ETFs Profile Summary

LAST PRICE
43.21
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 43.21
Day Range
---
52 Week Range
Low 40.94
High 45.19
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 257 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 43.31
Time	Volume	SCHI
09:32 ET	9187	43.04
09:38 ET	4426	43.04
09:39 ET	4220	43.04
09:41 ET	1568	43.02
09:43 ET	305	43.0369
09:45 ET	900	43.04
09:48 ET	3200	43.065
09:50 ET	2887	43.065
09:52 ET	4317	43.055
09:54 ET	3662	43.065
09:56 ET	3700	43.06
09:57 ET	3546	43.06
09:59 ET	4200	43.05
10:01 ET	5222	43.045
10:03 ET	3525	43.04
10:06 ET	4049	43.055
10:08 ET	4005	43.05
10:10 ET	4415	43.05
10:12 ET	3800	43.08
10:14 ET	3305	43.085
10:15 ET	3813	43.09
10:17 ET	3457	43.085
10:19 ET	5127	43.115
10:21 ET	3361	43.105
10:24 ET	3572	43.115
10:26 ET	3400	43.12
10:28 ET	4448	43.12
10:30 ET	5942	43.13
10:32 ET	1509	43.1221
10:33 ET	200	43.115
10:35 ET	1600	43.1
10:37 ET	100	43.1069
10:42 ET	100	43.105
10:44 ET	200	43.085
10:46 ET	540	43.11
10:51 ET	169	43.1101
10:53 ET	199	43.1065
11:02 ET	328	43.1301
11:04 ET	729	43.13
11:08 ET	5757	43.135
11:09 ET	428	43.125
11:11 ET	965	43.13
11:18 ET	100	43.115
11:26 ET	625	43.12
11:27 ET	200	43.14
11:29 ET	512	43.145
11:31 ET	1000	43.145
11:33 ET	1501	43.135
11:36 ET	5995	43.14
11:38 ET	549	43.16
11:40 ET	1359	43.155
11:42 ET	100	43.155
11:47 ET	1800	43.14
11:49 ET	2571	43.135
11:51 ET	200	43.145
11:54 ET	289	43.149
11:56 ET	364	43.145
12:00 ET	324	43.16
12:02 ET	676	43.1601
12:09 ET	583	43.17
12:12 ET	100	43.17
12:14 ET	100	43.155
12:18 ET	300	43.1601
12:21 ET	258	43.155
12:27 ET	110	43.1601
12:38 ET	125	43.18
12:41 ET	27324	43.185
12:43 ET	75842	43.185
12:45 ET	300	43.185
12:48 ET	215	43.1901
12:52 ET	100	43.195
12:54 ET	829	43.2
12:56 ET	800	43.2
12:57 ET	876	43.19
01:01 ET	1000	43.19
01:06 ET	100	43.19
01:08 ET	258	43.1899
01:10 ET	241	43.19
01:12 ET	1838	43.1873
01:15 ET	1000	43.1898
01:19 ET	100	43.19
01:21 ET	370	43.185
01:24 ET	200	43.18
01:28 ET	384	43.1801
01:30 ET	194	43.1813
01:33 ET	100	43.18
01:39 ET	100	43.19
01:42 ET	213	43.1998
01:44 ET	150	43.195
01:46 ET	312	43.1925
01:50 ET	2412	43.2
01:51 ET	1838	43.2019
01:53 ET	328	43.205
01:57 ET	230	43.2098
02:00 ET	346	43.2099
02:02 ET	4628	43.2053
02:06 ET	17806	43.2
02:15 ET	1946	43.2
02:20 ET	9976	43.1913
02:22 ET	2615	43.2
02:26 ET	352	43.2
02:27 ET	1175	43.1901
02:29 ET	100	43.19
02:31 ET	600	43.175
02:40 ET	11643	43.1814
02:42 ET	983	43.19
02:47 ET	111	43.1901
02:51 ET	1592	43.201
02:54 ET	3995	43.21
03:00 ET	2635	43.205
03:02 ET	200	43.21
03:03 ET	803	43.2112
03:05 ET	2557	43.2299
03:07 ET	251	43.22
03:12 ET	1412	43.22
03:14 ET	4372	43.215
03:16 ET	338	43.2117
03:18 ET	606	43.22
03:21 ET	1186	43.225
03:25 ET	175	43.225
03:27 ET	245	43.23
03:30 ET	1154	43.22
03:43 ET	459	43.205
03:45 ET	1287	43.202
03:57 ET	5002	43.205
03:59 ET	2768	43.21

