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SCHI Schwab 5-10 Year Corporate Bond ETF

Issuer
Schwab
Inception
Oct 10, 2019
AUM
$11.2B
Expense ratio
0.03%
Yield
5.29%
Asset class
Fixed Income
Holdings
2410
Last price
$21.52

To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

-6.1%
2025-11-13low 21.35 · high 23.232026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SCHI+0.2%-3.5%-6.3%-6.2%+0.7%-3.5%
Fixed Income average (909 funds)+0.4%-1.7%-1.7%-1.6%+1.2%-1.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1SCHI META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06)0.27%
2GVMXX SSC GOVERNMENT MM GVMXX0.06%

Sector breakdown

Corporate99.7%
Securitized0.2%
Government0.1%
Cash & Others0.1%

Country breakdown

United States87.2%
United Kingdom3.5%
Canada2.9%
Japan2.0%
Ireland0.7%
Spain0.7%
Netherlands0.7%
Luxembourg0.6%
Australia0.5%
Singapore0.3%
Mexico0.2%
France0.1%

Distributions

DatePer unit
Nov 2, 2026$0.0992
Oct 1, 2026$0.0982
Sep 1, 2026$0.0897
Aug 3, 2026$0.1021
Jul 1, 2026$0.0942
Jun 1, 2026$0.0927
May 1, 2026$0.0947
Apr 1, 2026$0.0931
Mar 2, 2026$0.0936
Feb 2, 2026$0.1014
Dec 19, 2025$0.0912
Dec 1, 2025$0.0889
Nov 3, 2025$0.1018
Oct 1, 2025$0.0924
Sep 2, 2025$0.0921
Aug 1, 2025$0.1026
Jul 1, 2025$0.0932
Jun 2, 2025$0.1003
May 1, 2025$0.0921
Apr 1, 2025$0.0892
Mar 3, 2025$0.0954
Feb 3, 2025$0.1064
Dec 20, 2024$0.0865
Dec 2, 2024$0.0915
Nov 1, 2024$0.1009
Oct 1, 2024$0.0885
Sep 3, 2024$0.1008
Aug 1, 2024$0.0948
Jul 1, 2024$0.0891
Jun 3, 2024$0.1013
May 1, 2024$0.0945
Apr 1, 2024$0.0968
Mar 1, 2024$0.0872
Feb 1, 2024$0.0971
Dec 15, 2023$0.0842
Dec 1, 2023$0.1005
Nov 1, 2023$0.0871
Oct 2, 2023$0.0944
Sep 1, 2023$0.0918
Aug 1, 2023$0.0849

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SCHI in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error