SCHI
·NYSE
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Key Stats
Assets Under Management
9.73BUSD
Fund Flows (1Y)
1.79BUSD
Dividend Yield
5.00%
Discount/Premium to NAV
-0.04%
Shares Outstanding
424.10M
Expense Ratio
0.03%
About Schwab 5-10 Year Corporate Bond ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.17% | -0.78% | +3.71% | +3.66% | +4.39% | -14.19% |
NAV Total Return | +0.61% | +0.98% | +9.23% | +9.71% | +21.40% | +2.96% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
META PLATFORMS INC
0.30%
BANK OF AMERICA CORP
0.25%
BANK OF AMERICA CORP-1
0.24%
BANK OF AMERICA CORP-2
0.24%
PFIZER INVESTMENT ENTERPRISES PTE
0.23%
JPMORGAN CHASE & CO
0.22%
JPMORGAN CHASE & CO-1
0.21%
WELLS FARGO & COMPANY
0.21%
AMGEN INC
0.20%
WELLS FARGO & COMPANY-1
0.20%
Top 10 Weight 2.31%
2327 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.092 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.103 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.093 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
