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.

SCHI MSCI ESG Analytics Insight

Schwab 5-10 Year Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Schwab 5-10 Year Corporate Bond ETF ranks in the 71st percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHI 1.43% 3.00% -0.07% 2.27% -- -- --
SCHI (NAV) 1.16% 2.92% -0.28% 1.94% -- -- --
Bloomberg Barclays U.S. 5-10 Year Corporate Bond Index 1.19% 2.96% -0.09% 2.15% 8.04% 4.78% 5.15%
Bloomberg Barclays Intermediate Corporate Bond Index 0.73% 1.70% 0.14% 1.93% 6.18% 3.86% 3.96%
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
0.05%
$334.78M
$6.22M
0.03%

SCHI Portfolio Data

6.42
--
2.19%
N/A
1,773

SCHI Index Data

Market Value
Market Value
Bloomberg Barclays Intermediate Corporate Bond Index

SCHI Portfolio Management

0.05%
-0.15%
0.20%
-1.05%

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 07/30/21
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

119,093
$6.22M
48,691
$2.57M
0.03%
$0.02
-0.06%
0.31% / -0.36%
None
100.00%
50,000
0.97
0.00%
--
0
$53.04
N/A

SCHI Sector/Industry Breakdown


SCHI
Segment Benchmark
55.59%
--
36.84%
--
7.01%
--
0.46%
--
0.10%
--

SCHI Top 10 Holdings[View All]

0.63%
0.43%
0.40%
0.37%
0.34%
0.32%
0.27%
0.27%
0.26%
0.25%
3.55%

SCHI Top 5 Countries


SCHI
Segment Benchmark
86.08%
--
4.26%
--
2.51%
--
1.51%
--
1.47%
--

SCHI Top 5 Currencies


SCHI
Segment Benchmark
86.08%
--
4.26%
--
2.51%
--
1.51%
--
1.47%
--

SCHI Performance Statistics

0.99
1.63
--
--
--

SCHI MSCI ESG Ratings

6.86 / 10
83.09
71.13
8.53%
3.66%
244.15

SCHI Holdings Statistics

7.37 years
6.42
2.19%
6.44
Low
1,773
0.87%

SCHI Avg Life Maturity Distribution

0.11%
0.16%
0.04%
4.63%
41.87%
51.89%
1.16%
0.03%
0.10%

SCHI OAS Breakdown

72.48%
26.46%
0.94%
0.11%
--
--
--
--
--
--
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