Schwab 5-10 Year Corporate Bond ETFSchwab 5-10 Year Corporate Bond ETFSchwab 5-10 Year Corporate Bond ETF

Schwab 5-10 Year Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪9.07 B‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.96%
Discount/Premium to NAV
Shares outstanding
‪395.20 M‬
Expense ratio
0.03%

About Schwab 5-10 Year Corporate Bond ETF


Brand
Schwab
Inception date
Oct 10, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg US Aggregate Credit - Corporate (5-10 Y)
Replication method
Physical
Management style
Passive
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.
ISIN
US8085246986
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.

Broaden your horizons with more funds linked to SCHI via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.8%0.1%90%6%2%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SCHI assets under management is ‪9.07 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SCHI invests in bonds. See more details in our Analysis section.
SCHI expense ratio is 0.03%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SCHI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SCHI pays dividends to its holders with the dividend yield of 4.96%.
SCHI shares are issued by The Charles Schwab Corp.
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.
The fund started trading on Oct 10, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.