Schwab 5-10 Year Corporate Bond ETF
SCHI
Closed
$21.48
Closed
-(-)
At close
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About
SCHI was created on 2019-10-10 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. SCHI tracks a market-weighted index of USD-denominated investment-grade corporate bonds with intermediate maturities of 5-10 years.
Company
Schwab
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US8085246986
Website
Key stats
Open
$21.35
Volume
2.61M
AUM
$10.77B
Prev. close
$21.43
Expense ratio
0.03%
P/E
0.00
$21.35
Day’s Range
$21.49
$21.24
52W Range
$23.26
What’s in the fund
2382
Total holdings
Ssc Government Mm Gvmxx
0.67%
Meta Platforms Inc 4.875%
0.27%
Space Exploration Technologies Corp. 5.65%
0.26%
Meta Platforms Inc 5.25%
0.26%
Amazon.com, Inc. 4.875%
0.26%
Space Exploration Technologies Corp. 5.875%
0.25%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
0.23%
Bank of America Corp. 5.468%
0.23%
Bank of America Corp. 5.288%
0.22%
Others
97.35%
Returns
Performance
_
Difference
_
Schwab 5-10 Year Corporate Bond ETF
Oct
7
Dividends
The last payment date was Oct 7, 2026
Div. per Share
$0.10
Div. Yield
0.46%
Div. Growth YoY
-65.66%
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