SCHI Schwab 5-10 Year Corporate Bond ETF

*Unless otherwise stated, data provided by FactSet.

SCHI Fund Description

SCHI tracks a market-weighted index of USD-denominated investment-grade corporate bonds with intermediate maturities of 5-10 years.

SCHI Factset Analytics Insight

SCHI delivers vanilla exposure to US investment-grade taxable corporate bonds. The index is composed of fixed rate, USD-denominated intermediate (5-10 years) debt and is weighted by market value. It includes non-US corporate issuers. The index excludes certain types of securities, including contingent capital securities, inflation-linked bonds, municipal securities, structured notes and pass-through certificates. The securities in the index are updated on the last business day of each month.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHI -5.48% -4.28% -16.99% -17.40% -- -- --
SCHI (NAV) -5.62% -4.49% -17.04% -17.49% -- -- --
Bloomberg US 5-10 Year Corporate Bond Index -5.66% -4.48% -17.11% -17.47% -3.17% 0.22% 1.94%
Bloomberg U.S. Intermediate Corporate Bond Index -3.76% -2.87% -11.82% -12.31% -1.73% 0.65% 1.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHI Summary Data

Schwab
10/10/19
Open-Ended Fund
0.03%
$426.82M
$2.98M
0.05%

SCHI Portfolio Data

6.28
--
4.88%
N/A
--

SCHI Index Data

Bloomberg US 5-10 Year Corporate Bond Index
Market Value
Market Value
Bloomberg U.S. Intermediate Corporate Bond Index

SCHI Portfolio Management

0.03%
-0.06%
0.10%
-0.27%

SCHI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SCHI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SCHI Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHI. SCHI is rated a N/A out of 5.

SCHI Tradability

67,935
$2.98M
42,677
$1.89M
0.05%
$0.02
-0.12%
0.35% / -0.64%
None
100.00%
50,000
0.85
0.00%
--
0
$42.16
N/A

SCHI Sector/Industry Breakdown


SCHI
Segment Benchmark
41.60%
--
7.01%
--
6.28%
--
4.58%
--
4.52%
--
4.29%
--
4.25%
--
3.81%
--
3.36%
--
2.99%
--

SCHI Top 10 Holdings[View All]

0.43%
0.36%
0.32%
0.30%
0.29%
0.28%
0.28%
0.27%
0.26%
0.26%
3.05%

SCHI Top 5 Countries


SCHI
Segment Benchmark
85.73%
--
4.15%
--
2.71%
--
2.44%
--
1.13%
--

SCHI Top 5 Currencies


SCHI
Segment Benchmark
85.73%
--
4.15%
--
2.71%
--
2.44%
--
1.13%
--

SCHI Performance Statistics

0.98
1.48
--
--
--

SCHI Holdings Statistics


SCHI
Segment Benchmark
--
--
6.28
--
--
--
--
--
4.88%
--
6.43
--
--
--
--
--
--
N/A

SCHI Maturity Distribution


SCHI
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

SCHI Credit Breakdown


SCHI
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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