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NYSEARCA:SCHI

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

$44.08
+0.06 (+0.14%)
(As of 03:51 PM ET)
Today's Range
$44.05
$44.11
50-Day Range
$43.11
$44.55
52-Week Range
$40.94
$45.19
Volume
259,524 shs
Average Volume
456,947 shs
Market Capitalization
$6.49 billion
Assets Under Management
$6.51 billion
Dividend Yield
3.02%
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

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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
2197

Fund Statistics

Assets Under Management
$6.51 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
2,300 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%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.03%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%
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: 0.27%
  • Bank of America Corp. 5.288%
    Holding Weight: 0.27%
  • Bank of America Corp. 5.468%
    Holding Weight: 0.27%
  • Bank of America Corp. 5.015%
    Holding Weight: 0.26%
  • Pfizer Investment Enterprises Pte Ltd. 4.75%
    Holding Weight: 0.26%
  • JPMorgan Chase & Co. 5.35%
    Holding Weight: 0.24%
  • WarnerMedia Holdings Inc. 4.279%
    Holding Weight: 0.24%
  • Amgen Inc. 5.25%
    Holding Weight: 0.23%
  • JPMorgan Chase & Co. 4.912%
    Holding Weight: 0.23%

SCHI Sector Exposure

SCHI Industry Exposure


SCHI ETF - Frequently Asked Questions

How have SCHI shares performed in 2024?

Schwab 5-10 Year Corporate Bond ETF's stock was trading at $44.94 on January 1st, 2024. Since then, SCHI shares have decreased by 1.9% and is now trading at $44.07.
View the best growth stocks for 2024 here
.

How often does Schwab 5-10 Year Corporate Bond ETF pay dividends? What is the dividend yield for Schwab 5-10 Year Corporate Bond ETF?

Schwab 5-10 Year Corporate Bond ETF announced a dividend on Tuesday, January 9th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1936 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for SCHI
.

What does SCHI invest in?

Schwab 5-10 Year Corporate Bond ETF is a fixed income fund issued by Charles Schwab. SCHI focuses on investment grade investments and follows the Bloomberg US 5-10 Year Corporate Bond Index. The fund's investments total to approximately $6.51 billion assets under management.

What is the management fee for Schwab 5-10 Year Corporate Bond ETF?

Schwab 5-10 Year Corporate Bond ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SCHI is 0.03%.

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

Schwab 5-10 Year Corporate Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (75.80%), RiverFront Investment Group LLC (2.63%), Raymond James & Associates (0.53%), Janney Montgomery Scott LLC (0.33%), Rational Advisors LLC (0.24%) and WestHill Financial Advisors Inc. (0.17%).

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 5/21/2024 by MarketBeat.com Staff

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