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NYSEARCA:SCHI

Schwab 5-10 Year Corporate Bond ETF (SCHI) Price, Holdings, & News

Schwab 5-10 Year Corporate Bond ETF logo
$22.03 +0.01 (+0.05%)
(As of 11:57 AM ET)

About Schwab 5-10 Year Corporate Bond ETF (NYSEARCA:SCHI)

Key Stats

Today's Range
$21.98
$22.03
50-Day Range
$22.02
$22.83
52-Week Range
$21.50
$23.21
Volume
500,291 shs
Average Volume
956,554 shs
Market Capitalization
$3.24 billion
Assets Under Management
$7.72 billion
Dividend Yield
6.04%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The Schwab 5-10 Year Corporate Bond ETF (SCHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of USD-denominated investment-grade corporate bonds with intermediate maturities of 5-10 years. SCHI was launched on Oct 10, 2019 and is managed by Charles Schwab.

Schwab 5-10 Year Corporate Bond ETF Expenses

TypeSCHIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.03%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.03%0.23%0.36%0.58%0.59%
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SCHI ETF News Headlines

Schwab 5-10 Year Corporate Bond ETF declares $0.0865 dividend
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SCHI ETF - Frequently Asked Questions

Schwab 5-10 Year Corporate Bond ETF's stock was trading at $22.47 at the beginning of the year. Since then, SCHI shares have decreased by 2.0% and is now trading at $22.01.
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Schwab 5-10 Year Corporate Bond ETF shares split on Friday, October 11th 2024. The 2-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were payable to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Schwab 5-10 Year Corporate Bond ETF's top institutional investors include Campbell Wealth Management (1.50%), Raymond James & Associates (0.76%), WT Wealth Management (0.30%) and Janney Montgomery Scott LLC (0.30%).

Shares of SCHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab 5-10 Year Corporate Bond ETF investors own include SoundHound AI (SOUN), Intel (INTC), Garmin (GRMN), International Business Machines (IBM), Kinder Morgan (KMI), NVIDIA (NVDA) and UnitedHealth Group (UNH).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab 5-10 Year Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SCHI
Inception Date
10/10/2019
Fund Manager
Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US 5-10 Year Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2282

Fund Statistics

Assets Under Management
$7.72 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,980,000 shs

Miscellaneous

Beta
0.24
Creation Fee
$100.00
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Top 10 SCHI Holdings

  • T-Mobile USA, Inc. 3.875%
    Holding Weight: 0.33%
  • Ssc Government Mm Gvmxx
    Holding Weight: 0.32%
  • Us 5yr Note (Cbt) Mar25 Xcbt 20250331
    Holding Weight: 0.29%
  • Bank of America Corp. 5.468%
    Holding Weight: 0.26%
  • Bank of America Corp. 5.015%
    Holding Weight: 0.25%
  • Bank of America Corp. 5.288%
    Holding Weight: 0.25%
  • Pfizer Investment Enterprises Pte Ltd. 4.75%
    Holding Weight: 0.25%
  • JPMorgan Chase & Co. 5.35%
    Holding Weight: 0.23%
  • JPMorgan Chase & Co. 4.912%
    Holding Weight: 0.22%
  • The Boeing Company 5.15%
    Holding Weight: 0.22%

SCHI Sector Exposure

SCHI Industry Exposure


This page (NYSEARCA:SCHI) was last updated on 12/24/2024 by MarketBeat.com Staff
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