![SCHWAB 1-5 YEAR CORPRATE BOND ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US8085247141.png)
SCHWAB 1-5 YEAR CORPRATE BOND ETF
ETF · US8085247141 · SCHJ (ARCX)
24,45 USD
06.02.2025 22:19
Current Prices from SCHWAB 1-5 YEAR CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
SCHJ
|
USD
|
06.02.2025 22:19
|
24,45 USD
| 24,47 USD | -0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,29 % | 0,37 % | 0,18 % | -50,02 % | 1,24 % | -51,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 92,93 % |
NotClassified | 6,79 % |
Cash | 0,29 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BANK OF AMERICA.. | 3,18 % | ||
JPMORGAN CHASE .. | 2,93 % | ||
MORGAN STANLEY .. | 2,24 % | ||
GOLDMAN SACHS G.. | 1,98 % | ||
CITIGROUP INC S.. | 1,80 % | ||
WELLS FARGO + C.. | 1,57 % | ||
APPLE INC SR UN.. | 1,51 % | ||
HSBC HOLDINGS P.. | 1,39 % | ||
GENERAL MOTORS .. | 1,23 % | ||
ABBVIE INC SR U.. | 1,15 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SCHWAB 1-5 YEAR CORPRATE BOND ETF ETF
To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab 1-5 Year Corporate Bond ETF
Fund Currency USD
Category Short-Term Bond
fund.
Fund Key Figures
Fund Size 629.433,02 EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Company Data
Name SCHWAB 1-5 YEAR CORPRATE BOND ETF
Company Schwab 1-5 Year Corporate Bond ETF
Symbol SCHJ
Primary Exchange
NYSE
ISIN US8085247141
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 475 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-10-11
Dividends from 'SCHWAB 1-5 YEAR CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,10 USD |
20.12.2024 | 0,08 USD |
02.12.2024 | 0,08 USD |
01.11.2024 | 0,09 USD |
01.10.2024 | 0,16 USD |
01.08.2024 | 0,17 USD |
01.07.2024 | 0,15 USD |
03.06.2024 | 0,17 USD |
01.05.2024 | 0,16 USD |
01.04.2024 | 0,15 USD |
Stock Splits
Date | Split |
---|---|
11.10.2024 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SCHJ |
More Shares
Investors who SCHWAB 1-5 YEAR CORPRATE BOND ETF hold also have the following shares in their portfolio:
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