Latest market price
21.81
+0.04+0.18%
SCHISchwab 5-10 Year Corporate Bond ETF·AMEX
21.81+0.18%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-2.37%Total Holdings2,394Perf Week0.51%
SponsorSchwabETF TypeTagsinvestment-gradeReturn% 3Y6.43%AUM$11.15BPerf Month2.01%
Fund FamilyBond TypeTags—Return% 5Y0.61%NAV/shPerf Quarter-1.85%
Index—Average MaturityTags—Return% 10Y52W High23.26 -6.23%Perf Half Y-3.62%
Index WeightingCommodity TypeTags—Return% SI52W Low21.24 2.68%Perf YTD-5.05%
Active/PassiveQuant TypeTags—Flows% 1M-2.04%Volatility0.38% 0.44%Perf Year-5.79%
Dividend TTM1.14 (5.23%)ESG TypeTags—Flows% 3M-1.96%ATR (14)0.10Perf 3Y5.82%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD23.64%RSI (14)60.73Perf 5Y-15.56%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.34Perf 10Y—
Expense0.03%Growth/ValueSMA201.02%Flows% 3YRel Volume1.05Prev Close21.77
Inverse/LeveragedMarket CapSMA500.21%Flows% 5YAvg Volume2.82MPrice21.81
IPO DateOct 10, 2019Option/ShortYes / YesSMA200-2.81%52W Range %28%Volume2,961,191Change0.18%
Holdings Breakdown
View Holdings as
Stocks
0.4%Financial Services
Bonds, Cash & Other
99.6%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2602:06AM
Oct-20-26
Oct-16-26
Oct-14-26
Oct-07-26
Oct-01-26
Sep-28-26
Sep-23-26
Sep-22-26
Sep-15-26
Sep-09-26
Sep-05-26
Sep-04-26
Sep-01-26
Aug-25-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.