Schwab 5-10 Year Corporate Bond ETF
SCHI
Closed
$22.41
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. The ETF currently has 11571.34m in AUM and 2283 holdings. 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
$22.41
Volume
1.61M
AUM
$11.58B
Prev. close
$22.45
Expense ratio
0.03%
P/E
0.00
$22.41
Day’s Range
$22.41
$22.31
52W Range
$23.26
What’s in the fund
2331
Total holdings
Ssc Government Mm Gvmxx
0.45%
Space Exploration Technologies Corp. 5.35%
0.32%
Meta Platforms Inc 4.875%
0.29%
Space Exploration Technologies Corp. 5.65%
0.27%
Meta Platforms Inc 5.25%
0.27%
Amazon.com, Inc. 4.875%
0.27%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
0.24%
Bank of America Corp. 5.288%
0.23%
Bank of America Corp. 5.468%
0.23%
Others
97.43%
Returns
Performance
_
Difference
_
Schwab 5-10 Year Corporate Bond ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.09
Div. Yield
0.42%
Div. Growth YoY
-66.42%
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