SCHI — Schwab 5-10 Year Corporate Bond ETF price, holdings and performance

Schwab 5-10 Year Corporate Bond ETF

Schwab 5-10 Year Corporate Bond ETF (AMEX: SCHI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.22
-0.04-0.18%
SCHISchwab 5-10 Year Corporate Bond ETF·AMEX
22.22-0.18%
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Fund Snapshot
Category-Asset TypeEquityTagscorporateReturn% 1Y2.63%Total Holdings2,329Perf Week0.13%
SponsorSchwabETF TypeTagsinvestment-gradeReturn% 3Y5.72%AUM$11.46BPerf Month-1.20%
Fund FamilyBond TypeTags-Return% 5Y0.67%NAV/shPerf Quarter-1.94%
Index-Average MaturityTags-Return% 10Y52W High23.24 -4.38%Perf Half Y-3.34%
Index WeightingCommodity TypeTags-Return% SI52W Low22.16 0.27%Perf YTD-3.09%
Active/PassiveQuant TypeTags-Flows% 1M2.63%Volatility0.27% 0.30%Perf Year-1.90%
Dividend TTM1.14 (5.12%)ESG TypeTags-Flows% 3M14.11%ATR (14)0.08Perf 3Y0.91%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD26.54%RSI (14)39.73Perf 5Y-15.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.33Perf 10Y-
Expense0.03%Growth/ValueSMA20-0.45%Flows% 3YRel Volume0.62Prev Close22.26
Inverse/LeveragedMarket CapSMA50-1.04%Flows% 5YAvg Volume2.68MPrice22.22
IPO DateOct 10, 2019Option/ShortYes / YesSMA200-2.44%52W Range %6%Volume1,659,596Change-0.18%
Holdings Breakdown
View Holdings as
Stocks
0.4%Financial Services
Bonds, Cash & Other
99.6%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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. Aggregate ownership shown above.