.542% 0,1%
Citigroup Inc. 3.98% 0,1%
The Cigna Group 4.375% 0,1%
Oracle Corp. 4.45% 0,1%
Oracle Corp. 4.55% 0,1%
Oracle Corp. 2.95% 0,1%
Oracle Corp. 2.875% 0,1%
Morgan Stanley 4.431% 0,1%
Morgan Stanley 3.622% 0,1%
Morgan Stanley 4.654% 0,1%
Morgan Stanley Private Bank National Ass... 0,1%
Morgan Stanley 4.493% 0,1%
Morgan Stanley Private Bank National Ass... 0,1%
JPMorgan Chase & Co. 4.493% 0,1%
AT&T Inc 4.35% 0,1%
JPMorgan Chase & Co. 1.953% 0,1%
International Business Machines Corp. 3.... 0,1%
JPMorgan Chase & Co. 5.581% 0,1%
JPMorgan Chase & Co. 4.408% 0,1%
JPMorgan Chase & Co. 4.622% 0,1%
Wells Fargo & Co. 4.15% 0,1%
Wells Fargo & Co. 5.244% 0,1%
Meta Platforms Inc 4.55% 0,1%
Fiserv Inc. 3.5% 0,1%
HSBC Holdings PLC 3.973% 0,1%
HSBC Holdings PLC 2.804% 0,1%
Bank of America Corp. 4.271% 0,1%
Bank of America Corp. 4.948% 0,1%
Bank of America Corp. 4.477% 0,1%
British Telecommunications PLC 9.625% 0,1%
AbbVie Inc. 4.8% 0,1%
AT&T Inc 4.3% 0,1%
AT&T Inc 2.75% 0,1%
HSBC Holdings PLC 4.583% 0,1%
Oracle Corp. 3.25% 0,09%
Morgan Stanley 3.772% 0,09%
Morgan Stanley 5.123% 0,09%
Morgan Stanley 5.656% 0,09%
Morgan Stanley Private Bank National Ass... 0,09%
Morgan Stanley Bank, National Associatio... 0,09%
Morgan Stanley 5.23% 0,09%
Morgan Stanley 4.238% 0,09%
Morgan Stanley 4.356% 0,09%
Morgan Stanley 4.555% 0,09%
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