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NYSEARCA:SCHI

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

$44.73
+0.20 (+0.45%)
(As of 07/26/2024 ET)
Today's Range
$44.65
$44.81
50-Day Range
$43.58
$44.79
52-Week Range
$40.94
$45.19
Volume
325,201 shs
Average Volume
418,604 shs
Market Capitalization
$6.59 billion
Assets Under Management
$6.78 billion
Dividend Yield
2.97%
Net Expense Ratio
0.03%
SCHI stock logo

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

The Schwab 5-10 Year Corporate Bond ETF (SCHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of USD-denominated investment-grade corporate bonds with intermediate maturities of 5-10 years. SCHI was launched on Oct 10, 2019 and is managed by Charles Schwab.

SCHI Stock Price History

SCHI ETF News Headlines

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
SCHI: Taking Issue With Credit Spreads
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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Fund Details

Issuer
Charles Schwab
Fund Name
Schwab 5-10 Year Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
2222

Fund Statistics

Assets Under Management
$6.78 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
55,200 shs

Miscellaneous

Beta
0.24
Creation Fee
$100.00
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Schwab 5-10 Year Corporate Bond ETF Expenses

TypeSCHIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.32%0.51%0.51%
Other Expenses0.00%0.13%0.26%0.59%0.54%
Total Expense0.03%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%
Net Expense0.03%0.22%0.35%0.58%0.58%

Schwab 5-10 Year Corporate Bond ETF (SCHI) Holdings & Exposure

Top 10 SCHI Holdings

  • T-Mobile USA, Inc. 3.875%
    Holding Weight: 0.35%
  • AbbVie Inc. 3.2%
    Holding Weight: 0.26%
  • Bank of America Corp. 5.015%
    Holding Weight: 0.26%
  • Bank of America Corp. 5.288%
    Holding Weight: 0.26%
  • Bank of America Corp. 5.468%
    Holding Weight: 0.26%
  • Pfizer Investment Enterprises Pte Ltd. 4.75%
    Holding Weight: 0.26%
  • JPMorgan Chase & Co. 5.35%
    Holding Weight: 0.24%
  • JPMorgan Chase & Co. 4.912%
    Holding Weight: 0.23%
  • The Boeing Company 5.15%
    Holding Weight: 0.23%
  • WarnerMedia Holdings Inc. 4.279%
    Holding Weight: 0.23%

SCHI Sector Exposure

SCHI Industry Exposure


SCHI ETF - Frequently Asked Questions

How have SCHI shares performed this year?

Schwab 5-10 Year Corporate Bond ETF's stock was trading at $44.94 at the beginning of the year. Since then, SCHI shares have decreased by 0.5% and is now trading at $44.73.
View the best growth stocks for 2024 here
.

Who are Schwab 5-10 Year Corporate Bond ETF's major shareholders?

Top institutional shareholders of Schwab 5-10 Year Corporate Bond ETF include Raymond James & Associates (0.67%), Rational Advisors LLC (0.23%), WestHill Financial Advisors Inc. (0.17%) and Wealth Enhancement Advisory Services LLC (0.13%).

How do I buy shares of Schwab 5-10 Year Corporate Bond ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SCHI) was last updated on 7/26/2024 by MarketBeat.com Staff

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