Symbols

SCHI

Schwab 5-10 Year Corporate Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

10.29BUSD

Fund Flow (1Y)

1.98BUSD

Dividend Yield

5.50%

Discount / Premium to NAV

0.04%

Shares Outstanding

453.80M

Expense Ratio

0.03%

About Schwab 5-10 Year Corporate Bond ETF

Issuer

Charles Schwab Investment Management, Inc.

Brand

Schwab

Home Page

https://www.schwabassetmanagement.com/products/schi

Inception Date

Oct 10, 2019

Structure

Open-Ended Fund

Index Tracked

Bloomberg US 5-10 Year Corporate Bond Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Charles Schwab Investment Management, Inc.

Distributor

SEI Investments Distribution Co.

SCHI delivers vanilla exposure to US investment-grade taxable corporate bonds. The index is composed of fixed rate, USD-denominated intermediate (5-10 years) debt and is weighted by market value. It includes non-US corporate issuers. The index excludes certain types of securities, including contingent capital securities, inflation-linked bonds, municipal securities, structured notes and pass-through certificates. The securities in the index are updated on the last business day of each month.