SCHI ETF

$22.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$11.5B
Expense Ratio
0.03%
Dividend Yield (Current)
5.02%
Holdings
2,316
Inception Date
Oct 10, 2019
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.68%
1 Year+4.55%
3 Year+6.23%
5 Year+1.12%

Asset Allocation

Stocks: 0.67%
Bonds: 98.90%
Cash: 0.31%
Other: 0.12%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.44%
-Sanofi Sa Sr Unsecured 06/28 3.6250.30%
-Amazon.Com Inc 4.875 03/13/2036 4.875 2036-03-130.28%
-Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036 4.7 2036-02-010.25%
-Bank Of America Corp 5.015 07/22/2033 5.015 2033-07-220.24%
Top 10 Concentration: 2.66%Report Date: Apr 30, 2026
Download all 2316 holdings for SCHI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SCHI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SCHI ETF Overview

SCHI ETF (Schwab 5-10 Year Corporate Bond ETF) is managed by Charles Schwab Asset Management with $11.46B in net assets. SCHI expense ratio is 0.03%, holding 2316 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2019-10-10.

SCHI performance shows a YTD return of 0.68%. The 1-year return is 4.55% and the 5-year return is 1.12%. SCHI dividend yield stands at 5.02%, paid monthly.

SCHI top holdings include State Street Institutional US Government Money Market Fund (0.4%), Sanofi Sa Sr Unsecured 06/28 3.625 (0.3%), Amazon.Com Inc 4.875 03/13/2036 4.875 2036-03-13 (0.3%), Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036 4.7 2036-02-01 (0.3%), Bank Of America Corp 5.015 07/22/2033 5.015 2033-07-22 (0.2%). View all SCHI holdings, sector breakdown, or dividend history.

SCHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+0.68%
1 Year
+4.55%
3 Year
+6.23%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials0.44%
2-Sanofi Sa Sr Unsecured 06/28 3.625Other0.30%
3-Amazon.Com Inc 4.875 03/13/2036 4.875 2036-03-13Other0.28%
4-Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036 4.7 2036-02-01Other0.25%
5-Bank Of America Corp 5.015 07/22/2033 5.015 2033-07-22Other0.24%
6-Bank Of America Corp 5.288 04/25/2034 5.288 2034-04-25Other0.24%
7-Bank Of America Corp 5.468 01/23/2035 5.468 2035-01-23Other0.24%
8-Oracle Corporation 5.7 02/04/2036 5.7 2036-02-04Other0.23%
9-Pfizer Investment Enterprises Pte 4.75 05/19/2033 4.75 2033-05-19Other0.23%
10-Jpmorgan Chase & Co 5.35 06/01/2034 5.35 2034-06-01Other0.21%