SCHJ Schwab 1-5 Year Corporate Bond ETF

ETF 24.15 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SCHJ $24.15 —
Key stats
$24.15
52-Week Range
$23.99 – $25.05
YTD
-2.97%
IV Rank (30D)
47.79
Straddle Price
$1.48
P/C Vol Ratio
1.00
Open
$24.18
Day Range
$24.12 – $24.18
Volume
320,772
Prev Close
$24.14
About

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

No description available.

Exchange
ARCX
Inception
2019-10-09
Has Options
Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Taxable Bond Short-Term Bond#18 of 52 by assets Schwab Index-tracking
Expense ratio
0.03%
prospectus, filed Apr 28, 2026
Assets
$898M
shares × price, Oct 20, 2026
Trailing yield
4.61%
paid monthly
Average daily volume
$8.2M
30 sessions
Holdings
3,259
top 10 are 1.5%
Listed
Oct 9, 2019
NYSE Arca
Closure risk, 12 months
0.4%
low · model
Tracking difference
-0.04 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
84
how it is built
Cost97
Liquidity64
Scale72
Diversification100

Moves with. Long Treasuries (43% of its variance, beta 0.16); US dollar (6% of its variance, beta -0.06). These factors explain 54% of its daily moves over the last year.

Stated objective. The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market. (from the fund's prospectus)

All 3,259 holdingsFlow historyOverlap toolAll Short-Term Bond ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$76M
latest reported month
Latest 3 months
+$138M
+15.8% of assets
Latest 12 months
+$347M
+39.9% of assets
Jul 2025: +$20MAug 2025: +$32MAugSep 2025: +$22MOct 2025: +$32MOctNov 2025: +$2.5M+$2.5MDec 2025: +$35MDecJan 2026: +$37MFeb 2026: +$15MFebMar 2026: +$12MApr 2026: +$25MAprMay 2026: +$37MJun 2026: +$76M+$76MJun
View as a table
Net flows of SCHJ by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$76M
May 2026+$37M
Apr 2026+$25M
Mar 2026+$12M
Feb 2026+$15M
Jan 2026+$37M
Dec 2025+$35M
Nov 2025+$2.5M
Oct 2025+$32M
Sep 2025+$22M
Aug 2025+$32M
Jul 2025+$20M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
BSVVanguard Short-Term Bond ETF—0.03%$45.5B−3.3%compare
VCSHVanguard Short-Term Corporate Bond ETF—0.03%$43.9B−3.3%compare
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF—0.04%$23.4B−3.3%compare
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF—0.04%$11.2B−2.3%compare
DFSDDimensional Short-Duration Fixed Income ETF—0.16%$7.3B−3.8%compare

The largest other funds in the Short-Term Bond category.

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
3 active
of 31 with agreements; top 3 did 100%
Created · redeemed
$218M · $30M
over the fiscal year
Redemptions in kind
100%
creations 98% in kind
Creation unit
100,000
shares
Securities lending
0.22%
of assets on loan on average; earned 0.3 bp
Return vs index
-0.04 pts
after fees; +0.00 before; daily s.d. 0.00

