SCHI ETF

SCHI ETF
$21.42
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Fund Essentials - as of Sep 11, 2026

Net Assets
$10.9B
Expense Ratio
0.03%
Dividend Yield (Current)
5.12%
Holdings
2,375
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-0.86%
1 Year+1.44%
3 Year+5.73%
5 Year+0.62%

Asset Allocation

Stocks: 68.50%
Bonds: 31.48%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc0.28%
SPCXSpace Exploration Technologies0.27%
AMZNAmazon.Com Inc0.26%
-Bank Of America Corp 5.468 01/23/20350.23%
-Anheuser-Busch Inbev Finance Inc 4.7 02/01/20360.23%
Top 10 Concentration: 2.37%Report Date: Sep 11, 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
11 payments
Total: $1.04

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 $10.88B in net assets. SCHI expense ratio is 0.03%, holding 2375 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-10-10.

SCHI performance shows a YTD return of -0.86%. The 1-year return is 1.44% and the 5-year return is 0.62%. SCHI dividend yield stands at 5.12%, paid monthly.

SCHI top holdings include Meta Platforms Inc (0.3%), Space Exploration Technologies (0.3%), Amazon.Com Inc (0.3%), Bank Of America Corp 5.468 01/23/2035 (0.2%), Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036 (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
-0.22%
YTD
-0.86%
1 Year
+1.44%
3 Year
+5.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

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

Top 10 Holdings (2.4% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services0.28%
2SPCXSpace Exploration TechnologiesUnknown0.27%
3AMZNAmazon.Com IncConsumer Discretionary0.26%
4-Bank Of America Corp 5.468 01/23/2035Other0.23%
5-Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036Other0.23%
6-Bank Of America Corp 5.015 07/22/2033Other0.23%
7-Bank Of America Corp 5.288 04/25/2034Other0.23%
8PFEPfizer IncHealth Care0.22%
9ORCLOracle Corp - CommonInformation Technology0.21%
10JPMJpmorgan ChaseFinancials0.21%