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

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.

Key Stats

• Today's Range: $22.77 to $22.91
• 50-Day Range: $22.37 to $22.89
• 52-Week Range: $21.59 to $23.21
• Volume: 1.73 million shs
• Average Volume: 1.10 million shs
• Market Capitalization: $9.04 billion
• Assets Under Management: $8.97 billion
• Dividend Yield: 4.98%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

SCHI ETF - Frequently Asked Questions

How have SCHI shares performed this year?

Schwab 5-10 Year Corporate Bond ETF's stock was trading at $22.07 at the start of the year. Since then, SCHI stock has increased by 3.7% and is now trading at $22.89.

When did Schwab 5-10 Year Corporate Bond ETF's stock split?

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 created shares were issued 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.

Who are Schwab 5-10 Year Corporate Bond ETF's major shareholders?

Schwab 5-10 Year Corporate Bond ETF's top institutional shareholders include RiverFront Investment Group LLC (2.12%), Envestnet Asset Management Inc. (1.90%), Captrust Financial Advisors (1.83%) and Raymond James Financial Inc. (0.63%).

How do I buy shares of Schwab 5-10 Year Corporate Bond ETF?

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.

What other stocks do shareholders of Schwab 5-10 Year Corporate Bond ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 2253

Fund Statistics

• Assets Under Management: $8.97 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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: Optionable
• Options Volume: 5
• Put Options: 5
• Call Options: 1
• Short Interest: 4,780,000 shs

Miscellaneous

• Outstanding Shares: 395,000,000
• Beta: 0.32
• Creation Fee: $100.00