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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
$22.52 -0.19 (-0.84%)
As of 10:29 AM Eastern

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

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Key Stats

Today's Range
$22.51
$22.54
50-Day Range
$22.35
$22.89
52-Week Range
$22.23
$23.28
Volume
281,577 shs
Average Volume
3.18 million shs
Market Capitalization
$10.55 billion
Assets Under Management
$11.45 billion
Dividend Yield
5.06%
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

Schwab 5-10 Year Corp Bd ETF
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
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 stock has decreased by 1.1% and is now trading at $22.71.

Schwab 5-10 Year Corporate Bond ETF's stock split on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly created shares were distributed 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.

Top institutional investors of Schwab 5-10 Year Corporate Bond ETF 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
2312

Fund Statistics

Assets Under Management
$11.45 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
Optionable
Options Volume
30
Put Options
30
Call Options
2
Short Interest
873,000 shs

Miscellaneous

Beta
0.34
Creation Fee
$100.00
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Top 10 SCHI Holdings

  • Meta Platforms Inc 4.875%
    Holding Weight: 0.29%
  • Ssc Government Mm Gvmxx
    Holding Weight: 0.29%
  • Amazon.com, Inc. 4.875%
    Holding Weight: 0.27%
  • Oracle Corp. 5.7%
    Holding Weight: 0.25%
  • 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%
  • Pfizer Investment Enterprises Pte Ltd. 4.75%
    Holding Weight: 0.24%
  • Amgen Inc. 5.25%
    Holding Weight: 0.23%
  • Bank of America Corp. 5.015%
    Holding Weight: 0.23%

SCHI Sector Exposure

SCHI Industry Exposure


This page (NYSEARCA:SCHI) was last updated on 6/1/2026 by MarketBeat.com Staff.
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