C
Schwab 5-10 Year Corporate Bond ETF SCHI
NYSE Arca
Recommendation
Hold
Closing Price
$22.39
NAV
$22.39
Total Assets
8.21B
Dividend Yield
5.10%
Turnover Ratio
27.00%
Expense Ratio
0.03%
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Weiss Ratings SCHI - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation SCHI - NYSE Arca Click to
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Price $22.39
Company Info SCHI - NYSE Arca Click to
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Provider Schwab ETFs
Manager/Tenure (Years) Matthew Hastings (5), Steven Hung (5)
Website http://www.schwabfunds.com
Phone Number 800-435-4000
Fund Information SCHI - NYSE Arca Click to
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Fund Name Schwab 5-10 Year Corporate Bond ETF
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Oct 09, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SCHI - NYSE Arca Click to
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Dividend Yield 5.10%
Dividend SCHI - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation SCHI - NYSE Arca Click to
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Cash 0.41%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.54%
U.S. Bond 84.27%
Non-U.S. Bond 15.27%
Preferred 0.00%
Convertible 0.05%
Other Net 0.00%
Price History SCHI - NYSE Arca Click to
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7-Day Total Return 0.90%
30-Day Total Return 0.62%
60-Day Total Return 0.86%
90-Day Total Return 2.54%
Year to Date Total Return 2.68%
1-Year Total Return 8.72%
2-Year Total Return 10.46%
3-Year Total Return 10.55%
5-Year Total Return 6.63%
Price SCHI - NYSE Arca Click to
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Closing Price $22.39
1-Month Low Price $21.85
1-Month High Price $22.46
52-Week Low Price $21.64
52-Week Low Price (Date) May 01, 2024
52-Week High Price $23.15
52-Week High Price (Date) Sep 24, 2024
NAV SCHI - NYSE Arca Click to
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1-Month Low NAV $21.86
1-Month High NAV $22.47
52-Week Low NAV $21.64
52-Week Low NAV (Date) May 01, 2024
52-Week High NAV $23.15
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation SCHI - NYSE Arca Click to
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Beta 1.00
Standard Deviation 8.98
Balance Sheet SCHI - NYSE Arca Click to
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Total Assets 8.21B
Operating Ratios SCHI - NYSE Arca Click to
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Expense Ratio 0.03%
Turnover Ratio 27.00%
Performance SCHI - NYSE Arca Click to
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Last Bull Market Total Return 7.56%
Last Bear Market Total Return -6.34%