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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
$22.45 +0.08 (+0.36%)
As of 07/15/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$22.39
$22.46
50-Day Range
$22.32
$22.74
52-Week Range
$22.31
$23.28
Volume
920,185 shs
Average Volume
2.90 million shs
Market Capitalization
$11.52 billion
Assets Under Management
$11.49 billion
Dividend Yield
5.03%
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

SCHI: 2026 Rate Uncertainty Makes It A Hold
BlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.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 at the beginning of 2026. Since then, SCHI stock has decreased by 2.3% and is now trading at $22.45.

Schwab 5-10 Year Corporate Bond ETF shares 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 issued 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 Charles Schwab Trust Co (0.10%), MFG Wealth Management Inc. (0.03%), Integral Investment Advisors Inc. (0.02%) and Worth Asset Management LLC (0.01%).

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
2351

Fund Statistics

Assets Under Management
$11.49 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
10
Put Options
10
Call Options
0
Short Interest
519,190 shs

Miscellaneous

Beta
0.33
Creation Fee
$100.00
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Top 10 SCHI Holdings

  • Space Exploration Technologies Corp. 5.35%
    Holding Weight: 0.32%
  • Meta Platforms Inc 4.875%
    Holding Weight: 0.29%
  • Amazon.com, Inc. 4.875%
    Holding Weight: 0.27%
  • Meta Platforms Inc 5.25%
    Holding Weight: 0.27%
  • Space Exploration Technologies Corp. 5.65%
    Holding Weight: 0.27%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
    Holding Weight: 0.24%
  • 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%
  • Pfizer Investment Enterprises Pte Ltd. 4.75%
    Holding Weight: 0.23%

SCHI Sector Exposure

SCHI Industry Exposure


This page (NYSEARCA:SCHI) was last updated on 7/16/2026 by MarketBeat.com Staff.
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