Schwab 1-5 Year Corporate Bond ETF (SCHJ)
Description
The investment seeks to track the performance of the Bloomberg U.S. 1-5 Year Corporate Bond Index. The SCHJ ETF contains 2073 constituents. It is focused on holdings in the region.
Price $45.76 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.44% |
| Expense ratio | 0.05% |
| Average spread | 0.022% |
| 1Y roundtrip cost | 0.072% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.2% | -0.7% | -1.8% | -1.5% | 0.9% | -1.3% | 1.7% | -1.7% | -2.1% | -1.0% | -8.7% | ||
| 2021 | -0.1% | -0.3% | -0.2% | 0.4% | 0.3% | -0.1% | 0.3% | -0.0% | -0.3% | -0.5% | -0.3% | 0.1% | -0.7% |
| 2020 | 0.9% | 0.7% | -3.2% | 2.6% | 1.5% | 1.1% | 0.5% | 0.3% | -0.3% | 0.2% | 0.6% | 0.4% | 5.3% |
| 2019 | -0.1% | 0.4% | 0.4% | ||||||||||
| -0.5% | -0.4% | -5.1% | 1.5% | 2.7% | -0.2% | 2.5% | -1.4% | -2.7% | -1.3% | 0.2% | 1.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.08 | 0.54 | |||
| 2021 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.44 | |
| 2020 | 0.10 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.83 | |
| 2019 | 0.06 | 0.06 | 0.12 | ||||||||||
| 0.00 | 0.19 | 0.18 | 0.15 | 0.18 | 0.15 | 0.19 | 0.18 | 0.18 | 0.20 | 0.17 | 0.18 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| CORPORATE BOND | 0.82% |
| MUTUAL FUND (OTHER) | 0.65% |
| Boeing Company 2.196% 04-FEB-2026 | 0.26% |
| Morgan Stanley 4.35% 08-SEP-2026 | 0.24% |
| HSBC Holdings Plc 4.3% 08-MAR-2026 | 0.23% |
| EMC Corporation 6.02% 15-JUN-2026 | 0.22% |
| Apple Inc. 2.4% 03-MAY-2023 | 0.22% |
| Bank of America Corporation 3.559% 23-APR-2027 | 0.22% |
| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025 | 0.22% |
| Visa Inc. 3.15% 14-DEC-2025 | 0.20% |
| JPMorgan Chase & Co. 2.083% 22-APR-2026 | 0.19% |
| Comcast Corporation 3.95% 15-OCT-2025 | 0.19% |
| Oracle Corporation 2.5% 01-APR-2025 | 0.19% |
| AbbVie Inc. 3.6% 14-MAY-2025 | 0.19% |
| Top 14 Weights | 4.04% |
Compare with similar ETFs
| SCHJ | IBDO | IBDP | IGSB | SUSB | VCSH | |
|---|---|---|---|---|---|---|
| Product name | Schwab 1-5 Year Corporate Bond ETF | iBonds Dec 2023 Term Corporate ETF | iBonds Dec 2024 Term Corporate ETF | iShares Short-Term Corporate Bond ETF | iShares ESG 1-5 Year USD Corporate Bond ETF | Vanguard Short-Term Corporate Bond ETF |
| Issuer | Schwab | iShares | iShares | iShares | iShares | Vanguard |
| Price | $45.76 | $24.925 | $24.205 | $48.63 | $23.19 | $73.35 |
| Expense Ratio | 0.05% |  0.1% | 0.1% | 0.06% | 0.12% | 0.05% |
| Average Spread | 0.022% | 0.040% | 0.041% | 0.021% | 0.043% | 0.014% |
| AUM | $572,925,000 | $1,606,770,000 | $1,396,590,000 | $21,108,600,000 | $947,000,000 | $38,389,200,000 |
| Shares | 12,520,213 | 64,464,217 | 57,698,504 | 434,064,921 | 40,836,561 | 523,369,618 |
| Average Daily Volume | 57,087 | 520,455 | 526,574 | 5,296,854 | 307,953 | 7,035,350 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-10-10 | 2015-03-12 | 2015-03-11 | 2007-01-05 | 2017-07-11 | 2009-11-19 |
| Index Tracked | Bloomberg U.S. 1-5 Year Corporate Bond Index | Bloomberg December 2023 Maturity Corporate Index | Bloomberg December 2024 Maturity Corporate Index | ICE BofAML 1-5 Year US Corporate Index | Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index | Bloomberg U.S. 1-5 Year Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0.659 | $0.493 | $0.466 | $0.995 | $0.392 | $1.528 |
| Annual Dividend Yield | 0.014% | 0.020% | 0.019% | 0.020% | 0.017% | 0.021% |
| Number of Holdings | 2073 | 544 | 502 | 3150 | 1274 | 2313 |
| YTD Return | -8.45% | -1.65% | -5.31% | -8.50% | -8.54% | -8.50% |
| Beta | 0.01 | 0.14 | 0.16 | 0.11 | 0.07 | 0.07 |
| Upside Beta | -0.08 | 0.10 | 0.11 | 0.04 | 0.04 | 0.00 |
| Downside Beta | -0.25 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
| Volatility 1Y | 3.82% | 1.41% | 2.95% | 3.79% | 3.78% | 3.71% |
| Sharpe Ratio 3Y | -0.88 | -0.04 | -0.34 | -0.85 | -0.95 | -0.93 |
| Treynor Ratio 3Y | -0.26 | 0.00 | -0.01 | -0.03 | -0.04 | -0.04 |