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
$22.30Expense Ratio
0.03%AuM
$11,462.57MTracking Difference
-0.00%Ratings
Trackinsight rating
★★★★★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
-1.49%
1m flows
$70M
* Net total returns
All data as of 30 July 2026
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SCHI's characteristics
Manager
Manager statistics
33 funds, $590.11Bn 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
SCHI's exposure
Countries
USA
57.36%
Other
42.64%
Sectors
Banks
26.14%
Other
73.86%
Top 5 holdings
Other
31.80%
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
0.46%
Total holdings
537
Total weight of top 5
33.69%
