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Schwab ETFsCorporate BondSCHI · NYSE Arca

Schwab 5-10 Year Corporate Bond ETF (SCHI)

Price
$21.81
11 Sept 2026
Assets
$11.5B
Total net assets
Expense ratio
0.03%
Category 0.61%
Yield
5.12%
Trailing distributions
3Y CAGR
5.8%+0.7%
Category 5.1%
5Y CAGR
0.5%+0.5%
Category -0.1%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.5%-2.2%-1.0%-1.8%-1.1%+5.8%+0.5%+1.9%
Corporate Bond average-1.1%-2.0%-0.3%-1.5%-0.9%5.1%-0.1%2.3%1.5%
Difference-0.4%-0.2%-0.6%-0.3%-0.3%+0.7%+0.5%+0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

0.1%US government7 rating buckets
  1. US government0.1%
  2. AAA0.7%
  3. AA7.6%
  4. A45.2%
  5. BBB46.6%
  6. BB0.0%
  7. Other0.0%

Asset mix

  • Bonds99.6%
  • Cash0.4%
  • Convertibles0.1%

ETF details

Issuer
Schwab ETFs
Category
Fixed Income · Corporate Bond
Ticker
SCHI
Exchange
NYSE Arca
Inception
9 Oct 2019 (6.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.03% (category 0.61%)
Holdings turnover
17% (category 70%)
Distribution yield
5.12%
Beta, 3 years
1.07
Total net assets
$11.5B
Average duration
5.05 years
Average maturity
9.77 years

Prices and returns as of 11 Sept 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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