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NYSEARCA:SCHI

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

Schwab 5-10 Year Corporate Bond ETF logo
$21.44 -0.02 (-0.09%)
Closing price 09/30/2026 04:10 PM Eastern
Extended Trading
$21.51 +0.07 (+0.33%)
As of 09/30/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$21.41
▼
$21.51
50-Day Range
$21.44
▼
$22.33
52-Week Range
$21.40
▼
$23.28
Volume
2.89 million shs
Average Volume
2.77 million shs
Market Capitalization
$10.93 billion
Assets Under Management
$10.85 billion
Dividend Yield
5.27%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

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.

Schwab 5-10 Year Corporate Bond ETF Expenses

TypeSCHIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.03%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.03%0.23%0.35%0.57%0.60%
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SCHI ETF News Headlines

Growing Fixed Income: Pairing 5% Bonds With 6% Yield Funds
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Moving toward bond ETFs
See More Headlines

SCHI ETF - Frequently Asked Questions

Schwab 5-10 Year Corporate Bond ETF's stock was trading at $22.97 at the start of the year. Since then, SCHI shares have decreased by 6.7% and is now trading at $21.44.

Schwab 5-10 Year Corporate Bond ETF's stock split before market open on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were distributed to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

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
2404

Fund Statistics

Assets Under Management
$10.85 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
374,858 shs

Miscellaneous

Beta
0.33
Creation Fee
$100.00
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Top 10 SCHI Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 0.39%
  • Meta Platforms Inc 4.875%
    Holding Weight: 0.28%
  • Space Exploration Technologies Corp. 5.65%
    Holding Weight: 0.27%
  • Amazon.com, Inc. 4.875%
    Holding Weight: 0.26%
  • Meta Platforms Inc 5.25%
    Holding Weight: 0.26%
  • Space Exploration Technologies Corp. 5.875%
    Holding Weight: 0.26%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
    Holding Weight: 0.23%
  • Bank of America Corp. 5.015%
    Holding Weight: 0.23%
  • Bank of America Corp. 5.288%
    Holding Weight: 0.23%
  • Bank of America Corp. 5.468%
    Holding Weight: 0.23%

SCHI Sector Exposure

SCHI Industry Exposure


This page (NYSEARCA:SCHI) was last updated on 10/1/2026 by MarketBeat.com Staff.
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