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SCHI - Schwab 5-10 Year Corporate Bond ETF

Stock Price: $51.78 USD 0.09 (0.16%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $388.35M
NAV $51.78
Expense Ratio 0.05%
PE Ratio n/a
Beta (5Y) 0.28
Dividend (ttm) $1.14
Dividend Yield 2.21%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $51.78
Previous Close $51.69
Change ($) 0.09
Change (%) 0.16%
Day's Open 51.69
Day's Range 51.69 - 51.82
Day's Volume 101,599
52-Week Range 48.58 - 55.16

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. 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 Class
Fixed Income
Inception Date
Oct 10, 2019
Ticker Symbol
Index Tracked
Bloomberg Barclays US 5-10 Year Corporate Bond Index

Top 10 Holdings

3.01% of assets
T-Mobile USA, Inc. 3.88%n/a0.40%
Bank of America Corporation 3.42%n/a0.33%
CVS Health Corp 4.3%CVS 4.3 03/25/280.32%
T-Mobile USA, Inc. 3.75%n/a0.30%
Deutsche Telekom International Finance B.V. 8.75%n/a0.30%
The Boeing Company 5.15%n/a0.27%
Dell International L.L.C. and EMC Corporation 6.02%n/a0.27%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%n/a0.27%
Cigna Corporation 4.38%n/a0.27%
AbbVie Inc. 2.95%n/a0.26%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.087Apr 8, 2021
Mar 1, 2021$0.091Mar 5, 2021
Feb 1, 2021$0.053Feb 5, 2021
Dec 17, 2020$0.091Dec 23, 2020
Nov 2, 2020$0.105Nov 6, 2020
Oct 1, 2020$0.105Oct 7, 2020
Full Dividend History


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