SCHI
Schwab 5-10 Year Corporate Bond ETF·NYSE
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Key Stats
Assets Under Management
10.15BUSD
Fund Flows (1Y)
1.97BUSD
Dividend Yield
4.52%
Discount/Premium to NAV
-0.09%
Shares Outstanding
441.70M
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
Analysis
Asset
No data available
Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
0.53%
META PLATFORMS INC
0.30%
BANK OF AMERICA CORP
0.24%
PFIZER INVESTMENT ENTERPRISES PTE
0.24%
JPMORGAN CHASE & CO
0.22%
GOLDMAN SACHS GROUP INC/THE
0.21%
Symbol
Ratio
WELLS FARGO & COMPANY
0.20%
AMGEN INC
0.20%
VERIZON COMMUNICATIONS INC
0.19%
ORCL
Oracle
0.18%
Top 10 Weight 2.51%
10 Total Holdings
See all holdings
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