As of Oct 2, 2026 close
- Assets (AUM)
- $10.96B
- Expense ratio
- 0.03%
- Dividend yield
- 5.35%
- Holdings
- 2,381
- 52-week range
- $21.24$23.28
- Volume (live)
- -
- Avg. volume (3M)
- 3.15M
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
| Day's Range | $21.33 - $21.48 |
|---|---|
| 52-Week High | $23.28 |
| 52-Week Low | $21.24 |
| Open | $21.44 |
| Volume (last close) | 4.01M |
| Average Volume (3M) | 3.15M |
| Assets (AUM) | 10.96B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 2381 |
| Inception Date | Oct 9, 2019 |
| 1 Day Change | −0.14% |
|---|---|
| 1 Month Change | −3.13% |
| 6 Month Change | −6.20% |
| YTD Change | −7.01% |
| 1 Year Change | −7.25% |
| 5 Year Change | −17.66% |
| 50-Day MA | $22.03 |
|---|---|
| 200-Day MA | $22.58 |
| RSI | 22.19 |
| Stochastic %K | 16.67 |
| Stochastic %D | 15.29 |
| Annual Dividend | $1.14 |
|---|---|
| Dividend Yield | 5.35% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | -0.08% |
| Years Dividend Growth | 4 |
SCHI at a Glance
Schwab 5-10 Year Corporate Bond ETF (SCHI) is a fixed income ETF from Charles Schwab, launched in October 2019. It manages $10.96B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
It holds 2,381 positions. The largest are Meta Platforms Inc 4.875% (META.4.875 11.15.35, 0.27%), Space Exploration Technologies Corp. 5.875% (SPCX.5.875 07.15.36 144A, 0.26%) and Space Exploration Technologies Corp. 5.65% (SPCX.5.65 07.15.33 144A, 0.26%). The top 10 holdings make up 2.4% of the fund.
It pays distributions yielding 5.35%, $1.14 per share over the last year. The share price is down 7.3% over one year and down 17.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Schwab 5-10 Year Corporate Bond ETF
What is the current price of SCHI?
The latest SCHI price is $21.35 (Oct 2, 2026 close). The 52-week range is $21.24–$23.28. SCHI has returned -7.3% over the past year.
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 5.35% dividend yield. The last ex-dividend date was 2026-10-01. 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%), Space Exploration Technologies Corp. 5.875% (0.3%), Space Exploration Technologies Corp. 5.65% (0.3%) (combined weight: 0.8%). The fund holds 2381 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHI compare to similar ETFs?
Compare SCHI (0.03% expense ratio, $10.96B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.