evenfolioETF Details
Schwab ETFs·Corporate Bond·SCHI · NYSE Arca
Schwab 5-10 Year Corporate Bond ETF (SCHI)
- Price
- $21.81
- —30 Oct 2026
- Assets
- $10.8B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.61%
- Yield
- 5.29%
- Trailing distributions
- 1Y return
- -0.7%0.0%
- Category -0.7%
- 3Y CAGR
- 7.1%+0.8%
- Category 6.3%
- 5Y CAGR
- 0.9%+0.7%
- Category 0.2%
Loading NAV history…
Schwab 5-10 Year Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.7% | -1.5% | -1.4% | -0.7% | +7.1% | +0.9% | — | +1.9% |
| Corporate Bond average | 2.0% | -0.4% | -1.2% | -1.0% | -0.7% | 6.3% | 0.2% | 2.3% | 1.9% |
| Difference | +0.2% | -0.3% | -0.3% | -0.3% | 0.0% | +0.8% | +0.7% | — | 0.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government0.0%
- AAA1.1%
- AA7.9%
- A44.5%
- BBB46.6%
- Other0.0%
Asset mix
- Bonds99.4%
- Cash0.5%
- Convertibles0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Fixed Income · Corporate Bond
- Ticker
- SCHI
- Exchange
- NYSE Arca
- Inception
- 9 Oct 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.61%)
- Holdings turnover
- 17% (category 70%)
- Distribution yield
- 5.29%
- Beta, 3 years
- 1.08
- Total net assets
- $10.8B
- Average duration
- 5.08 years
- Average maturity
- 9.43 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other corporate bond ETFs
Other ETFs in the Corporate Bond category.
- SPBO · State Street SPDR Portfolio Corporate Bond ETFState Street Investment Management · $2.2B · ER 0.03%5Y 0.1%
- VTC · Vanguard Total Corporate Bond ETFVanguard · $1.6B · ER 0.03%5Y -0.1%
- IGEB · iShares Investment Grade Systematic Bond ETFiShares · $1.4B · ER 0.18%5Y 0.5%
- CORP · PIMCO Investment Grade Corporate Bond Index ETFPIMCO · $1.3B · ER 0.41%5Y 0.3%
- SUSC · iShares ESG Aware USD Corporate Bond ETFiShares · $1.3B · ER 0.18%5Y -0.3%
- VCEB · Vanguard ESG U.S. Corporate Bond ETFVanguard · $1.2B · ER 0.12%5Y -0.1%

