• LAST PRICE
    46.00
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    41.52/ 2
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    46.01 / 46.00
  • Day Range
    Low 46.00
    High 46.08
  • 52 Week Range
    Low 43.46
    High 53.20
  • Volume
    77,827
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 45.93
TimeVolumeSCHI
09:32 ET201046.01
09:52 ET10046.05
09:57 ET30046.07
10:12 ET10046.05
10:44 ET20046.04
12:02 ET57146.065
12:18 ET20046.04
12:20 ET54446.0361
12:36 ET10046.05
01:24 ET400046.06
01:26 ET40046.06
01:37 ET104246.0584
01:50 ET2075046.04
02:02 ET124046.037
02:04 ET20046.03
02:06 ET30146.03
02:09 ET120046.03
02:11 ET10046.03
02:15 ET388146.03
02:26 ET41546.0385
02:33 ET911546.03
02:36 ET210046.03
02:44 ET32446.0201
02:45 ET26546.03
02:56 ET60046.03
02:58 ET240046.03
03:00 ET14446.03
03:02 ET40046.03
03:03 ET42846.0363
03:05 ET90046.03
03:07 ET18046.0201
03:09 ET12546.03
03:12 ET106146.03
03:25 ET1658046.02
03:38 ET20046.03
03:41 ET10046.025
03:45 ET152346.02
03:57 ET180046
03:59 ET40046
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/18/2022 -0.11%
05/19/2022 -0.18%
05/20/2022 -0.16%
05/23/2022 -0.07%
05/24/2022 -0.02%
05/25/2022 -0.04%
05/26/2022 -0.02%
05/27/2022 0.17%
05/31/2022 -0.07%
06/01/2022 -0.22%
06/02/2022 -0.02%
06/03/2022 -0.22%
06/10/2022 -0.34%
06/13/2022 -0.16%
06/14/2022 -0.43%
06/15/2022 -0.07%
06/16/2022 -0.29%
06/17/2022 -0.29%
06/21/2022 Largest Discount-0.45%
06/22/2022 -0.36%
06/23/2022 -0.20%
06/24/2022 -0.12%
06/27/2022 -0.34%
06/28/2022 -0.23%
06/29/2022 -0.29%
06/30/2022 -0.09%
07/01/2022 0.07%
07/05/2022 0.00%
07/06/2022 -0.18%
07/07/2022 -0.09%
07/08/2022 -0.02%
07/11/2022 -0.20%
07/12/2022 -0.20%
07/13/2022 0.02%
07/14/2022 0.09%
07/15/2022 0.13%
07/18/2022 -0.13%
07/19/2022 0.09%
07/20/2022 -0.09%
07/21/2022 0.13%
07/22/2022 -0.04%
07/25/2022 -0.04%
07/26/2022 -0.18%
07/27/2022 0.15%
07/28/2022 0.11%
07/29/2022 0.11%
08/01/2022 -0.24%
08/02/2022 -0.11%
08/03/2022 0.09%
08/04/2022 0.04%
08/05/2022 0.02%
08/08/2022 0.07%
08/09/2022 -0.13%
08/10/2022 Largest Premium0.28%
08/11/2022 0.02%
08/12/2022 0.22%
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
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaT-Mobile USA, Inc. 3.875%
Long
0.4%
0.00%
$1.6M
CanadaBank of America Corporation 3.419%
Long
0.3%
0.00%
$1.4M
CanadaBank of America Corporation 5.015%
Long
0.3%
0.00%
$1.3M
United StatesMagallanes Inc. 4.279%
Long
0.3%
0.00%
$1.2M
CanadaJPMorgan Chase & Co. 4.912%
Long
0.3%
0.00%
$1.2M
CanadaDeutsche Telekom International Finance B.V. 8.75%
Long
0.3%
0.00%
$1.2M
CanadaAbbVie Inc. 3.2%
Long
0.3%
0.00%
$1.1M
CanadaAnheuser-Busch InBev Worldwide Inc. 4.75%
Long
0.3%
0.00%
$1.1M
CanadaWells Fargo & Company 4.897%
Long
0.3%
0.00%
$1.1M
CanadaCitigroup Inc. 4.45%
Long
0.2%
0.00%
$1.1M
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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
---
Category
Corporate Bond
Sponsor
Charles Schwab Investment Management Inc
Inception
October 9, 2019
As of 2022-07-29

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$426.1M
Shares Out.9.2M
Net Asset Value (NAV)$45.83
Prem/Discount to NAV0.22%
P/E Ratio---
Dividend Yield2.44%
Dividend per Share1.12 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
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)0.05%