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
3259
AUM
$865.0M
Provider
Nport
Inception
2019-10-09
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.03%
Dividend Yield
4.61%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-07 $0.0937 CD
2026-09-01 2026-09-08 $0.0875 CD
2026-08-03 2026-08-07 $0.1049 CD
2026-07-01 2026-07-08 $0.0868 CD
2026-06-01 2026-06-05 $0.0922 CD
2026-05-01 2026-05-07 $0.0921 CD
Asset Allocation
Top Holdings
top 50 of 3259 holdings
Symbol Name Weight % Asset Class Country
— State Street Institutional US Government Money Market Fund 0.76% Short-term investment US
— State Street Institutional US Government Money Market Fund 0.54% Short-term investment US
— T-MOBILE USA INC 0.22% Debt US
— BANK OF AMERICA CORP 0.18% Debt US
— ABBVIE INC 0.15% Debt US
— CVS HEALTH CORP 0.15% Debt US
— DEUTSCHE TELEKOM INT FIN 0.14% Debt NL
— AMAZON.COM INC 0.14% Debt US
— GOLDMAN SACHS GROUP INC 0.14% Debt US
— SALESFORCE INC 0.13% Debt US
— AMAZON.COM INC 0.13% Debt US
— BOEING CO 0.13% Debt US
— VERIZON COMMUNICATIONS 0.13% Debt US
— WELLS FARGO & COMPANY 0.13% Debt US
— BANK OF AMERICA CORP 0.13% Debt US
— WELLS FARGO & COMPANY 0.12% Debt US
— META PLATFORMS INC 0.12% Debt US
— AMGEN INC 0.12% Debt US
— WELLS FARGO & COMPANY 0.12% Debt US
— CITIGROUP INC 0.12% Debt US
— GOLDMAN SACHS GROUP INC 0.12% Debt US
— CITIGROUP INC 0.12% Debt US
— JPMORGAN CHASE & CO 0.12% Debt US
— GOLDMAN SACHS GROUP INC 0.12% Debt US
— MORGAN STANLEY 0.12% Debt US
— WELLS FARGO & COMPANY 0.12% Debt US
— PACIFIC GAS & ELECTRIC 0.12% Debt US
— JPMORGAN CHASE & CO 0.12% Debt US
— CITIGROUP INC 0.12% Debt US
— JPMORGAN CHASE & CO 0.12% Debt US
— VERIZON COMMUNICATIONS 0.12% Debt US
— CITIGROUP INC 0.12% Debt US
— WELLS FARGO & COMPANY 0.12% Debt US
— AERCAP IRELAND CAP/GLOBA 0.12% Debt IE
— MORGAN STANLEY 0.11% Debt US
— CDW LLC/CDW FINANCE 0.11% Debt US
— GOLDMAN SACHS GROUP INC 0.11% Debt US
— SALESFORCE INC 0.11% Debt US
— MORGAN STANLEY 0.11% Debt US
— BANK OF AMERICA CORP 0.11% Debt US
— BANK OF AMERICA CORP 0.11% Debt US
— MORGAN STANLEY 0.11% Debt US
— GOLDMAN SACHS GROUP INC 0.11% Debt US
— ABBVIE INC 0.11% Debt US
— BANK OF AMERICA CORP 0.11% Debt US
— PFIZER INVESTMENT ENTER 0.11% Debt SG
— MORGAN STANLEY BANK NA 0.11% Debt US
— GOLDMAN SACHS GROUP INC 0.11% Debt US
— ORACLE CORP 0.11% Debt US
— MORGAN STANLEY PVT BANK 0.11% Debt US
Non-Equity Breakdown
Schwab 1-5 Year Corporate Bond ETF · NPORT-P period 2026-06-30 (filed 2026-08-25)
Net assets: $870M · 3259 total positions · equity 0.00% · non-equity 99.41%
Non-equity holdings — 3259 positions, 99.41% of NAV
Category Weight Value Positions
Corporate 93.89% $817.0M 3031
Debt 4.22% $36.7M 224
Short-term investment 1.30% $11.3M 2
Derivative (interest rate) 0.00% $736 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.08%-1.07%1.52%0.53%0.53%0.36%0.30%
Feb-0.43%-0.77%-1.57%-0.66%1.00%0.72%-0.29%
Mar-0.35%-2.07%1.72%0.39%0.28%-0.66%-0.11%
Apr0.39%-1.35%0.06%-0.42%0.51%0.45%-0.06%
May0.28%0.96%-0.28%0.83%0.41%0.20%0.40%
Jun-0.08%-0.93%-0.31%0.34%0.92%0.24%0.03%
Jul0.33%1.20%0.68%1.75%0.20%-0.16%0.67%
Aug-0.08%-1.54%0.28%0.94%0.48%0.20%0.05%
Sep-0.25%-2.07%-0.46%0.69%0.50%-1.07%-0.44%
Oct-0.65%-0.83%0.09%-1.10%0.08%0.37%*-0.34%
Nov-0.29%2.19%1.88%0.78%0.62%--1.04%
Dec0.08%-0.51%1.27%-0.47%0.12%--0.10%
Total-1.13%-6.67%4.93%3.62%5.79%0.64%1.20%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.12
SMA 50: $24.29
SMA 200: $24.61
Current: $24.14
EMA 12: $24.14
EMA 26: $24.17
MACD: -0.0316 | Signal: 0.0172
BEARISH
ADX (14): 25.99
TREND
+DI: 18.58
−DI: 26.00

