SCHI — Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF (ticker: SCHI) is a bond ETF issued by The Charles Schwab Corp. tracking Bloomberg US Aggregate Credit - Corporate (5-10 Y). It was launched on 2019-10-10.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -0.66% |
| 1 Month | -1.15% |
| 3 Months | -2.05% |
| 6 Months | -2.39% |
| YTD | -2.31% |
| 1 Year | 2.64% |
| 3 Years | 15.11% |
| 5 Years | 2.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 3YR NOTE DEC 24 | 3YZ4 | — |
| 2 | US ULTRA 10YR NOTE SEP 24 | UXYU4 | — |
| 3 | US 10YR NOTE DEC 24 | TYZ4 | — |
| 4 | US 5YR NOTE SEP 24 | FVU4 | — |
| 5 | PUBLIC SERVICE ELECTRIC AND GAS CO-2.45%-01-15-2030 | PEG | — |
| 6 | US 10YR NOTE SEP 24 | TYU4 | — |
| 7 | PARTNERRE FINANCE B LLC-4.50%-10-01-2050 | PRE | — |
| 8 | US 3YR NOTE DEC 24 | 3YZ4 | — |
| 9 | US ULTRA 10YR NOTE DEC 24 | UXYZ4 | — |
| 10 | US 5YR NOTE DEC 24 | FVZ4 | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Bloomberg US Aggregate Credit - Corporate (5-10 Y) |
| Inception Date | 2019-10-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SCHI |
|---|---|
| Full Name | Schwab 5-10 Year Corporate Bond ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $11.36B |
| Inception | 2019-10-10 |
| Index Tracked | Bloomberg US Aggregate Credit - Corporate (5-10 Y) |
Frequently Asked Questions
What does SCHI track?
SCHI (Schwab 5-10 Year Corporate Bond ETF) tracks Bloomberg US Aggregate Credit - Corporate (5-10 Y), a bond benchmark.
What is the expense ratio of SCHI?
SCHI has an expense ratio of 0.00% per year.
What is the AUM of SCHI?
SCHI has approximately $11.36B in assets under management.
Does SCHI pay a dividend?
SCHI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCHI?
SCHI is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2019-10-10.
Open the interactive SCHI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.