SCHI 23.05 ▲ 0.39% - Fund Analysis & Holdings - Stocknear

Schwab 5-10 Year Corporat...

AMEX: SCHI · Real-Time Price · USD
23.05
0.09 (0.39%)
At close: Sep 05, 2025, 3:59 PM
23.03
-0.07%
Pre-market: Sep 08, 2025, 08:08 AM EDT
0.39%
Bid 22.83
Market Cap 9.06B
AUM 9.11B
NAV 23.05
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 393.31M
Inception Date Oct 10, 2019
Ask 23.2
Volume 1.78M
Open 23.08
Previous Close 22.96
Day's Range 23.04 - 23.09
52-Week Range 21.59 - 23.21
Holdings 2.24K
Expense Ratio 0.03%

About SCHI

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.

Asset Class Equity
Ticker Symbol SCHI
Inception Date Oct 10, 2019
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 16.60% of assets

Name Symbol Weight
Bank Of America Corp... BAC 2.97%
Jpmorgan Chase & Co. JPM 2.78%
Morgan Stanley MS 2.29%
Citigroup Inc. C 1.48%
Wells Fargo & Compan... WFC 1.45%
The Goldman Sachs Gr... GS 1.30%
Hsbc Holdings Plc HSBC 1.26%
Broadcom Inc. AVGO 1.18%
Verizon Communicatio... VZ 1.03%
T-mobile Us, Inc. TMUS 0.86%
View More Holdings

Dividends Dividend Yield 5.01%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0921 Sep 8, 2025
Aug 1, 2025 $0.1026 Aug 7, 2025
Jul 1, 2025 $0.0932 Jul 8, 2025
Jun 2, 2025 $0.1003 Jun 6, 2025
May 1, 2025 $0.0921 May 7, 2025
Full Dividend History