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›ETF Providers›Schwab ETFs›SCHI
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SCHI
US8085246986
Passive ETFFixed Income

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 800 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-0.14%
Last price
$22.62
1M perf.
-0.40%
1M flows
+€168M
AuM
€8.92B
TER
0.03%
Rating
ESG Consensus®
esg grade icon
SCHI
$22.62

Performance & flows

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February 12, 2026 → May 12, 2026
0-2.00-1.50-1.00-0.500.000.50%MARAPRMAYMARAPRMAY
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SCHI
$22.60
-1.02%
US Corporate IG Bonds
-0.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.40%
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-1.02%
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+7.11%
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+18.15%
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+7.34%
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-0.05%
+0.50%
-0.02%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
808524698
ISIN
US8085246986
AuM
€8.92B
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TER
0.03%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/12/2026
$22.60
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
800
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
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

3M1Y3Y5Y
Returns
-1.02%
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+7.11%
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+18.15%
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+7.34%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
88.57%
United Kingdom
4.50%
Canada
1.69%
Japan
1.45%
Other
3.79%
Sectors
Banks
27.53%
Communication services
4.16%
Pharmaceutical preparation and biotechnology
3.92%
Pipelines
3.53%
It services and computer programming
3.26%
Financial markets
3.11%
Insurance and reinsurance
3.07%
Holding companies
2.78%
Unavailable
23.35%
Other
25.28%
Diversification
Total weight of top 15 holdings out of 800
Top 15 holdings
Data as of March 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
Anheuser-Busch, 4.7% 1feb2036, USD
US68389XDZ50
Wells Fargo, 5.557% 25jul2034, USD (W)
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Amgen, 5.25% 2mar2033, USD
JP Morgan, 5.35% 1jun2034, USD
US46647PFC59
JP Morgan, 4.912% 25jul2033, USD
Wells Fargo, 4.897% 25jul2033, USD (U)
US02079KBM80
US30303MAC64
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
58.78% of holdings have positive scoring
41.22% of holdings have negative scoring
28.81%
26.53%
11.37%
20.27%
9.58%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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SCHI
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€481.09B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
AuM
SCHD
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SCHX
Schwab U.S. Large-Cap ETF€59.47B
SCHF
Schwab International Equity ETF€54.81B
SCHG
Schwab U.S. Large-Cap Growth ETF€48.14B
SCHB
Schwab U.S. Broad Market ETF€35.87B

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 €8.92B in assets as of May 12, 2026.

How has SCHI performed lately?

Based on data from May 12, 2026, SCHI returned -0.40% over the past month, -1.02% over the last three months and -0.02% year-to-date.

What are the latest inflows or outflows for SCHI?

As of May 12, 2026, SCHI recorded net flows of +€169M over the last month and +€655M year-to-date.

Does SCHI distribute dividends?

SCHI follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 5.07%.

What are the main country or region exposures of SCHI?

As of March 31, 2026, SCHI has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does SCHI invest in?

As of March 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 March 31, 2026, SCHI holds 800 positions in its portfolio, with 6.26% of assets concentrated in its top 15 holdings.

What are the main positions in SCHI?

As of March 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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