S

SCHI: Schwab 5 10 Year Corporate Bond ETF

ETF

About

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.

Inception Date
10/10/2019
Asset Class
Fixed Income
Investment Segment
Investment Grade

Current Value

$22.51

1 Year Return

$0.45
2.04%
Created with Highcharts 11.4.818 Mar15 Apr13 May10 Jun8 Jul5 Aug2 Sep30 Sep28 Oct25 Nov23 Dec20 Jan17 Feb$21$21.5$22$22.5$23$23.5

Key Details

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%

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Holdings

SCHI - Schwab 5 10 Year Corporate Bond ETF contains 2269 holdings. The top holdings include 5CZQQV2, 5CMBYP2, 5CGXJW5, 5CMBQJ7

Name
Weight
5
5CZQQV2

NT T-Mobile USA, Inc. 3.875%

0.33%

-

0.25%

5
5CMBYP2

NT Bank of America Corp. 5.288%

0.25%

5
5CGXJW5

NT Bank of America Corp. 5.015%

0.25%

5
5CMBQJ7

NT Pfizer Investment Enterprises Pte Ltd. 4.75%

0.24%

-

0.24%

5
5CMGPZ6

NT JPMorgan Chase & Co. 5.35%

0.23%

5
5CTMGB1

NT The Boeing Company 5.15%

0.22%

5
5CLSXZ9

NT WarnerMedia Holdings Inc. 4.279%

0.22%

5
5CHHRQ6

NT JPMorgan Chase & Co. 4.912%

0.22%

5
5CNDRL1

NT Wells Fargo & Co. 5.557%

0.22%

5
5CLHFR9

NT Amgen Inc. 5.25%

0.21%

-

0.2%

-

0.2%

-

0.2%

-

0.2%

5
5CGBTJ7

NT Bank of America Corp. 4.571%

0.19%

5
5CGCYG3

NT Verizon Communications Inc. 2.355%

0.19%

5
5CSNGH3

NT Citigroup Inc. 4.412%

0.19%

-

0.19%

5
5CLTTP6

NT Wells Fargo & Co. 5.389%

0.18%

-

0.18%

5
5CHTDS4

NT JPMorgan Chase & Co. 5.717%

0.18%

5
5DHBFC3

NT Wells Fargo & Co. 3.35%

0.18%

-

0.18%

-

0.18%

5
5DGHFW3

NT Goldman Sachs Group, Inc. 3.102%

0.18%

-

0.17%

-

0.17%

-

0.17%

Sector
Weight
No Results

Stock's related to SCHI

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%
56.79%$53.62B+7.69%3.91%
56.77%$23.46B+4.29%1.79%
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%
49.54%$21.69B+12.62%3.99%
48.97%$12.69B+40.75%0.00%
48.79%$31.96B-20.97%1.66%
48.51%$6.47B+9.97%0.23%
48.44%$20.84B-5.04%0.79%
48.32%$1.30B-9.29%3.86%
48.31%$544.46M-2.33%18.12%

ETF's related to SCHI

The ETFs that are correlated to SCHI - Schwab 5 10 Year Corporate Bond ETF are VCIT, IGIB, IBDX, USIG, IGEB

Name
Correlation
AUM
Expense Ratio
99.36%$49.69B0.03%
99.26%$15.28B0.04%
98.61%$1.01B0.1%
98.36%$12.52B0.04%
98.23%$1.03B0.18%
98.08%$799.72M0.1%
97.94%$1.83B0.03%
97.93%$1.18B0.03%
97.93%$10.35B0.04%
97.92%$30.28B0.14%
97.91%$1.67B0.15%
97.80%$1.03B0.15%
97.72%$21.93B0.03%
97.65%$1.13B0.18%
97.54%$870.91M0.08%
97.50%$1.39B0.1%
97.44%$903.04M0.1%
97.38%$32.95B0.06%
96.93%$691.54M0.1%
96.92%$6.31B0.17%

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