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SCHI ETF · Schwab 5-10 Year Corporate Bond ETF
The SCHI Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: Bloomberg U.S. 5–10 Year Corporate Bond Index. The SCHI ETF provides physical exposure, so by buying it you actually own parts of all the 792 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-0.81%
Last price
$22.59
1M perf.
-1.48%
1M flows
+€216M
AuM
€8.94B
E/R
0.03%
Rating
ESG Consensus®
SCHI
$22.59
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SCHI
$22.68
-0.02%
US Corporate IG Bonds
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.48%  | -0.02% | +7.03%  | +19.99% | +7.69% | -2.03% | -0.49% | -0.49% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$22.68
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
792
Inception date
10/10/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg U.S. 5–10 Year Corporate Bond Index
Asset class
Factors
N/A
Investment strategy
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 intermediateterm U.S. corporate bond market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.02% | +7.03% | +19.99% | +7.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
87.80%
United Kingdom
4.64%
Canada
1.82%
Japan
1.49%
Other
4.26%
Sectors
Banks
29.48%
Communication services
4.74%
Pharmaceutical preparation and biotechnology
4.38%
Pipelines
3.60%
Financial markets
3.47%
It services and computer programming
3.42%
Insurance and reinsurance
3.15%
Holding companies
2.86%
Unavailable
17.10%
Other
27.80%
Diversification
Total weight of top 15 holdings out of 792
Top 15 holdings
Data as of January 31, 2026
US30303MAD48
Bank of America Corporation, 5.468% 23jan2035, USD (N)
Bank of America Corporation, 5.288% 25apr2034, USD (N)
Bank of America Corporation, 5.015% 22jul2033, USD (N)
Pfizer, 4.75% 19may2033, USD
Bank of America Corporation, 5.872% 15sep2034, USD (N)
Wells Fargo, 5.557% 25jul2034, USD (W)
JP Morgan, 5.35% 1jun2034, USD
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Wells Fargo, 5.389% 24apr2034, USD (W)
Amgen, 5.25% 2mar2033, USD
US46647PFC59
JP Morgan, 4.912% 25jul2033, USD
Wells Fargo, 4.897% 25jul2033, USD (U)
US30303MAC64
Bank of America Corporation, 4.571% 27apr2033, USD (N)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCHI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SCHI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.73% of holdings have positive scoring
41.26% of holdings have negative scoring
29.14%
26.56%
11.33%
20.48%
9.45%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. 5–10 Year Corporate Bond Total Return Index - USD
Index ticker
BCR5TRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€448.65B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €72.73B |
SCHX | Schwab U.S. Large-Cap ETF | €54.2B |
SCHF | Schwab International Equity ETF | €50.71B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €43.29B |
SCHB | Schwab U.S. Broad Market ETF | €32.57B |
Frequently asked questions about SCHI
What does Schwab 5-10 Year Corporate Bond ETF, SCHI, invest in?
SCHI is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does SCHI replicate?
SCHI tracks the Bloomberg U.S. 5–10 Year Corporate Bond Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SCHI?
SCHI carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was SCHI launched?
SCHI was introduced to the market on October 10, 2019. It trades on United States
Who is the ETF issuer of SCHI?
Schwab 5-10 Year Corporate Bond ETF, SCHI, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of SCHI?
SCHI oversees €8.94B in assets as of March 12, 2026.
How has SCHI performed lately?
Based on data from March 12, 2026, SCHI returned -1.48% over the past month, -0.02% over the last three months and -0.49% year-to-date.
What are the latest inflows or outflows for SCHI?
As of March 12, 2026, SCHI recorded net flows of +€212M over the last month and +€468M year-to-date.
Does SCHI distribute dividends?
SCHI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.02%.
What are the main country or region exposures of SCHI?
As of January 31, 2026, SCHI has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SCHI invest in?
As of January 31, 2026, SCHI focuses largely on Banks, Communication services and Pharmaceutical preparation and biotechnology.
How many securities does SCHI hold and how diversified is it?
As of January 31, 2026, SCHI holds 792 positions in its portfolio, with 6.28% of assets concentrated in its top 15 holdings.
What are the main positions in SCHI?
As of January 31, 2026, SCHI top three holdings include US30303MAD48, Bank of America Corporation, 5.468% 23jan2035, USD (N) and Bank of America Corporation, 5.288% 25apr2034, USD (N).
What is the base currency of SCHI?
The base currency of SCHI is USD.
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