Schwab 5-10 Year Corporate Bond ETF
SCHIETF · NYSE Arca
$21.80
+$0.11 (+0.53%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 4.77%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $11.6B
- Positions
- 2,389
- Turnover (last fiscal year)
- 23%
- 52-week range
- $21.24 to $23.27
- Inception
- Oct 10, 2019
Top 10 holdings
All holdings17.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.80% | 92 | |
| 2.42% | 88 | |
| 2.33% | 70 | |
| 1.82% | 92 | |
| 1.69% | 61 | |
| 1.68% | 80 | |
| 1.24% | 42 | |
| 1.14% | 71 | |
| 1.11% | 43 | |
| 1.11% | 83 |
Sector allocation
Share of the fund's assets
- Financials25.6%
- Technology6.1%
- Communication5.6%
- Utilities5.3%
- Healthcare5.2%
- Other (8)14.3%
All 13 sectors
- Financials25.6%
- Technology6.1%
- Communication5.6%
- Utilities5.3%
- Healthcare5.2%
- Consumer Discretionary4.7%
- Industrials4.2%
- Consumer Staples2.0%
- Energy1.4%
- Real Estate0.8%
- Materials0.8%
- Communication Services0.2%
- Health Care0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
26% of the fund's stock weight sits in companies with a Quality score above 75, 26% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States56.7%
- United Kingdom3.3%
- Canada1.7%
- Japan1.4%
- Spain0.7%
- Netherlands0.6%
- Australia0.4%
- Ireland0.4%
And 8 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCHI pays monthly. Over the last twelve months it paid $1.04 per share, a 4.77% yield at today's price. The latest payment was $0.10, ex-dividend Oct 1, 2026. Over five years the annual payout grew 13.1% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 4.55% | 1.17% | 2.18% |
Past returns say nothing certain about future ones.
SCHI questions
What does SCHI invest in?+
Schwab 5-10 Year Corporate Bond ETF is an exchange-traded fund. Its largest holdings are JPMorgan Chase & Co. (2.80%), Morgan Stanley (2.42%), Bank of America Corporation (2.33%).
What is SCHI's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does SCHI pay in dividends?+
SCHI paid $1.04 per share over the last twelve months, a 4.77% yield at the Nov 4, 2026 close of $21.80. It pays monthly.
How good are the companies SCHI owns?+
Weighted by position size, the stocks in SCHI average a Quality score of 63 out of 100. 26% of the fund's stock weight sits in companies scoring above 75, 26% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.