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SCHI
Passive ETF
NYSE

Schwab 5-10 Year Corporate Bond ETF

This ETF provides exposure to Investment Grade Corporate Bonds Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Corporate IG Bonds
-0.2%
Last Price
$22.80
% Change
-0.48%
1W flows
+$92M
1m flows
+$236M
AuM
$10.40B
E/R
0.03%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$22.80
Previous close
$22.91
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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SCHI performance and flow charts

Performance

-0.20.00.20.40.60.8%Feb 10Feb 18Feb 25Mar 4

Flows

0 M100 M200 M300 M400 M500 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-0.14%+0.78%+0.59%+7.41%+21.77%+8.37%
Flows+$236M+$803M+$550M+$2.24B+$9.77B+$9.78B
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.85%+4.16%+5.56%+6.11%
Max drawdown
-0.97%-3.02%-6.70%-20.52%
Max drawdown duration
9d61d235d1456d
Time to recover
N/A54d43d1013d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
87.8%
Other
12.2%

Sectors

Banks
29.48%
Other
70.52%

Maturity

7-10Y
48.78%
5-7Y
29.2%
Other
22.02%

Credit rating

Other
100%

Diversification

Total weight of top 15 holdings out of 792

6.28%

Top 15 Holdings

US30303MAD48
0.55%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.48%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.48%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.47%
Pfizer, 4.75% 19may2033, USD
0.47%
Bank of America Corporation, 5.872% 15sep2034, USD (N)
0.4%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.39%
JP Morgan, 5.35% 1jun2034, USD
0.39%
Wells Fargo, 5.389% 24apr2034, USD (W)
0.39%
Amgen, 5.25% 2mar2033, USD
0.39%
US46647PFC59
0.38%
JP Morgan, 4.912% 25jul2033, USD
0.38%
Wells Fargo, 4.897% 25jul2033, USD (U)
0.38%
US30303MAC64
0.37%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.37%

Characteristics

The Schwab 5-10 Year Corporate Bond ETF is built to track the Bloomberg U.S. 5–10 Year Corporate Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderSchwab ETFs
N° of holdings792
Replication methodDirect (Physical)
Asset classBonds
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 10, 2019
ESGNo

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Frequently asked questions about SCHI

What type of ETF is SCHI?

SCHI is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Schwab ETFs.

What index does SCHI track?

SCHI tracks the Bloomberg U.S. 5–10 Year Corporate Bond Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does SCHI invest in?

This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of SCHI?

The total expense ratio (TER) of SCHI is 0.03%, representing the annual fee charged by the fund manager.

When was SCHI launched?

SCHI was launched on October 10, 2019, marking its entry into the ETF market.

Who is the issuer of SCHI?

SCHI is issued by Schwab ETFs.

What is the AUM of SCHI?

As of March 10, 2026, SCHI manages $10.40 B, reflecting the total assets held in the fund.

How has SCHI performed recently?

As of March 10, 2026, SCHI delivered a return of -0.14% over the past month (1M performance), 0.78% over the past three months (3M), and 0.59% year-to-date (YTD).

What are the recent fund flows for SCHI?

As of March 10, 2026, SCHI has seen net flows of +$236M in the past month (1M flow) and +$550M year-to-date (YTD).

Does SCHI pay dividends?

As of March 10, 2026, SCHI has a trailing 12-month distribution yield of 4.97%.

How many holdings are in SCHI

As of January 31, 2026, SCHI holds 792 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SCHI?

As of January 31, 2026, SCHI holds 792 securities, with 6.28% of its assets concentrated in its top 15 holdings.

What are the top holdings of SCHI?

As of January 31, 2026, SCHI holds a portfolio of 792 underlyings, with its largest positions including US30303MAD48, Bank of America Corporation, 5.468% 23jan2035, USD (N) and Bank of America Corporation, 5.288% 25apr2034, USD (N). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SCHI invest in?

As of January 31, 2026, SCHI has its largest geographic exposures in USA.

What sectors or themes does SCHI focus on?

As of January 31, 2026, SCHI is primarily exposed to Banks.

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