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Schwab 5-10 Year Corporate Bond ETF
SCHI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.44% | -1.08% | -0.73% | +3.35% | +17.86% | +3.61% |
| Flows | +$156M | +$1.31B | +$1.93B | +$2.93B | +$6.42B | +$11.25B |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 761 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 10, 2019 |
| ESG | No |
More data and info about SCHI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 761
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.28% | +3.90% | +5.26% | +6.18% |
Max drawdown | -1.79% | -2.94% | -5.73% | -20.52% |
Max drawdown duration | 25d | 145d | 124d | 1456d |
Time to recover | N/A | N/A | 40d | 1013d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 July 24, 2026, SCHI manages $11.45 B, reflecting the total assets held in the fund.
How has SCHI performed recently?
As of July 24, 2026, SCHI delivered a return of -1.44% over the past month (1M performance), -1.08% over the past three months (3M), and -0.73% year-to-date (YTD).
What are the recent fund flows for SCHI?
As of July 24, 2026, SCHI has seen net flows of +$156M in the past month (1M flow) and +$1.93B year-to-date (YTD).
Does SCHI pay dividends?
As of July 24, 2026, SCHI has a trailing 12-month distribution yield of 5.12%.
How many holdings are in SCHI
As of June 30, 2026, SCHI holds 761 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 June 30, 2026, SCHI holds 761 securities, with 6.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCHI?
As of June 30, 2026, SCHI holds a portfolio of 761 underlyings, with its largest positions including US30303MAH51, US023135DF00 and US30303MAD48. 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 June 30, 2026, SCHI has its largest geographic exposures in USA.
What sectors or themes does SCHI focus on?
As of June 30, 2026, SCHI is primarily exposed to Banks.
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