Schwab 5-10 Year Corporate Bond ETF (SCHI)
| Assets | $11.51B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 518.10M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 5.11% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 337,628 |
| Open | 22.30 |
| Previous Close | 22.33 |
| Day's Range | 22.28 - 22.31 |
| 52-Week Low | 22.14 |
| 52-Week High | 23.28 |
| Beta | 0.33 |
| Holdings | 2341 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1021 | Aug 7, 2026 |
| Jul 1, 2026 | $0.0942 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0927 | Jun 5, 2026 |
| May 1, 2026 | $0.0947 | May 7, 2026 |
| Apr 1, 2026 | $0.0931 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0936 | Mar 6, 2026 |
Performance
SCHI had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
News
Yield, Duration, & Taxes: Investors Pour Billions Into Schwab Bond ETFs
Whether fixed income investors are focused on locking in yield, managing duration risk, or building resilient core portfolios, bond ETFs have been seeing elevated demand this year.
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...
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...
