Schwab 5-10 Year Corporat... (SCHI)
AMEX: SCHI
· Real-Time Price · USD
23.03
0.03 (0.11%)
At close: Sep 26, 2025, 3:59 PM
23.02
-0.04%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.11% (1D)
| Bid | 22.95 |
| Market Cap | 9.15B |
| AUM | 9.23B |
| NAV | 23.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 397.22M |
| Inception Date | Oct 10, 2019 |
| Ask | 23.15 |
| Volume | 1,686,176 |
| Open | 23.02 |
| Previous Close | 23.00 |
| Day's Range | 23.00 - 23.05 |
| 52-Week Range | 21.59 - 23.25 |
| 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
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.41% |
| Cash & Others | 12.14% |
| Utilities | 8.62% |
| Technology | 8.10% |
| Healthcare | 7.99% |
Top 10 Holdings 16.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp... | BAC | 2.98% |
| Jpmorgan Chase & Co. | JPM | 2.78% |
| Morgan Stanley | MS | 2.30% |
| Citigroup Inc. | C | 1.49% |
| Wells Fargo & Compan... | WFC | 1.46% |
| The Goldman Sachs Gr... | GS | 1.30% |
| Hsbc Holdings Plc | HSBC | 1.26% |
| Broadcom Inc. | AVGO | 1.19% |
| Verizon Communicatio... | VZ | 1.03% |
| T-mobile Us, Inc. | TMUS | 0.86% |
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 |
