Schwab 5-10 Year Corporate Bond ETF (SCHI)
NYSEARCA: SCHISchwab ETFsCorporate BondETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
SCHI chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $10.84B
- Dividend yield
- 5.29%
- Holdings
- —
- Inception
- Oct 9, 2019
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Corporate Bond
- 52-week range
- 21.24 – 23.28
- Volume / Avg
- 2.61M / 2.49M
- Beta
- —
- Previous close
- 21.42
SCHI ETF today
The Schwab 5-10 Year Corporate Bond ETF (SCHI) is an exchange-traded fund from Schwab ETFs in the Corporate Bond category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $10.84 billion in assets. SCHI is down 6.7% year to date and has lost 7.0% over the past 12 months; over five years its price has changed -17.6%.
The fund's trailing dividend yield is 5.29%. SCHI launched on Oct 9, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
SCHI performance
1 week
-0.05%
1 month
-2.77%
3 months
-4.42%
6 months
-5.84%
Year to date
-6.70%
1 year
-7.03%
3 years
+2.19%
5 years
-17.59%
SCHI price return, excluding dividends.
ETFs similar to SCHI
SCHI ETF FAQ
What is the SCHI price today?
SCHI last traded at $21.43 as of Oct 7, 4:00 PM EDT, up 0.05% on the day.
What is SCHI's expense ratio?
SCHI has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
Does SCHI pay a dividend?
Yes. SCHI has a trailing dividend yield of 5.29% and pays monthly distributions; the most recent was $0.098 per share with an ex-dividend date of Oct 1, 2026.
How big is SCHI?
SCHI has about $10.84 billion in assets under management.