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Schwab 5-10 Year Corporate Bond ETF

SCHINYSE ArcaA

$21.480.00 (0.00%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: flat, 79 prints from 21.48 to 21.48. Range 21.47 to 21.52. Use the arrow keys to read each point.21.4721.5021.5121.5210 AM12 PM2 PM4 PM
Expense ratio
0.03%
Fund size
$10.8B
1Y total return
−1.9%
Yield · Last 12 months
5.31%
Holdings
2385
Avg volume · 30D
2.4M sh
NAV per share
$21.47
52W range
low $21.24high $23.28
Launched
Filings
SEC EDGAR

The ETF.net SCHI Grade

A

Score 77 out of 100

Rank
2 of 9
Six-pillar profile for SCHI. Scores out of 100: Cost 79, Risk 50, Mission 100, Tradability 67, Holdings 85, Durability 64. Strongest: Mission (100). Weakest: Risk (50). Leans toward Mission.

Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A79 out of 100
    Rank 1 of 9
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 9
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 4 of 9
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B67 out of 100
    Rank 3 of 9
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A85 out of 100
    Rank 2 of 9
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B64 out of 100
    Rank 4 of 9

Our read on SCHI

ETF.net Research

AThe cheap middle of the corporate bond curve. SCHI holds roughly 2,300 investment-grade corporate bonds maturing in five to ten years, charges three basis points, and pays interest monthly.

Stated mandate

The fund seeks to track, before fees and expenses, an index representing the intermediate-term U.S. corporate bond market.

Why people hold it

  1. 010.03% a year against a 0.19% median for investment-grade corporate bond funds. No peer in the group charges less.
  2. 02Follows the Bloomberg US 5-10 Year Corporate Bond Index closely, one of the tightest index implementations among intermediate corporate bond funds.schwabassetmanagement.com
  3. 03A multi-billion-dollar fund that trades actively, the kind of scale that usually comes with narrow bid-ask spreads.
  4. 04About 2,300 bonds spread across the investment-grade corporate market, with income paid monthly rather than quarterly.

Worth knowing

  1. 01Five-to-ten-year maturities carry real rate sensitivity. When yields move, these bonds swing harder than short-term paper and softer than long bonds.
  2. 02Corporate credit only. No Treasuries, no mortgages, and nothing outside the five-to-ten-year window, so it's a slice of the bond market rather than the whole thing.schwabassetmanagement.com
  3. 03VCIT, IGIB and SPIB run near-identical mandates at similar cost, so the choice often comes down to index details and where you already hold accounts.

SCHI Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
2,385
Top-10 weight
2%
Largest holding
Meta Platforms Inc 4.88% 11/15/2035 (BBG01Y8FSP06)0.3%

Sectors

  • Financials100.0%

Geography

  • United States87.00%
  • United Kingdom3.55%
  • Canada2.94%
  • Japan2.06%
  • Ireland0.75%
  • Spain0.68%
  • Netherlands0.67%
  • Luxembourg0.58%
  • Other countries (11)1.76%
The fund’s holdings, weight-ordered — page 1 of 159.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Meta Platforms Inc 4.88% 11/15/2035 (BBG01Y8FSP06)0.28%32,535,000$30M2
002—Space Exploration Technologies Cor 5.65% 07/15/2033 (BBG02381W9Q7)0.26%29,855,000$28M3
003—Meta Platforms Inc 5.25% 05/15/2036 (BBG02211LTF6)0.26%29,905,000$28M2
004—Amazon.com Inc 4.88% 03/13/2036 (BBG020WDKV11)0.26%30,100,000$28M3
005—Space Exploration Technologies Cor 5.88% 07/15/2036 (BBG02381WB91)0.26%30,185,000$28M2
006—Anheuser-Busch Inbev Finance Inc 4.70% 02/01/2036 (BBG00NWNGHB6)0.23%26,710,000$25M2
007—Bank of America Corp 5.47% 01/23/2035 (BBG01L3923H2)0.23%25,065,000$25M3
008—Bank of America Corp 5.29% 04/25/2034 (BBG01G9RGHH1)0.23%25,045,000$24M2
009—Bank of America Corp 5.01% 07/22/2033 (BBG018WMWRX6)0.22%25,040,000$24M2
010—Pfizer Investment Enterprises Pte 4.75% 05/19/2033 (BBG01GNJ45D6)0.22%24,895,000$24M2
011—Oracle Corporation 5.70% 02/04/2036 (BBG01ZZQVQQ5)0.21%25,045,000$22M2
012—Citigroup Inc 5.86% 09/24/2037 (BBG0257BDC49)0.20%22,460,000$22M2
013—JPMorgan Chase & Co 4.91% 07/25/2033 (BBG018W9WS36)0.20%22,655,000$22M2
014—JPMorgan Chase & Co 5.35% 06/01/2034 (BBG01GSP6YG9)0.20%22,270,000$22M2
015—Alphabet Inc 5.45% 08/15/2036 (BBG0247HP532)0.20%22,350,000$22M2

