Schwab 5-10 Year Corporate Bond ETF (SCHI)

NYSEARCA: SCHI · IEX Real-Time Price · USD

46.27

0.19 (0.41%)

May 27, 2022 4:00 PM EDT - Market closed

Assets	$367.85M
NAV	$46.27
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	7.95M
Dividend (ttm)	$1.05
Dividend Yield	2.27%
Ex-Dividend Date	May 2, 2022
1-Year Return	-11.05%

Volume	33,305
Open	46.20
Previous Close	46.08
Day's Range	46.16 - 46.30
52-Week Low	44.80
52-Week High	53.27
Beta	0.25
Holdings	1979
Inception Date	Oct 10, 2019

About SCHI

To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Asset ClassFixed Income

RegionNorth America

IssuerCharles Schwab

Stock ExchangeNYSEARCA

Ticker SymbolSCHI

Index TrackedBloomberg Barclays US 5-10 Year Corporate Bond Index

Top 10 Holdings

3.33% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	N/A	0.70%
T-Mobile USA, Inc. 3.875%	TMUS 3.875 04.15.30	0.37%
Bank of America Corporation 4.571%	BAC V4.571 04.27.33	0.33%
Magallanes Inc. 4.279%	WBD 4.279 03.15.32 144A	0.30%
Bank of America Corporation 3.419%	BAC V3.419 12.20.28	0.29%
Verizon Communications Inc. 4.016%	VZ 4.016 12.03.29	0.29%
AbbVie Inc. 3.2%	ABBV 3.2 11.21.29	0.28%
JPMorgan Chase & Co. 4.586%	JPM V4.586 04.26.33	0.26%
Bank of America Corporation 2.572%	BAC V2.572 10.20.32	0.26%
Wells Fargo & Company 2.879%	WFC V2.879 10.30.30 MTN	0.25%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2022	$0.0969	May 6, 2022
Apr 1, 2022	$0.0931	Apr 7, 2022
Mar 1, 2022	$0.0927	Mar 7, 2022
Feb 1, 2022	$0.094	Feb 7, 2022
Dec 17, 2021	$0.0833	Dec 23, 2021
Dec 1, 2021	$0.0866	Dec 7, 2021

Full Dividend History

News

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