AUM $10.40BER 0.03%NAV $22.92Holdings 2,329Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$22.73Day Range
$22.52$22.65
52-Week Range
$21.85$23.27
Avg Volume
3.0MDividend Yield
4.95%Expense Ratio
0.03%AUM
$10.40BShares Outstanding
472.7METF 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 | 28.41% |
| Cash & Others | 11.55% |
| Utilities | 8.68% |
| Technology | 8.48% |
| Healthcare | 8.47% |
| Industrials | 6.73% |
| Communication Services | 5.90% |
| Consumer Cyclical | 5.44% |
| Energy | 5.07% |
| Real Estate | 4.97% |
| Consumer Defensive | 4.78% |
| Basic Materials | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.19% |
| United Kingdom | 3.25% |
| Canada | 2.97% |
| Japan | 2.20% |
| Ireland | 0.83% |
| Australia | 0.63% |
| Spain | 0.59% |
| Netherlands | 0.56% |
| Luxembourg | 0.39% |
| Singapore | 0.34% |
| France | 0.29% |
| Mexico | 0.16% |
| China | 0.12% |
| Bermuda | 0.10% |
| Cayman Islands | 0.09% |
| Germany | 0.08% |
| Switzerland | 0.06% |
| Other | 0.05% |
| Austria | 0.04% |
| Uruguay | 0.03% |
| Brazil | 0.03% |
| Hong Kong | 0.02% |
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 $10.40B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 2329 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 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | -0.42% | |
| 1M | -2.53% | |
| 3M | -1.59% | |
| 6M | -2.32% | |
| YTD | -1.72% | |
| 1Y | +0.56% | |
| 3Y | +2.31% | |
| 5Y | -12.02% |
Moving Averages
20-Day MA
$22.96
Below 20-Day MA50-Day MA
$22.99
Below 50-Day MA200-Day MA
$22.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.27
Current Price
$22.57
52-Week Low
$21.85
$21.85$23.27
Current Yield
4.95%
Annual Dividend
$0.3751
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.1895 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHI | Financial Services(781 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.39% |
| AUM | $10.40B | $3.06B | $1.89B |
| Dividend Yield | 4.95% | 4.64% | 5.48% |
| Avg Volume | 3.0M | 1.2M | 900.5K |
| Holdings | 2,329 | 279 | 618 |
| Performance | |||
| 1-Month Return | -1.81% | -4.46% | -1.71% |
| 6-Month Return | -1.81% | -0.45% | -2.08% |
| YTD Return | -1.04% | -0.65% | -1.02% |
| 1-Year Return | +1.70% | +10.70% | +0.16% |
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