SCHI ETF

SCHI ETF
$21.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11.4B
Expense Ratio
0.03%
Dividend Yield (Current)
5.12%
Holdings
2,329
Inception Date
Oct 10, 2019
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.63%
1 Year+2.98%
3 Year+5.60%
5 Year+0.64%

Asset Allocation

Stocks: 0.50%
Bonds: 99.50%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx0.38%
METAMeta Platforms Inc0.28%
SPCXSpace Exploration Technologies0.27%
AMZNAmazon.Com Inc0.26%
-Anheuser-Busch Inbev Finance Inc 2046-02-010.24%
Top 10 Concentration: 2.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
12 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHI ETF Overview

SCHI ETF (Schwab 5-10 Year Corporate Bond ETF) is managed by Charles Schwab Asset Management with $11.42B in net assets. SCHI expense ratio is 0.03%, holding 2329 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-10-10.

SCHI performance shows a YTD return of -0.63%. The 1-year return is 2.98% and the 5-year return is 0.64%. SCHI dividend yield stands at 5.12%, paid monthly.

SCHI top holdings include Ssc Government Mm Gvmxx (0.4%), Meta Platforms Inc (0.3%), Space Exploration Technologies (0.3%), Amazon.Com Inc (0.3%), Anheuser-Busch Inbev Finance Inc 2046-02-01 (0.2%). Go to all SCHI holdings, SCHI sectors, or SCHI dividends.

SCHI can be compared against other funds. Use SCHI overlap to find shared positions, or SCHI vs another fund for a side-by-side view. SCHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.31%
YTD
-0.63%
1 Year
+2.98%
3 Year
+5.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

METAMeta Platforms Inc
0.28%
AMZNAmazon.Com Inc
0.26%
GOOGAlphabet Inc
0.19%
NVDANvidia Corp
0.18%
MSFTMicrosoft Corp
0.06%
AAPLApple, Inc
0.06%

Top 10 Holdings (2.5% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxUnknown0.38%
2METAMeta Platforms IncCommunication Services0.28%
3SPCXSpace Exploration TechnologiesUnknown0.27%
4AMZNAmazon.Com IncConsumer Discretionary0.26%
5-Anheuser-Busch Inbev Finance Inc 2046-02-01Other0.24%
6-Pfizer Investment Enterprises Pte 2033-05-19Other0.23%
7BAC.KBank Of America CorpFinancials0.23%
8ORCLOracle Corp - CommonInformation Technology0.22%
9JPMJpmorgan ChaseFinancials0.21%
10CRMSalesforce Inc Crm Us EquityInformation Technology0.21%