SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI | AMEX
$21.83
+$0.06 (+0.28%)
At close: Oct 30, 2026, 3:59 PM ET
$21.85
+$0.02 (+0.09%)
After-hours: Oct 30, 2026, 6:04 PM ET
+0.28%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 11.14B
AVG Volume 1.3M
AUM 11.45B
NAV 22.72
1D Range
21.77 21.84
52W Range
21.35 23.23

About SCHI

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.

Asset Class Equity
Holdings 2286
Inception Date Oct 10, 2019
Expense Ratio 0.03%
Domicile United States
ISIN US8085246986

Top Sectors

Sector Weight
Cash & Others 99.75%
Financial Services 0.25%

Top Holdings

10.90% of assets
Name Symbol Weight
JPMORGAN Chase & Co JPM 2.82%
Bank Of America Corp BAC 2.56%
Morgan Stanley MS 2.41%
Goldman Sachs Group ... GS 1.58%
Citigroup Inc C 1.53%

Dividends

Yield 5.22%
Ex-Div Amount Pay Date
Nov 2, 26 $0.0992 Nov 6, 26
Oct 1, 26 $0.0982 Oct 7, 26
Sep 1, 26 $0.0897 Sep 8, 26
Aug 3, 26 $0.1021 Aug 7, 26
Jul 1, 26 $0.0942 Jul 8, 26

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