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 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHI 2.30% 1.84% -9.92% -11.72% -- -- --
SCHI (NAV) 2.28% 1.77% -10.12% -11.89% -- -- --
Bloomberg US 5-10 Year Corporate Bond Index 2.45% 1.78% -10.18% -11.85% -0.15% 1.86% 2.95%
Bloomberg U.S. Intermediate Corporate Bond Index 1.50% 1.19% -7.12% -8.43% 0.29% 1.72% 2.44%
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
0.04%
$419.34M
$2.57M
0.07%

SCHI Portfolio Data

6.35
--
4.35%
N/A
1,993

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

0.04%
-0.11%
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 08/04/22
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

57,318
$2.57M
33,512
$1.50M
0.07%
$0.03
-0.10%
0.35% / -0.53%
None
100.00%
50,000
0.67
0.00%
--
0
$45.80
N/A

SCHI Sector/Industry Breakdown


SCHI
Segment Benchmark
42.18%
--
6.88%
--
6.08%
--
4.88%
--
4.50%
--
4.30%
--
4.12%
--
3.63%
--
3.36%
--
2.94%
--

SCHI Top 10 Holdings[View All]

0.38%
0.38%
0.34%
0.31%
0.30%
0.29%
0.28%
0.27%
0.27%
0.26%
3.09%

SCHI Top 5 Countries


SCHI
Segment Benchmark
85.83%
--
4.03%
--
2.68%
--
2.22%
--
1.11%
--

SCHI Top 5 Currencies


SCHI
Segment Benchmark
85.83%
--
4.03%
--
2.68%
--
2.22%
--
1.11%
--

SCHI Performance Statistics

0.98
1.47
--
--
--

SCHI Holdings Statistics

7.66 years
6.35
4.35%
6.48
Low
1,993
1.47%

SCHI Avg Life Maturity Distribution

0.01%
--
0.13%
2.91%
34.85%
57.05%
4.80%
0.02%
0.25%

SCHI OAS Breakdown

18.67%
66.91%
13.60%
0.62%
--
0.20%
--
--
--
--
--