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
$21.83Expense Ratio
0.03%AuM
$11,149.91MTracking Difference
-0.03%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
2.12%
1m flows
$85M
* Net total returns
All data as of 30 October 2026
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SCHI's characteristics
Manager
Manager statistics
34 funds, $622.7Bn 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
83.51%
Other
16.49%
Sectors
Finance
44.80%
Technology
13.78%
Healthcare
7.39%
Other
34.03%
Top 5 holdings
Other
2.88%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.54%
Meta Platforms, 5.25% 15may2036, USD
0.54%
Amazon.com, 4.875% 13mar2036, USD
0.53%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.53%
Total holdings
745
Total weight of top 5
5.02%