SCHI ETF

SCHI ETF
$22.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11.5B
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+0.59%

Asset Allocation

Stocks: 0.55%
Bonds: 99.06%
Cash: 0.36%
Other: 0.03%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.36%
-Space Exploration Technologies Cor 5.35 07/15/20310.31%
-Meta Platforms Inc 4.875 11/15/20350.28%
-Meta Platforms Inc 5.25 05/15/20360.27%
-Amazon.Com Inc 4.875 03/13/20360.27%
Top 10 Concentration: 2.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 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 $11.53B in net assets. SCHI expense ratio is 0.03%, holding 2329 positions across sectors including Financials, Communication Services, Energy. 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 0.59%. SCHI dividend yield stands at 5.12%, paid monthly.

SCHI top holdings include State Street Institutional US Government Money Market Fund (0.4%), Space Exploration Technologies Cor 5.35 07/15/2031 (0.3%), Meta Platforms Inc 4.875 11/15/2035 (0.3%), Meta Platforms Inc 5.25 05/15/2036 (0.3%), Amazon.Com Inc 4.875 03/13/2036 (0.3%). 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%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials0.36%
2-Space Exploration Technologies Cor 5.35 07/15/2031Other0.31%
3-Meta Platforms Inc 4.875 11/15/2035Other0.28%
4-Meta Platforms Inc 5.25 05/15/2036Other0.27%
5-Amazon.Com Inc 4.875 03/13/2036Other0.27%
6-Space Exploration Technologies Cor 5.65 07/15/2033Other0.26%
7-Freddie Mac Remics 6.50 10/15/2029Other0.24%
8-Pfizer Investment Enterprises Pte 4.75 05/19/2033Other0.23%
9-Own Equipment Fund Iii, Series 2025-2M, Class C, 8.77% 3/27/2034Other0.23%
10-Bank Of America Corp 5.015 07/22/2033Other0.23%