Schwab 5-10 Year Corporate Bond ETF (SCHI)

NYSEARCA: SCHI · IEX Real-Time Price · USD
44.41
-0.01 (-0.02%)
Jun 14, 2024, 4:00 PM EDT - Market closed
-0.02%
Assets $6.63B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 148.85M
Dividend (ttm) $2.24
Dividend Yield 5.03%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return +1.58%
Volume 344,030
Open 44.40
Previous Close 44.42
Day's Range 44.36 - 44.45
52-Week Low 40.94
52-Week High 45.19
Beta n/a
Holdings 2187
Inception Date Oct 10, 2019

About SCHI

Fund Home Page

The 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.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHI
ETF Provider Charles Schwab
Index Tracked Bloomberg US Aggregate Credit - Corporate (5-10 Y)

Dividends

Ex-Dividend Amount Pay Date
Jun 3, 2024 $0.2025 Jun 7, 2024
May 1, 2024 $0.1891 May 7, 2024
Apr 1, 2024 $0.1936 Apr 5, 2024
Mar 1, 2024 $0.1744 Mar 7, 2024
Feb 1, 2024 $0.1942 Feb 7, 2024
Dec 15, 2023 $0.1683 Dec 21, 2023
Full Dividend History

News

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...

9 months ago - Business Wire

Corporate Bond ETF Bucks Outflow Trend

SCHI has become one of the largest intermediate-term corporate bond ETFs in a year in which investors have largely shunned such funds.

1 year ago - ETFcom

Schwab Shaves Prices On Fixed Income ETFs

The single basis point cuts will take effect as of July 1.

2 years ago - ETFcom

Schwab Asset Management Reduces Fees on 10 Funds

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management announces the reduction of operating expense ratios of 10 passively managed ETFs and actively managed mutual funds.

2 years ago - Business Wire