SCHI ETF: Schwab 5-10 Year Corporate Bond ETF - Price, Holdings & Analysis
Schwab 5-10 Year Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Schwab 5-10 Year Corporate Bond ETF
What is the current price of SCHI?
The latest SCHI price is $22.23. The 52-week range is $22.20–$23.28. SCHI has returned -1.9% over the past 52 weeks.
What is the expense ratio for SCHI?
SCHI's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SCHI pay dividends?
Yes, SCHI pays a 6.02% dividend yield. The last ex-dividend date was 2026-07-08. View full dividend history in the Dividends section.
What are the top holdings of SCHI?
SCHI's largest holdings are Meta Platforms Inc 4.875% (0.3%), Meta Platforms Inc 5.25% (0.3%), Amazon.com, Inc. 4.875% (0.3%) (combined weight: 0.8%). The fund holds 2316 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHI compare to similar ETFs?
Compare SCHI (0.03% expense ratio, $11.45B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.