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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
22.46 USD
NAV per Share | 05/06/2026
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
11,353.53 mln USD
Fund NAV | 05/06/2026
11,353.53 mln USD
Share Class NAV | 05/06/2026
No
UCITS
1 / 2 (11/10/2024)
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Yield on 05/06/2026, NYSE Arca

  • YTD
    -1.43 %
  • 1M
    -1.92 %
  • 3M
    -2.67 %
  • 6M
    -1.01 %
  • 1Y
    4.09 %
  • 3Y
    23.36 %
  • 5Y
    11.96 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SCHI)

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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 05/06/2026

Download structure in Excel
Paper Value
Ssc Government Mm Gvmxx 0.44%
Meta Platforms Inc 4.875% 0.29%
Meta Platforms Inc 5.25% 0.28%
Amazon.com, Inc. 4.875% 0.27%
Anheuser-Busch Companies LLC / Anheuser-... 0.24%
Bank of America Corp. 5.288% 0.24%
Bank of America Corp. 5.468% 0.24%
Bank of America Corp. 5.015% 0.23%
Oracle Corp. 5.7% 0.23%
Pfizer Investment Enterprises Pte Ltd. 4... 0.23%
JPMorgan Chase & Co. 5.35% 0.22%
Salesforce Inc. 5.55% 0.21%
Goldman Sachs Group, Inc. 5.065% 0.21%
JPMorgan Chase & Co. 4.912% 0.21%
Amgen Inc. 5.25% 0.2%
Wells Fargo & Co. 5.557% 0.2%
Wells Fargo & Co. 4.897% 0.2%
Verizon Communications Inc. 2.355% 0.19%
JPMorgan Chase & Co. 5.576% 0.19%
Alphabet Inc. 4.8% 0.19%
Salesforce Inc. 4.9% 0.18%
Wells Fargo & Co. 5.389% 0.18%
Morgan Stanley 5.073% 0.18%
JPMorgan Chase & Co. 5.148% 0.18%
Bank of America Corp. 5.872% 0.18%
Bank of America Corp. 4.571% 0.18%
Amazon.com, Inc. 4.55% 0.18%
Meta Platforms Inc 4.6% 0.18%
Bank of America Corp. 5.045% 0.17%
AerCap Ireland Capital Designated Activi... 0.17%
Abbott Laboratories 4.65% 0.17%
Goldman Sachs Group, Inc. 2.383% 0.17%
Oracle Corp. 5.2% 0.17%
JPMorgan Chase & Co. 5.717% 0.17%
Morgan Stanley 5.296% 0.17%
Goldman Sachs Group, Inc. 3.102% 0.16%
Wells Fargo & Co. 3.35% 0.16%
Wells Fargo & Co. 4.96% 0.16%
Morgan Stanley 5.25% 0.16%
JPMorgan Chase & Co. 5.572% 0.16%
JPMorgan Chase & Co. 5.294% 0.16%
Goldman Sachs Group, Inc. 4.939% 0.16%
Bank of America Corp. 5.511% 0.16%
Bank of America Corp. 5.518% 0.16%
Bank of America Corp. 2.972% 0.16%
Bank of America Corp. 2.299% 0.16%
Amazon.com, Inc. 4.65% 0.15%
Alphabet Inc. 4.7% 0.15%
AT&T Inc 2.55% 0.15%
Citigroup Inc. 6.174% 0.15%
Morgan Stanley 5.32% 0.15%
Honeywell Aerospace Inc. 4.95% 0.15%
Goldman Sachs Group, Inc. 5.536% 0.15%
Goldman Sachs Group, Inc. 5.016% 0.15%
JPMorgan Chase & Co. 6.254% 0.15%
Morgan Stanley 5.587% 0.15%
Morgan Stanley 5.664% 0.15%
Morgan Stanley 6.342% 0.15%
Wells Fargo & Co. 5.499% 0.15%
Wells Fargo & Co. 6.491% 0.15%
Wells Fargo & Co. 5.605% 0.15%
Goldman Sachs Group, Inc. 5.094% 0.15%
Morgan Stanley 2.239% 0.14%
Oracle Corp. 5.35% 0.14%
Morgan Stanley 5.831% 0.14%
JPMorgan Chase & Co. 5.193% 0.14%
JPMorgan Chase & Co. 4.898% 0.14%
JPMorgan Chase & Co. 4.946% 0.14%
JPMorgan Chase & Co. 2.963% 0.14%
JPMorgan Chase & Co. 5.766% 0.14%
Goldman Sachs Group, Inc. 5.33% 0.14%
Bank of America Corp. 5.489% 0.14%
Bank of America Corp. 2.572% 0.14%
Citigroup Inc. 6.27% 0.14%
Citigroup Inc. 5.174% 0.14%
Citigroup Inc. 6.02% 0.14%
AbbVie Inc. 5.05% 0.14%
Alphabet Inc. 4.4% 0.14%
JPMorgan Chase & Co. 5.336% 0.14%
Boeing Co. 6.528% 0.13%
AT&T Inc 5.4% 0.13%
Cisco Systems, Inc. 5.05% 0.13%
Citigroup Inc. 3.057% 0.13%
Citigroup Inc. 3.785% 0.13%
Broadcom Inc 3.469% 0.13%
Broadcom Inc 3.137% 0.13%
Meta Platforms Inc 3.85% 0.13%
Salesforce Inc. 5.2% 0.13%
JPMorgan Chase & Co. 4.81% 0.13%
Morgan Stanley 4.892% 0.13%
Morgan Stanley 2.484% 0.13%
Oracle Corp. 4.8% 0.13%
AT&T Inc 2.75% 0.12%
Abbott Laboratories 4.3% 0.12%
Citigroup Inc. 4.91% 0.12%
Citigroup Inc. 5.827% 0.12%
Broadcom Inc 5.2% 0.12%
Bristol-Myers Squibb Company 5.2% 0.12%
Bank of America Corp. 5.744% 0.12%
Bank of America Corp. 5.425% 0.12%
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