Subscribe

Schwab 5-10 Year Corporate Bond ETF (SCHI)

USD22.32 -0.08 (-0.36%)
AMEX USD US Equity
NAV USD 22.42 -0.45% vs NAV as of 2026-07-13
AUM USD 11.51B
TER 0.03%
Yield (TTM) 5.10%
Distribution Distributing · Monthly
52-week range 22.32 – 23.27
Holdings 2,331
Issuer Schwab

About this ETF

To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

ISIN US8085246986
Issuer Schwab
Domicile US
Inception 2019-10-10
Asset class Equity
Website schwabassetmanagement.com/products/SCHI

Price

Top 10 holdings

SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4) 0.32%
META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) 0.29%
SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) 0.27%
META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) 0.27%
AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) 0.27%
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) 0.24%
BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) 0.23%
BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) 0.23%
BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) 0.23%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6) 0.23%
See full holdings →

Sector mix

See full breakdown →