Latest market price
24.30
+0.03+0.12%
SCHJSchwab 1-5 Year Corporate Bond ETF·AMEX
24.30+0.12%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y0.33%Total Holdings3,344Perf Week0.29%
SponsorSchwabETF TypeTagsinvestment-gradeReturn% 3Y5.00%AUM$896.97MPerf Month1.04%
Fund FamilyBond TypeTags—Return% 5Y1.74%NAV/shPerf Quarter-0.61%
Index—Average MaturityTags—Return% 10Y52W High25.05 -2.99%Perf Half Y-1.46%
Index WeightingCommodity TypeTags—Return% SI52W Low23.99 1.29%Perf YTD-2.41%
Active/PassiveQuant TypeTags—Flows% 1M4.04%Volatility0.17% 0.20%Perf Year-2.64%
Dividend TTM1.11 (4.58%)ESG TypeTags—Flows% 3M3.98%ATR (14)0.06Perf 3Y4.07%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD36.64%RSI (14)62.55Perf 5Y-4.18%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.14Perf 10Y—
Expense0.03%Growth/ValueSMA200.53%Flows% 3YRel Volume0.64Prev Close24.27
Inverse/LeveragedMarket CapSMA500.21%Flows% 5YAvg Volume295.78KPrice24.30
IPO DateOct 10, 2019Option/ShortYes / YesSMA200-1.17%52W Range %29%Volume189,475Change0.12%
Holdings Breakdown
View Holdings as
Stocks
0.3%Financial Services
Bonds, Cash & Other
99.7%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

This investment fund seeks to accurately reflect the overall performance of a specific benchmark index. Its goal is to replicate the total returns generated by this index, which focuses on the short-term segment of the U.S. corporate bond market, all measured before accounting for any associated fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.