Schwab 5-10 Year Corporat... (SCHI)
AMEX: SCHI
· Real-Time Price · USD
22.77
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
22.71
-0.24%
After-hours: Aug 18, 2025, 05:53 PM EDT
-0.04% (1D)
| Bid | 22.71 |
| Market Cap | 8.97B |
| AUM | 8.85B |
| NAV | 22.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 393.83M |
| Inception Date | Oct 9, 2019 |
| Ask | 22.85 |
| Volume | 900.04K |
| Open | 22.80 |
| Previous Close | 22.78 |
| Day's Range | 22.75 - 22.81 |
| 52-Week Range | 21.59 - 45.70 |
| Holdings | 2.22K |
| 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 9, 2019
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 16.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp... | BAC | 3.00% |
| Jpmorgan Chase & Co. | JPM | 2.81% |
| Morgan Stanley | MS | 2.32% |
| Citigroup Inc. | C | 1.50% |
| Wells Fargo & Compan... | WFC | 1.47% |
| Hsbc Holdings Plc | HSBC | 1.34% |
| The Goldman Sachs Gr... | GS | 1.31% |
| Broadcom Inc. | AVGO | 1.19% |
| Verizon Communicatio... | VZ | 1.04% |
| T-mobile Us, Inc. | TMUS | 0.84% |
Dividends Dividend Yield 5.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.0892 | Apr 7, 2025 |
