SCHI
Schwab 5-10 Year Corporate Bond ETF·ARCA
--
--(--)
--
--(--)
Schwab 5-10 Year Corporate Bond ETF Fundamentals
Assets Under Management
10.29BUSD
Fund Flows (1Y)
1.98BUSD
Dividend Yield (TTM)
5.06%
Discount/Premium to NAV
0.04%
Shares Outstanding
453.80M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.91% | -1.74% | -1.74% | +0.89% | +1.35% | -12.10% |
NAV Total Return | -1.21% | -0.47% | -0.47% | +6.24% | +17.13% | +5.88% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
0.41%
META PLATFORMS INC
0.30%
ANHEUSER-BUSCH INBEV FINANCE INC
0.24%
BANK OF AMERICA CORP
0.24%
PFIZER INVESTMENT ENTERPRISES PTE
0.23%
ORACLE CORPORATION
0.22%
JPMORGAN CHASE & CO
0.21%
GOLDMAN SACHS GROUP INC/THE
0.21%
AMGEN INC
0.20%
WELLS FARGO & COMPANY
0.20%
Top 10 Weight 2.47%
897 Total Holdings
Is SPY better than SCHI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-08 | 0.093 |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.094 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.101 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.091 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.089 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.102 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.092 |
Show more
How Much Does SCHI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHI?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
