AUM $11.02BER 0.03%NAV $21.63Holdings 2,386Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$21.58Day Range
$21.52$21.61
52-Week Range
$21.35$23.27
Avg Volume
3.4MDividend Yield
5.31%Expense Ratio
0.03%AUM
$11.02BShares Outstanding
509.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.95% |
| Financial Services | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.99% |
| United Kingdom | 3.55% |
| Canada | 2.94% |
| Japan | 2.06% |
| Ireland | 0.75% |
| Spain | 0.68% |
| Netherlands | 0.67% |
| Luxembourg | 0.58% |
| Australia | 0.55% |
| Singapore | 0.34% |
| Mexico | 0.22% |
| France | 0.14% |
| China | 0.10% |
| Bermuda | 0.10% |
| Cayman Islands | 0.09% |
| Uruguay | 0.08% |
| Germany | 0.07% |
| Austria | 0.04% |
| Brazil | 0.03% |
| Other | 0.02% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Oct 10, 2019
- Exchange
- NYSE_ARCA
- Description
- The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.
Similar ETFs
The Schwab 5-10 Year Corporate Bond ETF (SCHI) is an exchange-traded fund issued by Schwab that launched on Oct 10, 2019. It currently manages $11.02B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 2386 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) | 0.27% | 32,645,000 | $30.1M |
| 2 | — | AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) | 0.26% | 30,405,000 | $28.6M |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) | 0.26% | 30,135,000 | $28.5M |
| 4 | — | META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) | 0.26% | 29,905,000 | $28.3M |
| 5 | — | SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91) | 0.25% | 30,295,000 | $27.8M |
| 6 | — | BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) | 0.23% | 25,505,000 | $25.2M |
| 7 | — | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) | 0.23% | 26,710,000 | $25.1M |
| 8 | — | BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) | 0.23% | 25,420,000 | $25.0M |
| 9 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6) | 0.22% | 25,280,000 | $24.5M |
| 10 | — | BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) | 0.22% | 25,040,000 | $24.4M |
| 11 | GVMXX | SSC GOVERNMENT MM GVMXX | 0.21% | 23,135,932 | $23.4M |
| 12 | — | JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9) | 0.21% | 22,940,000 | $22.7M |
| 13 | — | ALPHABET INC 5.45% 08/15/2036 (BBG0247HP532) | 0.20% | 22,840,000 | $22.5M |
| 14 | — | CITIGROUP INC 5.86% 09/24/2037 (BBG0257BDC49) | 0.20% | 22,460,000 | $22.3M |
| 15 | — | AMAZON.COM INC 5.30% 07/09/2036 (BBG023JG8FZ5) | 0.20% | 22,870,000 | $22.2M |
Page 1 of 48
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.33% | |
| 1M | -1.51% | |
| 3M | -2.97% | |
| 6M | -5.23% | |
| YTD | -6.05% | |
| 1Y | -7.11% | |
| 3Y | +4.25% | |
| 5Y | -16.62% |
Moving Averages
20-Day MA
$21.49
Above 20-Day MA50-Day MA
$21.83
Below 50-Day MA200-Day MA
$22.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.27
Current Price
$21.56
52-Week Low
$21.35
$21.35$23.27
Current Yield
5.31%
Annual Dividend
$0.3842
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0982 | Oct 7, 2026 |
| Sep 1, 2026 | $0.0897 | Sep 8, 2026 |
| Aug 3, 2026 | $0.1021 | Aug 7, 2026 |
| Jul 1, 2026 | $0.0942 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0927 | Jun 5, 2026 |
| May 1, 2026 | $0.0947 | May 7, 2026 |
| Apr 1, 2026 | $0.0931 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0936 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1014 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0912 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0889 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1018 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0924 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0921 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1026 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0932 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1003 | Jun 6, 2025 |
| May 1, 2025 | $0.0921 | May 7, 2025 |
| Apr 1, 2025 | $0.0892 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0954 | Mar 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHI | Cash & Others(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.41% |
| AUM | $11.02B | $1.85B | $2.04B |
| Dividend Yield | 5.31% | 9.56% | 5.51% |
| Avg Volume | 3.4M | 759.2K | 749.3K |
| Holdings | 2,386 | 251 | 682 |
| Performance | |||
| 1-Month Return | -1.51% | -1.95% | -1.41% |
| 6-Month Return | -3.49% | +6.46% | -2.60% |
| YTD Return | -6.09% | +1.62% | -4.15% |
| 1-Year Return | -6.30% | +1.09% | -4.56% |
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