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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
$22.33 0.00 (0.00%)
As of 10:46 AM Eastern

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

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Key Stats

Today's Range
$22.31
$22.35
50-Day Range
$22.22
$22.74
52-Week Range
$22.19
$23.28
Volume
376,839 shs
Average Volume
2.79 million shs
Market Capitalization
$11.48 billion
Assets Under Management
$11.49 billion
Dividend Yield
5.06%
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%0.32%0.51%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%-0.77%-0.68%
Net Expense0.03%0.23%0.35%0.57%0.60%
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SCHI ETF News Headlines

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Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
SCHI: 2026 Rate Uncertainty Makes It A Hold
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 2.8% and is now trading at $22.33.

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 minted 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 shareholders of Schwab 5-10 Year Corporate Bond ETF 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
2356

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
N/A
Short Interest
179,275 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%
  • Ssc Government Mm Gvmxx
    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%

This page (NYSEARCA:SCHI) was last updated on 8/5/2026 by MarketBeat.com Staff.
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