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SCHI - ETF Fact Sheet

Schwab 5-10 Year Corporate Bond ETF - USD

Fund Identification

Ticker

SCHI

ISIN

US8085246986

Main Metrics

Price

$22.68

Expense Ratio

0.03%

AuM

$10,296.02M

Tracking Difference

-0.01%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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 intermediateterm U.S. corporate bond market.

SCHI's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
-1.05%
1m flows
$252M
* Net total returns
All data as of 12 March 2026

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SCHI's characteristics

Manager statistics

34 funds, $516.49Bn in AUM

Benchmark

Bloomberg U.S. 5–10 Year Corporate Bond Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
SCHI's exposure

Countries

USA
87.80%
Other
12.20%

Sectors

Banks
29.48%
Other
70.52%

Top 5 holdings

Other
17.10%
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%
Total holdings
657
Total weight of top 5
19.00%
1.0%