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›ETF Issuers›Schwab ETFs›SCHI
SCHI

Schwab 5-10 Year Corporate Bond ETF

Passive ETFFixed Income

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 706 underlying holdings. This share class generates a stream of income by distributing dividends.

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$22.32
-$0.08 (-0.36%) today
1:30 PM 07/13/26 Closed
1D price range
$22.31$22.40
52W price range
$22.36$23.27
YTD Perf.
+0.04%
YTD Flows
Annualized volatility
Fund AuM
€10.08B
Share class AuM
€10.08B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US8085246986
TER
0.03%
Inception date
10/10/2019
Issuer
Schwab ETFs
Benchmark
Bloomberg U.S. 5–10 Year Corporate Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 10, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Banks
26.52%
Pharmaceutical preparation and biotechnology
3.42%
Communication services
3.30%
Power
3.08%
It services and computer programming
2.94%
Financial markets
2.87%
Pipelines
2.81%
Holding companies
2.71%
Unavailable
29.97%
Other
21.74%
Latest SCHI news

No content available for this fund

FAQ about SCHI

SCHI is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
SCHI tracks the Bloomberg U.S. 5–10 Year Corporate Bond Total Return Index - USD, through a optimized sampling replication method.
SCHI carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
SCHI was introduced to the market on October 10, 2019. It trades on United States
Schwab 5-10 Year Corporate Bond ETF, SCHI, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
SCHI oversees €10.08B in assets as of July 10, 2026.
SCHI follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 5.08%.
As of May 31, 2026, SCHI has significant geographic allocations in USA, United Kingdom and Canada.
As of May 31, 2026, SCHI focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.
As of May 31, 2026, SCHI holds 706 positions in its portfolio, with 7.00% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SCHI top three holdings include US023135DF00, US30303MAD48 and Bank of America Corporation, 5.468% 23jan2035, USD (N).
The base currency of SCHI is USD.
Top 10 holdings
Data as of 05/31/26
US023135DF00
0.58%
US30303MAD48
0.58%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.50%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.50%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.49%
JP Morgan, 4.912% 25jul2033, USD
0.49%
Pfizer, 4.75% 19may2033, USD
0.49%
Anheuser-Busch, 4.7% 1feb2036, USD
0.48%
US68389XDZ50
0.48%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.40%

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