AUM $10.81BER 0.03%NAV $21.40Holdings 2,384Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$21.36Day Range
$21.39$21.45
52-Week Range
$21.35$23.27
Avg Volume
2.3MDividend Yield
5.33%Expense Ratio
0.03%AUM
$10.81BShares Outstanding
521.2METF 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 % |
|---|---|
| Cash & Others | 99.52% |
| Financial Services | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.41% |
| United Kingdom | 3.53% |
| Canada | 2.91% |
| Japan | 2.05% |
| Ireland | 0.75% |
| Spain | 0.68% |
| Other | 0.68% |
| Netherlands | 0.67% |
| Luxembourg | 0.57% |
| Australia | 0.54% |
| Singapore | 0.34% |
| Mexico | 0.22% |
| France | 0.14% |
| Bermuda | 0.10% |
| China | 0.10% |
| Cayman Islands | 0.09% |
| Uruguay | 0.08% |
| Germany | 0.07% |
| Austria | 0.04% |
| Brazil | 0.03% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- 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 $10.81B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 2384 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | SSC GOVERNMENT MM GVMXX | 0.66% | 71,211,388 | $71.6M |
| 2 | — | META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) | 0.27% | 32,370,000 | $29.6M |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) | 0.26% | 29,855,000 | $28.1M |
| 4 | — | META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) | 0.26% | 29,855,000 | $28.1M |
| 5 | — | AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) | 0.26% | 30,150,000 | $28.0M |
| 6 | — | SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91) | 0.26% | 30,330,000 | $27.8M |
| 7 | — | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) | 0.23% | 26,710,000 | $24.5M |
| 8 | — | BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) | 0.23% | 25,045,000 | $24.3M |
| 9 | — | BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) | 0.22% | 25,045,000 | $24.2M |
| 10 | — | BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) | 0.22% | 24,895,000 | $24.0M |
| 11 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6) | 0.22% | 24,895,000 | $23.7M |
| 12 | — | ORACLE CORPORATION 5.70% 02/04/2036 (BBG01ZZQVQQ5) | 0.20% | 24,800,000 | $22.0M |
| 13 | — | JPMORGAN CHASE & CO 4.91% 07/25/2033 (BBG018W9WS36) | 0.20% | 22,755,000 | $21.9M |
| 14 | — | AMAZON.COM INC 5.30% 07/09/2036 (BBG023JG8FZ5) | 0.20% | 22,770,000 | $21.7M |
| 15 | — | JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9) | 0.20% | 22,270,000 | $21.6M |
Page 1 of 48
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -0.19% | |
| 1M | -2.81% | |
| 3M | -4.59% | |
| 6M | -5.76% | |
| YTD | -6.71% | |
| 1Y | -7.07% | |
| 3Y | +2.00% | |
| 5Y | -17.39% |
Moving Averages
20-Day MA
$21.66
Below 20-Day MA50-Day MA
$22.00
Below 50-Day MA200-Day MA
$22.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.27
Current Price
$21.42
52-Week Low
$21.35
$21.35$23.27
Current Yield
5.33%
Annual Dividend
$0.3837
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1021 | Aug 7, 2026 |
| Jul 1, 2026 | $0.0942 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0927 | Jun 5, 2026 |
| May 1, 2026 | $0.0947 | May 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHI | Cash & Others(1277 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.66% | 0.40% |
| AUM | $10.81B | $2.26B | $2.04B |
| Dividend Yield | 5.33% | 8.98% | 5.51% |
| Avg Volume | 2.3M | 1.0M | 872.6K |
| Holdings | 2,384 | 323 | 680 |
| Performance | |||
| 1-Month Return | -2.90% | +1.40% | -2.28% |
| 6-Month Return | -5.64% | +3.17% | -3.88% |
| YTD Return | -6.75% | +3.36% | -4.40% |
| 1-Year Return | -6.71% | +3.61% | -4.46% |
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