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024 Largest Discount	-0.18%
01/30/2024	0.02%
01/31/2024	-0.04%
02/01/2024	0.02%
02/02/2024 Largest Premium	0.11%
02/05/2024	-0.02%
02/06/2024	0.04%
02/07/2024	-0.07%
02/09/2024	0.00%
02/12/2024	0.07%
02/13/2024	-0.02%
02/14/2024	0.02%
02/15/2024	0.05%
02/16/2024	0.00%
02/20/2024	0.05%
02/21/2024	0.03%
02/22/2024	0.00%
02/23/2024	-0.09%
02/26/2024	-0.02%
02/27/2024	0.00%
02/28/2024	-0.05%
02/29/2024	0.02%
03/01/2024	0.09%
03/04/2024	-0.05%
03/05/2024	-0.05%
03/06/2024	-0.09%
03/08/2024	-0.04%
03/11/2024	0.04%
03/12/2024	0.05%
03/13/2024	0.05%
03/14/2024	-0.05%
03/15/2024	0.05%
03/18/2024	-0.09%
03/19/2024	0.02%
03/20/2024	0.05%
03/21/2024	0.02%
03/22/2024	-0.07%
03/25/2024	-0.02%
03/26/2024	-0.11%
03/27/2024 Largest Premium	0.11%
03/28/2024	-0.07%
04/01/2024	0.02%
04/02/2024	-0.02%
04/03/2024	0.00%
04/04/2024	-0.07%
04/05/2024	0.05%
04/09/2024	-0.02%
04/10/2024	-0.05%
04/11/2024	-0.05%
04/12/2024	-0.07%
04/15/2024 Largest Discount	-0.18%
04/16/2024	-0.02%
04/17/2024	-0.09%
04/18/2024	-0.09%
04/19/2024	-0.12%
04/22/2024	0.02%
04/23/2024	-0.05%
04/24/2024	-0.07%
04/25/2024	0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	84.7%
Non-US Bond	15.0%
Cash	0.3%
Convertible	0.1%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-26

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUs 5yr Note (Cbt) Jun24 Xcbt 20240628	Long	0.5%	0.00%	$28.9M
CanadaT-Mobile USA, Inc. 3.875%	Long	0.4%	0.00%	$22.5M
CanadaBank of America Corp. 5.015%	Long	0.3%	0.00%	$18.8M
United StatesUltra 10 Year US Treasury Note Future June 24	Short	0.3%	0.00%	$-17.7M
CanadaPfizer Investment Enterprises Pte Ltd. 4.75%	Long	0.3%	0.00%	$17.2M
CanadaBank of America Corp. 5.288%	Long	0.3%	0.00%	$16.9M
CanadaAbbVie Inc. 3.2%	Long	0.3%	0.00%	$16.9M
CanadaBank of America Corp. 5.468%	Long	0.3%	0.00%	$16.3M
CanadaJPMorgan Chase & Co. 5.35%	Long	0.3%	0.00%	$16.2M
CanadaJPMorgan Chase & Co. 4.912%	Long	0.2%	0.00%	$15.1M
As of 2024-04-09

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg US Credit Corp 5-10 Yr TR USD
Category	Corporate Bond
Sponsor	Charles Schwab Investment Management Inc
Inception	October 9, 2019
As of 2024-02-29

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US 5-10 Year Corporate Bond Index. 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.

Holding Details
Total Net Assets	$6.4B
Shares Out.	146.8M
Net Asset Value (NAV)	$43.34
Prem/Discount to NAV	-0.07%
P/E Ratio	---
Dividend Yield	5.07%
Dividend per Share	2.19 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/5/2024
Beta	---
Morningstar Investment Style	Corporate Bond
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.03%

Schwab 5-10 Year Corporate Bond ETF
NYSE Arca:SCHIUnited States

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