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Schwab ETFsCorporate BondSCHI · 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
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
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.2%-0.7%-1.5%-1.4%-0.7%+7.1%+0.9%—+1.9%
Corporate Bond average2.0%-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.

6rating buckets
  1. US government0.0%
  2. AAA1.1%
  3. AA7.9%
  4. A44.5%
  5. BBB46.6%
  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.

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