Schwab 5-10 Year Corporate Bond ETF
NYSE Arca:SCHI

  • LAST PRICE
    44.73
  • TODAY'S CHANGE (%)
    0.20 (0.45%)
  • Bid / Lots
    44.67/ 4
  • Ask / Lots
    46.00/ 3
  • Open / Previous Close
    44.81 / 44.53
  • Day Range
    44.65
    44.81
  • 52 Week Range
    40.94
    45.19
  • Volume
    325,493
  • Overall Morningstar Rating
    out of 261 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		84.5%
Non-US Bond		15.3%
Cash		0.2%
Convertible		0.1%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-07-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
T-Mobile USA, Inc. 3.875%
Long
0.3%
0.00%
$22.8M
AbbVie Inc. 3.2%
Long
0.3%
0.00%
$17.4M
Bank of America Corp. 5.468%
Long
0.3%
0.00%
$17.3M
Bank of America Corp. 5.288%
Long
0.3%
0.00%
$17.2M
Bank of America Corp. 5.015%
Long
0.3%
0.00%
$17.2M
Pfizer Investment Enterprises Pte Ltd. 4.75%
Long
0.3%
0.00%
$16.9M
JPMorgan Chase & Co. 5.35%
Long
0.2%
0.00%
$15.6M
JPMorgan Chase & Co. 4.912%
Long
0.2%
0.00%
$15.2M
WarnerMedia Holdings Inc. 4.279%
Long
0.2%
0.00%
$15.2M
The Boeing Company 5.15%
Long
0.2%
0.00%
$15.0M
As of 2024-07-20

Reports

  • 07/07/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-06-30

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 2024-06-29

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$6.6B
Shares Out.152.2M
Net Asset Value (NAV)$44.52
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield4.96%
Dividend per Share2.22 USD
Ex-Dividend Date07/1/2024
Dividend Payment Date07/8/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%