• LAST PRICE
    43.23
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    42.75/ 1
  • Ask / Lots
    44.54/ 1
  • Open / Previous Close
    43.28 / 43.23
  • Day Range
    Low 43.22
    High 43.31
  • 52 Week Range
    Low 40.94
    High 45.19
  • Volume
    663,495
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 43.18
TimeVolumeSCHI
09:32 ET503143.29
09:34 ET80043.28
09:36 ET96643.29
09:39 ET30043.285
09:41 ET40043.27
09:45 ET67943.29
09:48 ET10043.27
09:50 ET10043.27
09:52 ET20043.27
09:54 ET20043.275
09:57 ET10043.26
09:59 ET10043.26
10:01 ET40043.27
10:06 ET67243.265
10:08 ET48443.27
10:10 ET45243.26
10:12 ET40043.255
10:17 ET74843.2513
10:19 ET25043.2595
10:21 ET10043.245
10:26 ET80043.235
10:28 ET50443.2387
10:30 ET40043.24
10:32 ET133043.265
10:33 ET40043.26
10:35 ET10043.255
10:37 ET92543.245
10:42 ET10043.2469
10:44 ET124043.2527
10:46 ET139043.27
10:48 ET83443.2701
10:50 ET80043.275
10:51 ET140043.26
10:53 ET155643.25
10:55 ET40043.26
10:57 ET108043.27
11:00 ET10043.275
11:02 ET120043.27
11:06 ET27743.2618
11:09 ET69343.2805
11:11 ET60043.27
11:13 ET30043.28
11:18 ET56543.2737
11:20 ET20043.27
11:22 ET30043.27
11:27 ET14543.275
11:29 ET30043.28
11:36 ET57743.2891
11:38 ET10043.29
11:40 ET100043.295
11:47 ET50043.3
11:49 ET37563843.3
11:51 ET10043.3
11:54 ET10043.305
11:56 ET46543.3099
12:02 ET132843.295
12:05 ET10043.29
12:07 ET9006143.295
12:09 ET2889743.275
12:12 ET130043.275
12:14 ET70043.27
12:16 ET20043.27
12:18 ET170043.27
12:20 ET355043.27
12:21 ET135043.265
12:23 ET20043.26
12:25 ET80043.25
12:27 ET30043.25
12:30 ET50043.24
12:32 ET205743.25
12:38 ET120043.255
12:43 ET93043.25
12:45 ET30043.255
12:48 ET697143.25
12:50 ET80043.26
12:54 ET40043.27
12:56 ET130843.26
12:59 ET50043.26
01:01 ET20043.25
01:03 ET50043.25
01:06 ET20043.24
01:08 ET59743.25
01:12 ET75043.24
01:14 ET20043.24
01:15 ET20043.235
01:17 ET30043.23
01:19 ET122043.235
01:21 ET223143.23
01:24 ET50043.22
01:26 ET10043.22
01:28 ET50043.225
01:30 ET189043.225
01:32 ET70043.23
01:33 ET10043.23
01:35 ET130043.23
01:37 ET86043.23
01:39 ET68543.225
01:42 ET384343.23
01:44 ET50043.23
01:46 ET20043.235
01:48 ET10043.24
01:50 ET303243.25
01:51 ET147043.24
01:53 ET20043.24
01:57 ET30043.24
02:00 ET141543.23
02:02 ET50743.22
02:04 ET31743.225
02:06 ET40043.22
02:08 ET40043.23
02:20 ET195043.235
02:22 ET10043.245
02:26 ET47443.25
02:33 ET60043.255
02:36 ET694743.25
02:38 ET727243.25
02:40 ET57443.245
02:42 ET57943.24
02:44 ET110843.2446
02:45 ET37743.245
02:47 ET40043.24
02:49 ET10043.245
02:51 ET188443.25
02:56 ET24343.26
02:58 ET25043.2687
03:00 ET10043.26
03:02 ET126543.2552
03:03 ET10043.25
03:07 ET61743.246
03:09 ET45243.24
03:12 ET24743.245
03:14 ET70043.245
03:16 ET149543.245
03:20 ET128943.25
03:21 ET20043.25
03:27 ET10043.24
03:32 ET60043.245
03:36 ET383343.2416
03:38 ET956343.239
03:39 ET53143.235
03:41 ET130143.2301
03:43 ET215643.23
03:45 ET277043.2298
03:48 ET290043.23
03:50 ET192443.24
03:52 ET130043.24
03:54 ET163743.235
03:56 ET137343.23
03:57 ET182143.225
03:59 ET296643.23
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.00%
01/24/2024 -0.09%
01/25/2024 0.04%
01/26/2024 -0.13%
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 Premium0.11%
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 Premium0.11%
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%
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 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation 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

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease 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
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.146.1M
Net Asset Value (NAV)$43.28
Prem/Discount to NAV-0.12%
P/E Ratio---
Dividend Yield5.07%
Dividend per Share2.19 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%