AUM $10.46BER 0.03%NAV $22.65Holdings 2,287Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$22.61Day Range
$22.56$22.62
52-Week Range
$22.12$23.27
Avg Volume
5.1MDividend Yield
4.95%Expense Ratio
0.03%AUM
$10.46BShares Outstanding
468.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.50% |
| Cash & Others | 11.84% |
| Utilities | 8.88% |
| Technology | 8.66% |
| Healthcare | 8.05% |
| Industrials | 6.58% |
| Consumer Cyclical | 5.81% |
| Communication Services | 5.63% |
| Energy | 5.01% |
| Real Estate | 4.89% |
| Consumer Defensive | 4.62% |
| Basic Materials | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.84% |
| United Kingdom | 3.29% |
| Canada | 3.18% |
| Japan | 2.20% |
| Ireland | 0.80% |
| Australia | 0.63% |
| Netherlands | 0.63% |
| Spain | 0.59% |
| Other | 0.38% |
| Luxembourg | 0.34% |
| Singapore | 0.30% |
| Mexico | 0.16% |
| France | 0.15% |
| China | 0.12% |
| Bermuda | 0.10% |
| Cayman Islands | 0.09% |
| Germany | 0.08% |
| Austria | 0.04% |
| Hong Kong | 0.03% |
| Brazil | 0.03% |
| Uruguay | 0.03% |
Fund Information
- Issuer
- Schwab
- Category
- Financial Services
- Types
- Corporate Bond
- Inception Date
- Oct 10, 2019
- Exchange
- NYSE_ARCA
- Description
- The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.
Similar ETFs
The Schwab 5-10 Year Corporate Bond ETF (SCHI) is an exchange-traded fund issued by Schwab that launched on Oct 10, 2019. It currently manages $10.46B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 2287 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMERICA CORP | 2.86% | 298,608,000 | $290.8M |
| 2 | JPM | JPMORGAN CHASE & CO | 2.81% | 286,780,000 | $285.8M |
| 3 | MS | MORGAN STANLEY | 2.36% | 245,100,000 | $239.8M |
| 4 | GS | GOLDMAN SACHS GROUP INC/THE | 1.60% | 169,985,000 | $162.6M |
| 5 | C | CITIGROUP INC | 1.54% | 156,715,000 | $156.2M |
| 6 | WFC | WELLS FARGO & COMPANY | 1.44% | 145,245,000 | $146.5M |
| 7 | HSBC | HSBC HOLDINGS PLC | 1.36% | 135,495,000 | $137.9M |
| 8 | ORCL | ORACLE CORPORATION | 1.34% | 142,540,000 | $136.3M |
| 9 | AVGO | BROADCOM INC | 1.25% | 133,065,000 | $127.0M |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 1.08% | 115,785,000 | $110.1M |
| 11 | T | AT&T INC | 0.93% | 100,225,000 | $94.3M |
| 12 | META | META PLATFORMS INC | 0.87% | 89,420,000 | $88.3M |
| 13 | PNC | PNC FINANCIAL SERVICES GROUP INC ( | 0.82% | 82,104,000 | $83.9M |
| 14 | TMUS | T-MOBILE USA INC | 0.80% | 82,010,000 | $80.8M |
| 15 | — | BARCLAYS PLC | 0.77% | 75,657,000 | $77.8M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.00% | |
| 1M | -0.79% | |
| 3M | -2.12% | |
| 6M | -1.35% | |
| YTD | -1.52% | |
| 1Y | +1.80% | |
| 3Y | +1.98% | |
| 5Y | -12.87% |
Moving Averages
20-Day MA
$22.73
Below 20-Day MA50-Day MA
$22.73
Below 50-Day MA200-Day MA
$22.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.27
Current Price
$22.61
52-Week Low
$22.12
$22.12$23.27
Current Yield
4.95%
Annual Dividend
$0.3793
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0931 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0936 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1014 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0912 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0889 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1018 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0924 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0921 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1026 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0932 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1003 | Jun 6, 2025 |
| May 1, 2025 | $0.0921 | May 7, 2025 |
| Apr 1, 2025 | $0.0892 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0954 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1064 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0865 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0915 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1009 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1770 | Oct 7, 2024 |
| Sep 3, 2024 | $0.2015 | Sep 9, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHI | Financial Services(799 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.68% | 0.39% |
| AUM | $10.46B | $3.96B | $1.92B |
| Dividend Yield | 4.95% | 4.63% | 5.48% |
| Avg Volume | 5.1M | 651.5K | 534.7K |
| Holdings | 2,287 | 290 | 641 |
| Performance | |||
| 1-Month Return | -0.79% | +3.77% | -0.32% |
| 6-Month Return | -1.57% | +6.42% | -1.23% |
| YTD Return | -1.57% | +7.33% | -0.87% |
| 1-Year Return | +1.80% | +18.45% | +1.14% |
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