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SCHIvsETF 2ETF Comparison

ETF 1
SCHI

Schwab 5-10 Year Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
-0.41%
VS
ETF 2
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SCHI performance and flow charts

Performance

-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M20 M40 M60 M80 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
SCHI
ETF 2
-1.20%
-1.49%
-1.65%
-0.66%
+18.47%
+2.68%
Flows
SCHI
ETF 2
+$64M
+$268M
+$2.01B
+$2.79B
+$6.37B
+$11.30B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHI
ETF 2
+4.24%
+3.89%
+5.15%
+6.20%
Max drawdown
SCHI
ETF 2
-2.62%
-3.18%
-4.26%
-20.30%
Max drawdown duration
SCHI
ETF 2
73d
193d
198d
1382d
Trading data

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SCHI
ETF 2
Last sale
9/11/2026 at 1:30 PM
$21.81
Previous close
09/10/2026
$21.82
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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SCHI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SCHI
ETF 2
Last price
$21.81
1D performance
-0.05%
AuM$11.32 B
E/R0.03%
Characteristics
SCHI
ETF 2
Management strategyPassive
ProviderSchwab ETFs
BenchmarkBloomberg U.S. 5–10 Year Corporate Bond Index
N° of holdings786
Asset classBonds
Trailing 12m distribution yield
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Inception dateOctober 10, 2019
ESGNo
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Exposure

Countries

SCHI
USA
85.27%
Other
14.73%
ETF 2

Sectors

SCHI
Finance
46.61%
Technology
14.26%
Healthcare
7.55%
Other
31.58%
ETF 2
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Diversification

SCHI

Total weight of top 15 holdings out of 15

6.87%
ETF 2

Top 15 holdings

Data as of July 31, 2026
SCHI
Space Exploration Technologies, 5.35% 15jul2031, USD
0.62%
Meta Platforms, 5.25% 15may2036, USD
0.53%
Amazon.com, 4.875% 13mar2036, USD
0.52%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.52%
Meta Platforms, 4.875% 15nov2035, USD
0.52%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.46%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.46%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.45%
Pfizer, 4.75% 19may2033, USD
0.45%
Anheuser-Busch, 4.7% 1feb2036, USD
0.44%
Oracle, 5.7% 4feb2036, USD
0.42%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.37%
Amgen, 5.25% 2mar2033, USD
0.37%
JP Morgan, 5.35% 1jun2034, USD
0.37%
JP Morgan, 5.576% 23jul2036, USD
0.37%
ETF 2
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