SCHI was created on 2019-10-10 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7894.3m in AUM and 2256 holdings. SCHI tracks a market-weighted index of USD-denominated investment-grade corporate bonds with intermediate maturities of 5-10 years.
Current Value
$22.511 Year Return
Current Value
$22.511 Year Return
Assets Under Management
$8.16B
Div Yield %
5.05%
P/E Ratio
-
Net Asset Value
$22.50
Expense Ratio
0.03%
1Y ETF Return
0.07%
SCHI - Schwab 5 10 Year Corporate Bond ETF contains 2269 holdings. The top holdings include 5CZQQV2, 5CMBYP2, 5CGXJW5, 5CMBQJ7
Name | Weight |
---|---|
5 5CZQQV2NT T-Mobile USA, Inc. 3.875% | 0.33% |
- | 0.25% |
5 5CMBYP2NT Bank of America Corp. 5.288% | 0.25% |
5 5CGXJW5NT Bank of America Corp. 5.015% | 0.25% |
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.24% |
- | 0.24% |
5 5CMGPZ6NT JPMorgan Chase & Co. 5.35% | 0.23% |
5 5CTMGB1NT The Boeing Company 5.15% | 0.22% |
5 5CLSXZ9NT WarnerMedia Holdings Inc. 4.279% | 0.22% |
5 5CHHRQ6NT JPMorgan Chase & Co. 4.912% | 0.22% |
5 5CNDRL1NT Wells Fargo & Co. 5.557% | 0.22% |
5 5CLHFR9NT Amgen Inc. 5.25% | 0.21% |
- | 0.2% |
- | 0.2% |
- | 0.2% |
- | 0.2% |
5 5CGBTJ7NT Bank of America Corp. 4.571% | 0.19% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 0.19% |
5 5CSNGH3NT Citigroup Inc. 4.412% | 0.19% |
- | 0.19% |
5 5CLTTP6NT Wells Fargo & Co. 5.389% | 0.18% |
- | 0.18% |
5 5CHTDS4NT JPMorgan Chase & Co. 5.717% | 0.18% |
5 5DHBFC3NT Wells Fargo & Co. 3.35% | 0.18% |
- | 0.18% |
- | 0.18% |
5 5DGHFW3NT Goldman Sachs Group, Inc. 3.102% | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
Sector | Weight |
---|---|
The stocks that are correlated to SCHI - Schwab 5 10 Year Corporate Bond ETF are RKT, PSA, SBAC, CUBE, AGNC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
57.71% | $1.87B | +2.15% | 0.00% | |
P PSAPublic Storage | 56.79% | $53.62B | +7.69% | 3.91% |
56.77% | $23.46B | +4.29% | 1.79% | |
C CUBECubeSmart | 55.68% | $9.62B | -2.48% | 4.82% |
54.87% | $9.54B | +9.00% | 13.92% | |
54.12% | $2.97B | +8.91% | 5.76% | |
53.79% | $95.35B | +2.57% | 3.16% | |
53.06% | $5.25B | +20.20% | 1.08% | |
52.91% | $12.57B | +13.83% | 11.94% | |
51.59% | $32.53B | +8.85% | 4.20% | |
51.18% | $1.45B | -4.14% | 15.16% | |
50.92% | $387.68B | +2.54% | 2.29% | |
50.89% | $6.62B | +10.29% | 3.31% | |
F FTSFortis, Inc. | 49.54% | $21.69B | +12.62% | 3.99% |
48.97% | $12.69B | +40.75% | 0.00% | |
L LENLennar Corp. | 48.79% | $31.96B | -20.97% | 1.66% |
48.51% | $6.47B | +9.97% | 0.23% | |
P PHMPulteGroup, Inc. | 48.44% | $20.84B | -5.04% | 0.79% |
S SAFESafehold, Inc. | 48.32% | $1.30B | -9.29% | 3.86% |
48.31% | $544.46M | -2.33% | 18.12% |
The ETFs that are correlated to SCHI - Schwab 5 10 Year Corporate Bond ETF are VCIT, IGIB, IBDX, USIG, IGEB
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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