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 is designed to provide exposure to intermediate-term U.S. investment-grade corporate bonds. The fund tracks the Bloomberg Barclays US 5-10 Year Corporate Bond Index. The fund also invests on non-U.S. corporate bonds in the industrial, utility and financial sector. The index excludes certain types of securities, including contingent capital securities, inflation-linked bonds, floating-rate bonds, taxable and tax-exempt municipal securities, structured notes and pass-through certificates. The index is market capitalization weighted. The securities in the index are updated on the last business day of each month.

SCHI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHI 0.29% -- -- -- -- -- --
SCHI (NAV) 0.50% -- -- -- -- -- --
Bloomberg Barclays U.S. 5-10 Year Corporate Bond Index 0.56% 0.50% 14.18% 15.40% 5.97% 4.84% --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
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
0.06%
$102.77M
$2.76M
0.08%

SCHI Portfolio Data

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12/02/19
924

SCHI Index Data

Market Value
Market Value
Bloomberg Barclays US Aggregate Corporate Index

SCHI Portfolio Management

0.06%
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SCHI Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SCHI Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SCHI Factset Analytics Block Liquidity

As of 12/05/19
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

55,332
$2.76M
7,759
$386.23K
0.08%
$0.04
0.08%
0.19% / -0.07%
None
100.00%
50,000
0.16
0.00%
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0
$49.79
N/A

SCHI Top 10 Holdings[View All]

0.51%
0.51%
0.50%
0.48%
0.44%
0.40%
0.36%
0.36%
0.35%
0.33%
4.24%

SCHI Performance Statistics

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SCHI Holdings Statistics

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924
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SCHI Avg Life Maturity Distribution

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SCHI OAS Breakdown

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