Schwab 5-10 Year Corporate Bond ETF SCHI · ETF Open Schwab 5-10 Year Corporate Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Canada
Japan
Ireland
Spain
Luxembourg
Australia
Netherlands
Singapore
Mexico
France
Bermuda
China
Cayman Islands
Germany
Austria
Brazil
Uruguay
Hong Kong
Schwab 5-10 Year Corporate Bond ETF Analysis (SCHI)
Investment Objective: Schwab 5-10 Year Corporate Bond ETF is an investment vehicle . It is currently trading at 22.44 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%),
the Financial Services sector (0%)
and markets in
United States (87%),
United Kingdom (3%),
Canada (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.55%.
Investor FAQ
Does Schwab 5-10 Year Corporate Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.24 USD (5.55% yield).
What asset class is Schwab 5-10 Year Corporate Bond ETF?
Schwab 5-10 Year Corporate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.58 USD
|
| June 7, 2027 (estimated) | 0.1161 |
| May 7, 2027 (estimated) | 0.1130 |
| April 7, 2027 (estimated) | 0.0879 |
| March 8, 2027 (estimated) | 0.1087 |
| Feb. 8, 2027 (estimated) | 0.1566 |
| ▸2026 |
1.15 USD
|
| Dec. 7, 2026 (estimated) | 0.1085 |
| Nov. 9, 2026 (estimated) | 0.1234 |
| Oct. 7, 2026 (estimated) | 0.1082 |
| Sept. 8, 2026 (estimated) | 0.1158 |
| Aug. 7, 2026 (estimated) | 0.1222 |
| July 8, 2026 | 0.0940 |
| June 5, 2026 | 0.0930 |
| May 7, 2026 | 0.0950 |
| April 8, 2026 | 0.0930 |
| March 6, 2026 | 0.0940 |
| Feb. 6, 2026 | 0.1010 |
| ▸2025 |
1.14 USD
|
| Dec. 26, 2025 | 0.0910 |
| Dec. 5, 2025 | 0.0890 |
| Nov. 7, 2025 | 0.1020 |
| Oct. 7, 2025 | 0.0920 |
| Sept. 8, 2025 | 0.0920 |
| Aug. 7, 2025 | 0.1030 |
| July 8, 2025 | 0.0930 |
| June 6, 2025 | 0.1000 |
| May 7, 2025 | 0.0920 |
| April 7, 2025 | 0.0890 |
| March 7, 2025 | 0.0950 |
| Feb. 7, 2025 | 0.1060 |
| ▸2024 |
1.13 USD
|
| Dec. 27, 2024 | 0.0870 |
| Dec. 6, 2024 | 0.0920 |
| Nov. 7, 2024 | 0.1010 |
| Oct. 7, 2024 | 0.0885 |
| Sept. 9, 2024 | 0.1010 |
| Aug. 7, 2024 | 0.0950 |
| July 8, 2024 | 0.0890 |
| June 7, 2024 | 0.1015 |
| May 7, 2024 | 0.0945 |
| April 5, 2024 | 0.0970 |
| March 7, 2024 | 0.0870 |
| Feb. 7, 2024 | 0.0970 |
| ▸2023 |
0.96 USD
|
| Dec. 21, 2023 | 0.0840 |
| Dec. 7, 2023 | 0.1005 |
| Nov. 7, 2023 | 0.0870 |
| Oct. 6, 2023 | 0.0945 |
| Sept. 8, 2023 | 0.0920 |
| Aug. 7, 2023 | 0.0850 |
| July 10, 2023 | 0.0980 |
| June 7, 2023 | 0.0900 |
| May 5, 2023 | 0.0835 |
| April 10, 2023 | 0.0180 |
| March 7, 2023 | 0.0650 |
| Feb. 7, 2023 | 0.0635 |
| ▸2022 |
0.67 USD
|
| Dec. 22, 2022 | 0.0560 |
| Dec. 7, 2022 | 0.0750 |
| Nov. 7, 2022 | 0.0615 |
| Oct. 7, 2022 | 0.0635 |
| Sept. 8, 2022 | 0.0585 |
| Aug. 5, 2022 | 0.0515 |
| July 8, 2022 | 0.0610 |
| June 7, 2022 | 0.0525 |
| May 6, 2022 | 0.0485 |
| April 7, 2022 | 0.0465 |
| March 7, 2022 | 0.0465 |
| Feb. 7, 2022 | 0.0470 |
| ▸2021 |
0.50 USD
|
| Dec. 23, 2021 | 0.0415 |
| Dec. 7, 2021 | 0.0435 |
| Nov. 5, 2021 | 0.0420 |
| Oct. 7, 2021 | 0.0440 |
| Sept. 8, 2021 | 0.0365 |
| Aug. 6, 2021 | 0.0460 |
| July 8, 2021 | 0.0395 |
| June 7, 2021 | 0.0440 |
| May 7, 2021 | 0.0450 |
| April 8, 2021 | 0.0435 |
| March 5, 2021 | 0.0455 |
| Feb. 5, 2021 | 0.0265 |
| ▸2020 |
0.62 USD
|
| Dec. 23, 2020 | 0.0455 |
| Dec. 7, 2020 | 0.0485 |
| Nov. 6, 2020 | 0.0525 |
| Oct. 7, 2020 | 0.0525 |
| Sept. 8, 2020 | 0.0480 |
| Aug. 7, 2020 | 0.0535 |
| July 8, 2020 | 0.0550 |
| June 5, 2020 | 0.0460 |
| May 7, 2020 | 0.0545 |
| April 7, 2020 | 0.0530 |
| March 6, 2020 | 0.0525 |
| Feb. 7, 2020 | 0.0580 |
| ▸2019 |
0.13 USD
|
| Dec. 26, 2019 | 0.0550 |
| Dec. 6, 2019 | 0.0395 |
| Nov. 7, 2019 | 0.0375 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schwab 5-10 Year Corporate Bond ETF | Jul 08, 2026 | Paid | 0.094 USD |
| Schwab 5-10 Year Corporate Bond ETF | Jun 05, 2026 | Paid | 0.093 USD |
| Schwab 5-10 Year Corporate Bond ETF | May 07, 2026 | Paid | 0.095 USD |
| Schwab 5-10 Year Corporate Bond ETF | Apr 08, 2026 | Paid | 0.093 USD |
| Schwab 5-10 Year Corporate Bond ETF | Mar 06, 2026 | Paid | 0.094 USD |
| Schwab 5-10 Year Corporate Bond ETF | Feb 06, 2026 | Paid | 0.101 USD |
| Schwab 5-10 Year Corporate Bond ETF | Dec 26, 2025 | Paid | 0.091 USD |
| Schwab 5-10 Year Corporate Bond ETF | Dec 05, 2025 | Paid | 0.089 USD |
| Schwab 5-10 Year Corporate Bond ETF | Nov 07, 2025 | Paid | 0.102 USD |
| Schwab 5-10 Year Corporate Bond ETF | Oct 07, 2025 | Paid | 0.092 USD |
| Schwab 5-10 Year Corporate Bond ETF | Sep 08, 2025 | Paid | 0.092 USD |
| Schwab 5-10 Year Corporate Bond ETF | Aug 07, 2025 | Paid | 0.103 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 11, 2024 | 2.000000 |
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