Momentum Oscillators

RSI (14): 43.87
NEUTRAL
Stoch %K: 70.15
Stoch %D: 79.39
Williams %R: -36.56

Volume & Volatility

BB Upper: $24.20
BB Lower: $24.04
NEUTRAL
OBV: 3,840,136
Vol SMA 20: 365,667
Vol ROC: -13.97%
ATR: $0.06
True Range: $0.05
HV 20: 2.1%
HV 30: 2.5%
HV 60: 2.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All SCHJ news →

SCHJ Options Activity & IV Rank

SCHJ IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 44.6%
7-DTE IV: —
Expected Move: $1.48
7-DTE Move: $1.48
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 150
Put Volume: 150
P/C Volume: 1.0
NEUTRAL
Call OI: 150
Put OI: 150
P/C OI: 1.0
Total OI: 300

ATM Options Pricing

ATM Call: $0.80
ATM Put: $0.68
Call %: 3.3%
Put %: 2.8%

Chain Summary

Chain Volume: 300
Chain OI: 300
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 17.9% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)47.8MediumOct 21
Straddle Price (30 DTE)$1.48Oct 21
Beta Analysis

Risk Metrics

Beta: 0.0604
Alpha: -4.37%
Correlation: 0.3157
R-Squared: 10.0%
Stock Volatility: 2.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

SCHJ Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

161 filers13,240,475 shares$325.50M value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 1,557,816 $38.42M 11.80% — 2026-06-30
2 Hamrick Investment Counsel, llc 746,160 $18.40M 5.65% — 2026-06-30
3 HARTLINE INVESTMENT CORP/ 741,444 $18.28M 5.62% — 2026-06-30
4 ALLSTATE CORP 721,760 $17.80M 5.47% — 2026-06-30
5 Cetera Investment Advisers Custodian 456,337 $11.25M 3.46% — 2026-06-30
6 Columbus Macro, LLC 430,664 $10.38M 3.19% — 2026-09-30
7 White Wing Wealth Management 417,474 $10.29M 3.16% — 2026-06-30
8 Sightline Wealth Advisors, LLC 416,772 $10.28M 3.16% — 2026-06-30
9 LPL Financial LLC Custodian 412,877 $10.18M 3.13% — 2026-06-30
10 Cape Investment Advisory, Inc. 353,343 $8.52M 2.62% — 2026-09-30
11 SlateStone Wealth, LLC 321,351 $7.92M 2.43% — 2026-06-30
12 Bank of America Corp Custodian 305,331 $7.53M 2.31% — 2026-06-30
13 Meridian Wealth Management, LLC 301,188 $7.43M 2.28% — 2026-06-30
14 MML INVESTORS SERVICES, LLC 272,850 $6.73M 2.07% — 2026-06-30
15 Compass Financial Group, INC/SD 276,121 $6.65M 2.04% — 2026-09-30
16 FF Advisors,LLC 264,253 $6.52M 2.00% — 2026-06-30
17 VAN STRUM & TOWNE INC. 218,661 $5.39M 1.66% — 2026-06-30
18 Waverly Advisors, LLC 205,206 $5.06M 1.55% — 2026-06-30
19 HighTower Advisors, LLC 186,597 $4.60M 1.41% — 2026-06-30
20 Wells Fargo & Company Custodian 186,053 $4.59M 1.41% — 2026-06-30
21 JPMorgan Chase & Co Custodian 167,948 $4.15M 1.27% — 2026-06-30
22 Modera Wealth Management, LLC 165,267 $4.08M 1.25% — 2026-06-30
23 Goldman Sachs Group Inc Custodian 162,493 $4.01M 1.23% — 2026-06-30
24 PURE PORTFOLIOS HOLDINGS LLC 160,487 $4.00M 1.23% — 2025-12-31
25 White & Co Financial Planning Inc 161,288 $3.99M 1.23% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
197.85K
SI % of Float
0.53%
Days to Cover
1.00
Short Vol Ratio
37.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month