ETF Exchange > SCHI ETF
SCHI - ETF Fact Sheet
Schwab 5-10 Year Corporate Bond ETF - USD
Fund Identification
Ticker
SCHI
ISIN
US8085246986
Main Metrics
Price
$22.65Expense Ratio
0.03%AuM
$11,484.16MTracking Difference
0.04%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
1m returns
1.23%
1m flows
$138M
* Net total returns
All data as of 16 June 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SCHI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SCHI's characteristics
Manager
Manager statistics
34 funds, $583.91Bn 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
89.13%
Other
10.87%
Sectors
Banks
26.83%
Other
73.17%
Top 5 holdings
Other
26.92%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.46%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.46%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.46%
Pfizer, 4.75% 19may2033, USD
0.45%
Total holdings
599
Total weight of top 5
28.75%
