Key stats
About Schwab 5-10 Year Corporate Bond ETF
Home page
Inception date
Oct 10, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHI delivers vanilla exposure to US investment-grade taxable corporate bonds. The index is composed of fixed rate, USD-denominated intermediate (5-10 years) debt and is weighted by market value. It includes non-US corporate issuers. The index excludes certain types of securities, including contingent capital securities, inflation-linked bonds, municipal securities, structured notes and pass-through certificates. The securities in the index are updated on the last business day of each month.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.73%
Mutual fund0.25%
Cash0.02%
Stock breakdown by region
North America89.71%
Europe6.64%
Asia3.00%
Oceania0.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCHI top holdings are Bank of America Corporation 5.468% 23-JAN-2035 and Bank of America Corporation 5.288% 25-APR-2034, occupying 0.27% and 0.25% of the portfolio correspondingly.
SCHI last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 3.15% increase.
SCHI assets under management is 8.37 B USD. It's risen 0.97% over the last month.
SCHI fund flows account for 1.82 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCHI pays dividends to its holders with the dividend yield of 5.14%. The last dividend (May 7, 2025) amounted to 0.09 USD. The dividends are paid monthly.
SCHI shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Oct 10, 2019, and its management style is Passive.
SCHI expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SCHI follows the Bloomberg US Aggregate Credit - Corporate (5-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCHI invests in bonds.
SCHI price has fallen by −0.27% over the last month, and its yearly performance shows a 0.95% increase. See more dynamics on SCHI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.82% over the last month, showed a 0.79% increase in three-month performance and has increased by 6.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.82% over the last month, showed a 0.79% increase in three-month performance and has increased by 6.35% in a year.
SCHI trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.