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
$21.80Expense Ratio
0.03%AuM
$11,165.10MTracking Difference
-0.04%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
-1.90%
1m flows
-$100M
* Net total returns
All data as of 14 September 2026
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SCHI's characteristics
Manager
Manager statistics
33 funds, $613.06Bn 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
85.27%
Other
14.73%
Sectors
Finance
46.61%
Technology
14.26%
Healthcare
7.55%
Other
31.58%
Top 5 holdings
Space Exploration Technologies, 5.35% 15jul2031, USD
0.62%
Meta Platforms, 5.25% 15may2036, USD
0.53%
Amazon.com, 4.875% 13mar2036, USD
0.52%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.52%
Meta Platforms, 4.875% 15nov2035, USD
0.52%
Total holdings
786
Total weight of top 5
2.71%