SCHISchwab 5-10 Year Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 6.1
Price:$52.58 0.12(0.23%)
52 Week:$43.26 - $52.63
Volume: 891
Avg Daily Volume: 24,517
Market Cap: $160,003,000 Avg Trade Size: 275 shares
Fund Turnover: 129 days 7/14/2020 10:10:12 AM
Similar ETFs to SCHI: SPIB, VCIT, IGIB, GUDB, BIV

Schwab 5-10 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the Bloomberg Barclays US 5-10 Year Corporate Bond Index that measures the performance of the intermediate-term U.S. corporate bond market.

Inception Date: 10/10/2019Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: Charles Schwab Investment ManagementUnderlying Index: Bloomberg Barclays U.S. 5–10 Year Corporate IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Intermediate Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SCHI Structural Integrity ranks in the 61st percentile (among all 411 Fixed Income ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.06% 
 93.3%
Average Bid Ask Ratio Premium Content 
 74.7%
Tracking Error Premium Content 
 52.1%
Concentration Risk Premium Content 
 96.6%
Market Impact Premium Content 
 32.5%
Efficiency Premium Content 
 8.6%
Cap Gains Dist Premium Content 
 100%
     
as of 7/13/2020  
Avg Number of Components   (range) 845   (771-1015)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.29% / 1.74%
Last Dividend PaidDate 0.11, 7/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $160,289,257 
Premium (Discount) -0.18% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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