AUM $11.56BER 0.03%NAV $22.30Holdings 2,345Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$22.33Day Range
$22.28$22.31
52-Week Range
$22.19$23.27
Avg Volume
1.7MDividend Yield
4.95%Expense Ratio
0.03%AUM
$11.56BShares Outstanding
521.2METF 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 | 99.69% |
| Financial Services | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.77% |
| United Kingdom | 3.36% |
| Canada | 3.07% |
| Japan | 2.16% |
| Ireland | 0.78% |
| Spain | 0.66% |
| Luxembourg | 0.59% |
| Australia | 0.56% |
| Netherlands | 0.56% |
| Other | 0.31% |
| Singapore | 0.29% |
| Mexico | 0.22% |
| France | 0.14% |
| Bermuda | 0.12% |
| China | 0.11% |
| Cayman Islands | 0.09% |
| Germany | 0.07% |
| Austria | 0.04% |
| Brazil | 0.03% |
| Uruguay | 0.03% |
| Hong Kong | 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 $11.56B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 2345 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | SSC GOVERNMENT MM GVMXX | 0.32% | 37,098,351 | $37.6M |
| 2 | — | META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) | 0.28% | 34,385,000 | $32.8M |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) | 0.27% | 31,700,000 | $31.1M |
| 4 | — | META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) | 0.27% | 31,690,000 | $31.1M |
| 5 | — | AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) | 0.27% | 31,585,000 | $30.7M |
| 6 | — | SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91) | 0.26% | 31,850,000 | $30.6M |
| 7 | — | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) | 0.24% | 28,290,000 | $27.3M |
| 8 | — | BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) | 0.23% | 26,285,000 | $26.8M |
| 9 | — | BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) | 0.23% | 26,350,000 | $26.8M |
| 10 | — | BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) | 0.23% | 26,545,000 | $26.7M |
| 11 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6) | 0.23% | 26,365,000 | $26.2M |
| 12 | — | ORACLE CORPORATION 5.70% 02/04/2036 (BBG01ZZQVQQ5) | 0.22% | 26,460,000 | $24.9M |
| 13 | — | JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9) | 0.21% | 23,720,000 | $24.2M |
| 14 | — | JPMORGAN CHASE & CO 4.91% 07/25/2033 (BBG018W9WS36) | 0.21% | 23,765,000 | $23.9M |
| 15 | — | AMAZON.COM INC 5.30% 07/09/2036 (BBG023JG8FZ5) | 0.21% | 23,800,000 | $23.8M |
Page 1 of 47
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.34% | |
| 1M | +0.02% | |
| 3M | -1.74% | |
| 6M | -4.07% | |
| YTD | -2.94% | |
| 1Y | -2.60% | |
| 3Y | +3.17% | |
| 5Y | -15.59% |
Moving Averages
20-Day MA
$22.26
Above 20-Day MA50-Day MA
$22.39
Below 50-Day MA200-Day MA
$22.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.27
Current Price
$22.29
52-Week Low
$22.19
$22.19$23.27
Current Yield
4.95%
Annual Dividend
$0.3747
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1064 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0865 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0915 | Dec 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHI | Cash & Others(1019 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.39% |
| AUM | $11.56B | $2.98B | $2.04B |
| Dividend Yield | 4.95% | 9.29% | 5.48% |
| Avg Volume | 1.7M | 843.5K | 486.2K |
| Holdings | 2,345 | 399 | 686 |
| Performance | |||
| 1-Month Return | +0.31% | +1.52% | +0.62% |
| 6-Month Return | -1.93% | +4.85% | -0.73% |
| YTD Return | -2.79% | +5.87% | -1.33% |
| 1-Year Return | -3.08% | +3.99% | -1.84% |
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