Showing 1–15 of 2385 holdings

SCHI Performance

Launched Oct 10, 2019

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
SCHI$9,806
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SCHI $9,806. SPY $12,044. Use the arrow keys to read each point.$9,558$10,901$12,244Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SCHI. Periods over one year show the average yearly return.
PeriodSCHI
Year to date−2.8%
1 month−1.1%
3 months−2.8%
1 year−1.9%
3 yearsper year+6.2%
5 yearsper year+0.6%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SCHI
YearReturn barSCHI
2026 YTD−2.8%
2025+9.5%
2024+3.3%
2023+9.0%
2022−14.1%
2021−1.9%
2020+9.7%

SCHI in the news

Filtered to SCHI · Investment Grade Corporate (5-10 Year)

SCHI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
5.31%Last 12 months
Payout per share
$1.14Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.06; Mar 1, 2023 $0.06; Apr 3, 2023 $0.02; May 1, 2023 $0.08; Jun 1, 2023 $0.09; Jul 3, 2023 $0.10; Aug 1, 2023 $0.08; Sep 1, 2023 $0.09; Oct 2, 2023 $0.09; Nov 1, 2023 $0.09; Dec 1, 2023 $0.10; Dec 15, 2023 $0.08; Feb 1, 2024 $0.10; Mar 1, 2024 $0.09; Apr 1, 2024 $0.10; May 1, 2024 $0.09; Jun 3, 2024 $0.10; Jul 1, 2024 $0.09; Aug 1, 2024 $0.09; Sep 3, 2024 $0.10; Oct 1, 2024 $0.09; Nov 1, 2024 $0.10; Dec 2, 2024 $0.09; Dec 20, 2024 $0.09; Feb 3, 2025 $0.11; Mar 3, 2025 $0.10; Apr 1, 2025 $0.09; May 1, 2025 $0.09; Jun 2, 2025 $0.10; Jul 1, 2025 $0.09; Aug 1, 2025 $0.10; Sep 2, 2025 $0.09; Oct 1, 2025 $0.09; Nov 3, 2025 $0.10; Dec 1, 2025 $0.09; Dec 19, 2025 $0.09; Feb 2, 2026 $0.10; Mar 2, 2026 $0.09; Apr 1, 2026 $0.09; May 1, 2026 $0.09; Jun 1, 2026 $0.09; Jul 1, 2026 $0.09; Aug 3, 2026 $0.10; Sep 1, 2026 $0.09; Oct 1, 2026 $0.10. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 7, 2026$0.10
Sep 1, 2026Sep 8, 2026$0.09
Aug 3, 2026Aug 7, 2026$0.10
Jul 1, 2026Jul 8, 2026$0.09
Jun 1, 2026Jun 5, 2026$0.09
May 1, 2026May 7, 2026$0.09
Apr 1, 2026Apr 8, 2026$0.09
Mar 2, 2026Mar 6, 2026$0.09
Feb 2, 2026Feb 6, 2026$0.10
Dec 19, 2025Dec 26, 2025$0.09
Dec 1, 2025Dec 5, 2025$0.09
Nov 3, 2025Nov 7, 2025$0.10

SCHI Risk

How much the fund’s monthly returns vary, scaled to a year.
6.1%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.21
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.8%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.06
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SCHI Cost

Expense ratio0.03%
  • The middle half of Investment Grade Corporate (5-10 Year) funds
  • Median 0.19%

No Investment Grade Corporate (5-10 Year) fund charges less.

SCHI costs $3.00 a year on $10,000. The median Investment Grade Corporate (5-10 Year) fund costs $19.00.

Other funds in Investment Grade Corporate (5-10 Year)