Schwab 5-10 Year Corporate Bond ETF (SCHI)
| Assets | $7.75B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 349.40M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 6.80% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -1.05% |
| Volume | 811,961 |
| Open | 22.10 |
| Previous Close | 21.99 |
| Day's Range | 22.05 - 22.15 |
| 52-Week Low | 21.50 |
| 52-Week High | 45.70 |
| Beta | 0.34 |
| Holdings | 2255 |
| Inception Date | Oct 10, 2019 |
About SCHI
Fund Home PageThe Schwab 5-10 Year Corporate Bond ETF (SCHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of USD-denominated investment-grade corporate bonds with intermediate maturities of 5-10 years. SCHI was launched on Oct 10, 2019 and is issued by Charles Schwab.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.087 | n/a |
| Dec 2, 2024 | $0.092 | n/a |
| Nov 1, 2024 | $0.101 | Nov 7, 2024 |
| Oct 1, 2024 | $0.177 | Oct 7, 2024 |
| Sep 3, 2024 | $0.101 | Sep 9, 2024 |
| Aug 1, 2024 | $0.095 | Aug 7, 2024 |
News
SCHI: Imminent Middle East Issues Could Derail Cutting Hopes
The Schwab 5-10 Year Corporate Bond ETF has low expense ratios and focuses on industrial and financial bonds with above junk ratings. Oil prices and Middle East tensions are critical factors influenci...
Schwab Asset Management Announces ETF Share Splits
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...
SCHI: Corporate Bonds Could Still Avoid Credit Risk (But Not For Long)
Schwab 5-10 Year Corporate Bond ETF is a passively managed fund that tracks the Bloomberg US 5-10 Year Corporate Bond Index. SCHI has a low expense ratio of 0.03% and its ETF wrapper provides a tax ad...
SCHI: Taking Issue With Credit Spreads
Schwab 5-10 Year Corporate Bond ETF is a high duration ETF focused on high-grade corporate credit. The portfolio is mostly comprised of industrials and financials, with half of the bonds rated BBB and...
The Credit Opportunity In M&A
M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...
U.S. Weekly Fund Flows Insight Report: Conventional Fund And ETF Investors Give A Cold Shoulder To Equity Funds For The Fund Flows Week
Investors were net sellers of fund assets for the second week in three, redeeming a net $11.6B for the LSEG Lipper fund flows week ended Wednesday (February 21). For the flows week, the Treasury yield...
SCHI: Attractive Yield But Investors Can Wait Till An Economic Recession
Schwab 5-10 Year Corporate Bond ETF has declined over 23% since the end of 2021 and offers an attractive yield of about 6.2%. SCHI has little credit risk as its portfolio consists of investment grade ...
Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...
Despite Equity Rally, Conventional Fund And ETF Investors Stay On The Sidelines This Week
U.S. equities rallied during the Refinitiv Lipper fund-flows week ended March 29, 2023, but fund flows remained defensive. On the equity side of the equation, both equity ETF (-$12.6 billion) and conv...
U.S. Weekly FundFlows Insight Report: Despite Rally In U.S. Stocks, Equity ETF And Fund Investors Were Net Redeemers For Fund Flows Week
Fund investors were net purchasers of money market funds while being net redeemers of equity funds, taxable bond funds, and tax-exempt fixed income funds for the week. On the domestic equity side of t...
