NYSEARCA:SCHI

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

Schwab 5-10 Year Corporate Bond ETF logo
$22.59 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

About Schwab 5-10 Year Corporate Bond ETF (NYSEARCA:SCHI)

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Key Stats

Today's Range
$22.59
$22.65
50-Day Range
$22.35
$22.89
52-Week Range
$22.31
$23.28
Volume
1.31 million shs
Average Volume
3.05 million shs
Market Capitalization
$10.58 billion
Assets Under Management
$11.48 billion
Dividend Yield
5.00%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Schwab 5-10 Year Corporate Bond ETF Expenses

TypeSCHIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.03%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.03%0.24%0.36%0.58%0.60%
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SCHI ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Schwab 5-10 Year Corp Bd ETF
See More Headlines

SCHI ETF - Frequently Asked Questions

Schwab 5-10 Year Corporate Bond ETF's stock was trading at $22.97 on January 1st, 2026. Since then, SCHI shares have decreased by 1.7% and is now trading at $22.59.

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 issued shares were payable to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Schwab 5-10 Year Corporate Bond ETF's top institutional investors include Royal Bank of Canada (0.23%), Bank of America Corp DE (0.22%), Janney Montgomery Scott LLC (0.17%) and Van Strum & Towne Inc. (0.11%).

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.

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
2340

Fund Statistics

Assets Under Management
$11.48 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
N/A
Short Interest
347,086 shs

Miscellaneous

Beta
0.33
Creation Fee
$100.00
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Top 10 SCHI Holdings

  • Meta Platforms Inc 4.875%
    Holding Weight: 0.29%
  • Meta Platforms Inc 5.25%
    Holding Weight: 0.28%
  • Amazon.com, Inc. 4.875%
    Holding Weight: 0.27%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
    Holding Weight: 0.24%
  • Bank of America Corp. 5.288%
    Holding Weight: 0.24%
  • Bank of America Corp. 5.468%
    Holding Weight: 0.24%
  • Bank of America Corp. 5.015%
    Holding Weight: 0.23%
  • Oracle Corp. 5.7%
    Holding Weight: 0.23%
  • Pfizer Investment Enterprises Pte Ltd. 4.75%
    Holding Weight: 0.23%
  • Us 5yr Note (Cbt) Sep26 Xcbt 20260930
    Holding Weight: 0.23%

SCHI Sector Exposure

SCHI Industry Exposure


This page (NYSEARCA:SCHI) was last updated on 6/21/2026 by MarketBeat.com Staff.
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