Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026SCHJS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.0% | +0.3% | +1.3% | +2.4% | +17.8% | +13.6% | +19.7% |
| Peer average | 0.0% | +1.2% | 0.0% | +0.5% | +1.4% | +19.5% | +5.8% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $906M
- Expense ratio
- 0.03%
- Distribution yield
- 4.6%
- NAV
- $24.28
- Volume
- 188K
- Avg. volume 30D
- 326K
- High today
- $24.30
- Low today
- $24.24
- Previous close
- $24.30
- 52-week high
- $25.05
- 52-week low
- $23.99
- Our risk indicator
- 2/5
SCHJ in One Breath
SCHJ Among Corporate ETFs
YTDEnd-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD
$10,000 in SCHJ
5Y$10,000 in SCHJ became
$11,357
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
SCHJ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SCHJ
−0.1%
+1.0%
+0.3%
+1.3%
+2.4%
+17.8%
+13.6%
+19.7%
Peer average
0.0%
+1.2%
0.0%
+0.5%
+1.4%
+19.5%
+5.8%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 168 Corporate ETFs
SCHJ’s Bonds & Cash Rank
YTD#309of 786
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+22.7%
SCHJ+1.3%
Average+0.8%
Worst · MVRL−28.5%
Bonds & Cash ETFs by YTD return · Nov 6, 2026
SCHJ Price and 52-Week Range
1YFrom the 52-week high
−3.1%
From the 52-week low
+1.2%
Today $24.24 – $24.30
Previous close $24.30
52-week low$23.9952-week high$25.05
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
SCHJ’s Share of Corporate ETFs
Today0.2%
of the $397B in 169 Corporate ETFs
$906M0.2%
$66.6B16.8%
$43.9B11.0%
$286B72.0%
Corporate ETF AUM · Nov 6, 2026
SCHJ Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 6, 2026
Inside SCHJ
3,361 holdingsSCHJ
Schwab 1-5 Year Corporate Bond ETF
TodaySCHJ reports no holdings we can show: […]
Schwab SCHJ · holdings
How It Compares
SCHJ
Schwab 1-5 Year Corporate Bond ETF’s Peers
1YCorporate peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put SCHJ head to head with VCIT →VCIT vs SCHJ
YTDYear to date
SCHJ wins+2.1 pts
Past year
SCHJ wins+2.0 pts
Fee
Level
Yield
VCIT wins+0.4 pts
AUM
VCIT73.5× more
2–1SCHJ wins
Vanguard VCIT and Schwab SCHJ · year-to-date · as of Nov 7, 2026 · AUM not scored
SCHJ vs VOO
1YSCHJ · Schwab 1-5 Year Corporate Bond
+2.4%
VOO · S&P 500
+9.8%
Gap
7.4 pts
Schwab SCHJ and Vanguard VOO · 1Y total return · as of Nov 7, 2026
SCHJ vs Its Peer Average
YTDSCHJAvsBPeer average
1D−0.1%0.0%
1M+1.0%+1.2%
3M+0.3%0.0%
YTD+1.3%+0.5%
1Y+2.4%+1.4%
3Y+17.8%+19.5%
5Y+13.6%+5.8%
4–3SCHJ wins
168 Corporate peers · each row scaled to its leader
The Details
SCHJ
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.07%
Deepest drop · 1Y−1.5%
Lowest point · 5Y−7.9%
52-week range
$24.27
$23.99−3.1% from the high$25.05
Schwab SCHJ · past-year price moves · as of Nov 7, 2026
SCHJ
Fund Facts
Today2019launched Oct 10
Tracks[…]
Exchange · CUSIPAMEX · 808524714
StructureETF
Leverage1x
Cost on $10,000$3 a year
Go deeper
Schwab SCHJ · fund facts · as of Nov 7, 2026
SCHJ
Payouts by Year
6Y$0.10per share, Nov 2026
Distribution yield4.6%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$1.11 a share
Schwab SCHJ · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗
Trading & Liquidity
Net asset value$24.28
Premium / discount[…]
Median spread · 30D[…]
Volume today188K
Average volume · 30D326K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.03%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$3.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.10 |
| Oct 1, 2026 | Oct 7, 2026 | $0.0937 |
| Sep 1, 2026 | Sep 8, 2026 | $0.0875 |
| Aug 3, 2026 | Aug 7, 2026 | $0.10 |
| Jul 1, 2026 | Jul 8, 2026 | $0.0868 |
| Jun 1, 2026 | Jun 5, 2026 | $0.0922 |
| May 1, 2026 | May 7, 2026 | $0.0921 |
| Apr 1, 2026 | Apr 8, 2026 | $0.0901 |
| Mar 2, 2026 | Mar 6, 2026 | $0.0924 |
| Feb 2, 2026 | Feb 6, 2026 | $0.10 |
| Dec 19, 2025 | Dec 26, 2025 | $0.0842 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0884 |
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