Schwab 5-10 Year Corporate Bond ETF SCHI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $11.6B
- Holdings
- 2,350
- 12-month distribution yield
- 5.29%
- Asset class
- Fixed income
Schwab 5-10 Year Corporate Bond ETF (SCHI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Fixed income · US (fixed income). Its last price was US$21.58 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$11.6 billion as of 30 Jun 2026. Its latest holdings report lists 2,350 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.14 a unit, a 12-month distribution yield of 5.29%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.03%
- Prospectus date
- 28 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- $11,602,564,329
- Total assets
- $11,720,825,067
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 2,350 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 1.07% | $124.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | META PLATFORMS INC | US30303MAD48 | 0.29% | $33.4M | Debt | United States | USD |
| 3 | META PLATFORMS INC | US30303MAH51 | 0.27% | $31.5M | Debt | United States | USD |
| 4 | AMAZON.COM INC | US023135DF00 | 0.27% | $30.8M | Debt | United States | USD |
| 5 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 0.24% | $27.4M | Debt | United States | USD |
| 6 | BANK OF AMERICA CORP | US06051GKY43 | 0.24% | $27.3M | Debt | United States | USD |
| 7 | BANK OF AMERICA CORP | US06051GMA49 | 0.23% | $27.3M | Debt | United States | USD |
| 8 | BANK OF AMERICA CORP | US06051GLH01 | 0.23% | $27.1M | Debt | United States | USD |
| 9 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AE24 | 0.23% | $26.6M | Debt | Singapore | USD |
| 10 | ORACLE CORP | US68389XDZ50 | 0.22% | $25.6M | Debt | United States | USD |
| 11 | JPMORGAN CHASE & CO | US46647PDR47 | 0.21% | $24.9M | Debt | United States | USD |
| 12 | State Street Institutional US Government Money Market Fund | US8574927062 | 0.21% | $24.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 13 | SALESFORCE INC | US79466LAU89 | 0.21% | $23.8M | Debt | United States | USD |
| 14 | JPMORGAN CHASE & CO | US46647PDH64 | 0.20% | $23.8M | Debt | United States | USD |
| 15 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAS93 | 0.20% | $23.4M | Debt | United States | USD |
| 16 | AMGEN INC | US031162DR88 | 0.20% | $23.4M | Debt | United States | USD |
| 17 | WELLS FARGO & COMPANY | US95000U3F88 | 0.20% | $23.3M | Debt | United States | USD |
| 18 | WELLS FARGO & COMPANY | US95000U3B74 | 0.19% | $22.4M | Debt | United States | USD |
| 19 | ALPHABET INC | US02079KBM80 | 0.19% | $22.1M | Debt | United States | USD |
| 20 | JPMORGAN CHASE & CO | US46647PFC59 | 0.19% | $21.9M | Debt | United States | USD |
| 21 | MORGAN STANLEY | US61748UAT97 | 0.18% | $21.2M | Debt | United States | USD |
| 22 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 0.18% | $21.1M | Debt | United States | USD |
| 23 | META PLATFORMS INC | US30303MAC64 | 0.18% | $21.0M | Debt | United States | USD |
| 24 | BANK OF AMERICA CORP | US06051GKQ19 | 0.18% | $20.8M | Debt | United States | USD |
| 25 | BANK OF AMERICA CORP | US06051GLU12 | 0.18% | $20.8M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.43% | |
| Short-term investment vehicles (cash funds) | 1.28% | |
| Interest rate derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.55% | |
| United Kingdom | 3.28% | |
| Canada | 2.99% | |
| Japan | 2.19% | |
| Ireland | 0.73% | |
| Netherlands | 0.71% | |
| Australia | 0.65% | |
| Spain | 0.63% | |
| Luxembourg | 0.35% | |
| Singapore | 0.35% | |
| Not stated or supranational | 0.23% | |
| Cayman Islands | 0.22% | |
| Other (7) | 0.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.70% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1420
- 12-month yield
- 5.29%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1420) ÷ latest price ($21.58) × 100 = 5.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0980 |
| 1 Sep 2026 | $0.0900 |
| 3 Aug 2026 | $0.1020 |
| 1 Jul 2026 | $0.0940 |
| 1 Jun 2026 | $0.0930 |
| 1 May 2026 | $0.0950 |
| 1 Apr 2026 | $0.0930 |
| 2 Mar 2026 | $0.0940 |
| 2 Feb 2026 | $0.1010 |
| 19 Dec 2025 | $0.0910 |
| 1 Dec 2025 | $0.0890 |
| 3 Nov 2025 | $0.1020 |
| 1 Oct 2025 | $0.0920 |
| 2 Sep 2025 | $0.0920 |
| 1 Aug 2025 | $0.1030 |
| 1 Jul 2025 | $0.0930 |
| 2 Jun 2025 | $0.1000 |
| 1 May 2025 | $0.0920 |
| 1 Apr 2025 | $0.0890 |
| 3 Mar 2025 | $0.0950 |
| 3 Feb 2025 | $0.1060 |
| 20 Dec 2024 | $0.0870 |
| 2 Dec 2024 | $0.0920 |
| 1 Nov 2024 | $0.1010 |
| 1 Oct 2024 | $0.0885 |
| 3 Sep 2024 | $0.1010 |
| 1 Aug 2024 | $0.0950 |
| 1 Jul 2024 | $0.0890 |
| 3 Jun 2024 | $0.1015 |
| 1 May 2024 | $0.0945 |
| 1 Apr 2024 | $0.0970 |
| 1 Mar 2024 | $0.0870 |
| 1 Feb 2024 | $0.0970 |
| 15 Dec 2023 | $0.0840 |
| 1 Dec 2023 | $0.1005 |
| 1 Nov 2023 | $0.0870 |
| 2 Oct 2023 | $0.0945 |
| 1 Sep 2023 | $0.0920 |
| 1 Aug 2023 | $0.0850 |
| 3 Jul 2023 | $0.0980 |
| 1 Jun 2023 | $0.0900 |
| 1 May 2023 | $0.0835 |
| 3 Apr 2023 | $0.0180 |
| 1 Mar 2023 | $0.0650 |
| 1 Feb 2023 | $0.0635 |
| 16 Dec 2022 | $0.0560 |
| 1 Dec 2022 | $0.0750 |
| 1 Nov 2022 | $0.0615 |
| 3 Oct 2022 | $0.0635 |
| 1 Sep 2022 | $0.0585 |
| 1 Aug 2022 | $0.0515 |
| 1 Jul 2022 | $0.0610 |
| 1 Jun 2022 | $0.0525 |
| 2 May 2022 | $0.0485 |
| 1 Apr 2022 | $0.0465 |
| 1 Mar 2022 | $0.0465 |
| 1 Feb 2022 | $0.0470 |
| 17 Dec 2021 | $0.0415 |
| 1 Dec 2021 | $0.0435 |
| 1 Nov 2021 | $0.0420 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066661) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SCHI and BND Vanguard Total Bond Market ETF
- SCHI and AGG iShares Core U.S. Aggregate Bond ETF
- SCHI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SCHI and BSV Vanguard Short-Term Bond ETF