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SCHI - Schwab 5-10 Year Corporate Bond ETF (USD) (US8085246986)

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(%)
US8085246986
SCHI ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
21.73 USD
NAV per Share | 02/11/2026
09/10/2019
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
SCHI
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays US 5-10 Year Corporate Bond Index
Benchmark
0.03 %
Total Cost Ratio
11,116.22 mln USD
Fund NAV | 02/11/2026
11,116.22 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration
1 / 2 (11/10/2024)
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Yield on 02/11/2026, NYSE Arca

  • YTD
    -1.8 %
  • 1M
    2.11 %
  • 3M
    -1.22 %
  • 6M
    -1.61 %
  • 1Y
    -1.03 %
  • 3Y
    25.74 %
  • 5Y
    15.8 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Schwab 5-10 Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US 5-10 Year Corporate Bond Index by investing in a portfolio comprised primarily of bonds issued by U.S. corporates, maturing in between 5 and 10 years

SCHI profile

The Schwab 5-10 Year Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 09.10.2019 with unique ISIN - US8085246986. Main exchange is NYSE Arca and ticker symbol is SCHI. The total expense ratio is 0.03%. The Schwab 5-10 Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure SCHI on 02/11/2026

Download structure in Excel
Paper Value
Ssc Government Mm Gvmxx 0.33%
Meta Platforms Inc 4.875% 0.27%
Meta Platforms Inc 5.25% 0.26%
Amazon.com, Inc. 4.875% 0.26%
Space Exploration Technologies Corp. 5.6... 0.25%
Space Exploration Technologies Corp. 5.8... 0.25%
Anheuser-Busch Companies LLC / Anheuser-... 0.23%
Bank of America Corp. 5.288% 0.23%
Bank of America Corp. 5.468% 0.23%
Bank of America Corp. 5.015% 0.22%
Pfizer Investment Enterprises Pte Ltd. 4... 0.22%
Salesforce Inc. 5.55% 0.2%
CITIGROUP INC SR UNSECURED 09/37 VAR 0.2%
JPMorgan Chase & Co. 5.35% 0.2%
Amazon.com, Inc. 5.3% 0.2%
Alphabet Inc. 5.45% 0.2%
Wells Fargo & Co. 5.557% 0.2%
JPMorgan Chase & Co. 4.912% 0.2%
Oracle Corp. 5.7% 0.2%
Goldman Sachs Group, Inc. 5.065% 0.19%
Amgen Inc. 5.25% 0.19%
Wells Fargo & Co. 4.897% 0.19%
Bank of America Corp. 4.571% 0.18%
Meta Platforms Inc 4.6% 0.18%
Bank of America Corp. 5.872% 0.18%
Alphabet Inc. 4.8% 0.18%
Verizon Communications Inc. 2.355% 0.18%
JPMorgan Chase & Co. 5.576% 0.18%
Amazon.com, Inc. 4.55% 0.17%
Wells Fargo & Co. 5.389% 0.17%
Morgan Stanley 5.073% 0.17%
Morgan Stanley 5.296% 0.17%
NVIDIA Corp. 4.95% 0.17%
JPMorgan Chase & Co. 5.294% 0.16%
Goldman Sachs Group, Inc. 5.655% 0.16%
Goldman Sachs Group, Inc. 3.102% 0.16%
Bank of America Corp. 5.511% 0.16%
Bank of America Corp. 5.518% 0.16%
Bank of America Corp. 5.045% 0.16%
AerCap Ireland Capital Designated Activi... 0.16%
Abbott Laboratories 4.65% 0.16%
JPMorgan Chase & Co. 5.572% 0.16%
JPMorgan Chase & Co. 5.148% 0.16%
JPMorgan Chase & Co. 5.717% 0.16%
Wells Fargo & Co Medium Term Sr Nts Book... 0.16%
Wells Fargo & Co. 6.491% 0.16%
Wells Fargo & Co. 3.35% 0.16%
Oracle Corp. 5.2% 0.16%
Morgan Stanley 5.25% 0.15%
Alphabet Inc. 4.7% 0.15%
Wells Fargo & Co. 4.96% 0.15%
NVIDIA Corp. 4.75% 0.15%
Citigroup Inc. 6.174% 0.15%
Bank of America Corp. 2.972% 0.15%
Goldman Sachs Group, Inc. 4.939% 0.15%
Goldman Sachs Group, Inc. 5.016% 0.15%
Amazon.com, Inc. 4.65% 0.15%
Citigroup Inc. 6.02% 0.14%
Honeywell Aerospace Inc. 4.95% 0.14%
HSBC Holdings PLC 5.729% 0.14%
JPMorgan Chase & Co. 2.963% 0.14%
JPMorgan Chase & Co. 5.766% 0.14%
JPMorgan Chase & Co. 5.336% 0.14%
JPMorgan Chase & Co. 6.254% 0.14%
AT&T Inc 2.55% 0.14%
AbbVie Inc. 5.05% 0.14%
JPMorgan Chase & Co. 5.803% 0.14%
Amazon.com, Inc. 5.1% 0.14%
Wells Fargo & Co. 5.499% 0.14%
Wells Fargo & Co. 5.605% 0.14%
Morgan Stanley 5.587% 0.14%
Morgan Stanley 5.664% 0.14%
Morgan Stanley 5.32% 0.14%
Morgan Stanley 5.831% 0.14%
Morgan Stanley 6.342% 0.14%
Citigroup Inc. 6.27% 0.13%
JPMorgan Chase & Co. 4.946% 0.13%
JPMorgan Chase & Co. 5.502% 0.13%
JPMorgan Chase & Co. 4.81% 0.13%
JPMorgan Chase & Co. 4.898% 0.13%
JPMorgan Chase & Co. 5.193% 0.13%
Morgan Stanley 4.892% 0.13%
Morgan Stanley 5.605% 0.13%
Goldman Sachs Group, Inc. 5.33% 0.13%
Citigroup Inc. 3.785% 0.13%
Bank of America Corp. 5.489% 0.13%
Bank of America Corp. 2.572% 0.13%
AON NA/AON GLOBAL COMPANY GUAR 09/36 5.9... 0.13%
Alphabet Inc. 4.4% 0.13%
Citigroup Inc. 5.174% 0.13%
Goldman Sachs Group, Inc. 5.536% 0.13%
Goldman Sachs Group, Inc. 5.094% 0.13%
Oracle Corp. 5.35% 0.12%
Oracle Corp. 4.8% 0.12%
Salesforce Inc. 5.2% 0.12%
Boeing Co. 6.528% 0.12%
Broadcom Inc 3.137% 0.12%
Broadcom Inc 3.469% 0.12%
AT&T Inc 5.4% 0.12%
Abbott Laboratories 4.3% 0.12%
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