ETFs Profile Summary

LAST PRICE
43.34
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
39.99/ 1
Ask / Lots
47.47/ 2
Open / Previous Close
0.00 / 43.34
Day Range
---
52 Week Range
Low 40.94
High 45.19
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 258 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. Friday's close: 43.23
Time	Volume	SCHI
09:32 ET	13870	43.26
09:34 ET	1600	43.25
09:36 ET	2710	43.24
09:38 ET	567	43.23
09:39 ET	542	43.24
09:41 ET	100	43.24
09:43 ET	100	43.235
09:45 ET	245	43.245
09:48 ET	100	43.25
09:50 ET	1400	43.255
09:54 ET	300	43.25
09:56 ET	450	43.25
09:59 ET	300	43.255
10:01 ET	2413	43.255
10:03 ET	517	43.25
10:06 ET	1300	43.24
10:08 ET	200	43.25
10:10 ET	200	43.255
10:12 ET	1300	43.2563
10:14 ET	1744	43.254
10:15 ET	300	43.255
10:17 ET	200	43.255
10:19 ET	472	43.25
10:21 ET	100	43.25
10:24 ET	100	43.255
10:26 ET	325	43.2592
10:28 ET	200	43.255
10:30 ET	200	43.24
10:32 ET	100	43.245
10:33 ET	100	43.255
10:35 ET	300	43.25
10:37 ET	200	43.26
10:39 ET	400	43.26
10:42 ET	592	43.275
10:44 ET	900	43.2763
10:46 ET	200	43.275
10:48 ET	1193	43.29
10:50 ET	100	43.3
10:51 ET	100	43.3
10:57 ET	300	43.3
11:00 ET	564	43.3
11:08 ET	300	43.28
11:09 ET	2600	43.2711
11:11 ET	100	43.285
11:13 ET	2206	43.285
11:15 ET	564	43.28
11:20 ET	310	43.2703
11:22 ET	200	43.27
11:24 ET	570	43.27
11:26 ET	100	43.28
11:27 ET	100	43.28
11:29 ET	1922	43.2889
11:31 ET	100	43.29
11:33 ET	1600	43.285
11:38 ET	362	43.2801
11:40 ET	4099	43.295
11:42 ET	300	43.305
11:44 ET	4482	43.31
11:45 ET	932	43.3
11:47 ET	2872	43.295
11:49 ET	2668	43.305
11:51 ET	100	43.3
11:54 ET	2512	43.304
11:56 ET	100	43.305
11:58 ET	300	43.31
12:00 ET	100	43.31
12:03 ET	466	43.3101
12:05 ET	1952	43.32
12:07 ET	200	43.32
12:09 ET	84598	43.315
12:12 ET	38900	43.32
12:14 ET	300	43.32
12:16 ET	2257	43.315
12:18 ET	400	43.31
12:20 ET	400	43.32
12:21 ET	3432	43.31
12:23 ET	462	43.3102
12:25 ET	600	43.31
12:27 ET	650	43.31
12:30 ET	500	43.31
12:32 ET	200	43.31
12:34 ET	1500	43.32
12:36 ET	958	43.316
12:38 ET	2529	43.32
12:39 ET	100	43.32
12:43 ET	200	43.32
12:48 ET	323	43.325
12:50 ET	1400	43.32
12:52 ET	100	43.3217
12:54 ET	200	43.32
12:56 ET	100	43.32
12:57 ET	100	43.325
12:59 ET	249	43.325
01:01 ET	500	43.33
01:03 ET	2548	43.32
01:06 ET	1000	43.32
01:08 ET	100	43.32
01:10 ET	100	43.32
01:12 ET	1032	43.3101
01:14 ET	404	43.31
01:15 ET	1080	43.315
01:17 ET	1762	43.3101
01:19 ET	216	43.315
01:21 ET	369	43.3123
01:24 ET	3219	43.32
01:26 ET	100	43.32
01:28 ET	745	43.325
01:30 ET	209	43.325
01:32 ET	200	43.325
01:33 ET	100	43.325
01:35 ET	202	43.32
01:37 ET	100	43.315
01:39 ET	840	43.32
01:42 ET	100	43.32
01:44 ET	100	43.32
01:46 ET	630	43.325
01:48 ET	192	43.3211
01:51 ET	200	43.335
01:53 ET	404	43.3309
01:55 ET	3600	43.335
02:00 ET	618	43.3317
02:02 ET	2940	43.33
02:04 ET	625	43.33
02:08 ET	5582	43.32
02:09 ET	200	43.32
02:11 ET	230	43.325
02:13 ET	1025	43.31
02:15 ET	100	43.31
02:18 ET	600	43.305
02:20 ET	457	43.31
02:22 ET	779	43.315
02:36 ET	381	43.315
02:47 ET	103	43.3101
02:49 ET	1592	43.3
02:54 ET	217	43.3029
02:56 ET	100	43.305
02:58 ET	1192	43.315
03:02 ET	200	43.32
03:05 ET	1002	43.325
03:07 ET	1522	43.325
03:09 ET	3000	43.3299
03:12 ET	100	43.33
03:14 ET	4547	43.325
03:16 ET	500	43.325
03:18 ET	100	43.325
03:20 ET	300	43.33
03:21 ET	132	43.335
03:25 ET	161	43.3299
03:30 ET	2600	43.33
03:34 ET	1424	43.3312
03:38 ET	2156	43.3229
03:39 ET	298	43.325
03:41 ET	2296	43.33
03:43 ET	1400	43.331
03:45 ET	1276	43.33
03:48 ET	3103	43.335
03:50 ET	969	43.34
03:52 ET	2000	43.34
03:54 ET	200	43.335
03:56 ET	803	43.34
03:57 ET	2037	43.3399
03:59 ET	8203	43.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/23/2024
Date	Daily Premium/Discount
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 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%

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 2024-04-23

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.	146.6M
Net Asset Value (NAV)	$43.33
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	5.06%
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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