SCHI - Schwab 5-10 Year Corporate Bond ETF (USD) (US8085246986)

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(%)

US8085246986

SCHI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Schwab ETFs

Anbieter

22,56 USD

NAV pro Aktie | 02/07/2026

09/10/2019

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SCHI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays US 5-10 Year Corporate Bond Index

Benchmark

0.03 %

Gesamtkostenquote

11.577,79 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

11.577,79 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

1 / 2 (11/10/2024)

Split

Rendite auf 09/07/2026, NYSE Arca

YTD

-1,43 %
1M

-1,92 %
3M

-2,67 %
6M

-1,01 %
1J

4,09 %
3J

23,36 %
5J

11,96 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 02/07/2026

Zum Vergleichen hinzufügen

Kurse (SCHI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Schwab 5-10 Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US 5-10 Year Corporate Bond Index by investing in a portfolio comprised primarily of bonds issued by U.S. corporates, maturing in between 5 and 10 years

SCHI profile

The Schwab 5-10 Year Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 09.10.2019 with unique ISIN - US8085246986. Main exchange is NYSE Arca and ticker symbol is SCHI. The total expense ratio is 0.03%. The Schwab 5-10 Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur SCHI auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Ssc Government Mm Gvmxx	0,45%
Space Exploration Technologies Corp. 5.3...	0,32%
Meta Platforms Inc 4.875%	0,29%
Meta Platforms Inc 5.25%	0,27%
Amazon.com, Inc. 4.875%	0,27%
Space Exploration Technologies Corp. 5.6...	0,27%
Anheuser-Busch Companies LLC / Anheuser-...	0,24%
Bank of America Corp. 5.015%	0,23%
Bank of America Corp. 5.288%	0,23%
Bank of America Corp. 5.468%	0,23%
Pfizer Investment Enterprises Pte Ltd. 4...	0,23%
Oracle Corp. 5.7%	0,22%
JPMorgan Chase & Co. 4.912%	0,21%
JPMorgan Chase & Co. 5.35%	0,21%
Goldman Sachs Group, Inc. 5.065%	0,2%
Salesforce Inc. 5.55%	0,2%
Wells Fargo & Co. 5.557%	0,2%
Amgen Inc. 5.25%	0,2%
Alphabet Inc. 4.8%	0,19%
Wells Fargo & Co. 4.897%	0,19%
NVIDIA Corp. 4.95%	0,18%
Morgan Stanley 5.073%	0,18%
JPMorgan Chase & Co. 5.576%	0,18%
Amazon.com, Inc. 4.55%	0,18%
Bank of America Corp. 5.872%	0,18%
Verizon Communications Inc. 2.355%	0,18%
Meta Platforms Inc 4.6%	0,18%
Wells Fargo & Co. 5.389%	0,18%
Bank of America Corp. 4.571%	0,18%
Oracle Corp. 5.2%	0,17%
Wells Fargo & Co. 3.35%	0,17%
Bank of America Corp. 5.045%	0,17%
AerCap Ireland Capital Designated Activi...	0,17%
Salesforce Inc. 4.9%	0,17%
Goldman Sachs Group, Inc. 3.102%	0,17%
JPMorgan Chase & Co. 5.572%	0,17%
JPMorgan Chase & Co. 5.148%	0,17%
Morgan Stanley 5.296%	0,17%
Bank of America Corp. 5.518%	0,16%
JPMorgan Chase & Co. 5.717%	0,16%
JPMorgan Chase & Co. 5.294%	0,16%
Goldman Sachs Group, Inc. 2.383%	0,16%
Goldman Sachs Group, Inc. 5.016%	0,16%
NVIDIA Corp. 4.75%	0,16%
Alphabet Inc. 4.7%	0,16%
Amazon.com, Inc. 4.65%	0,16%
Abbott Laboratories 4.65%	0,16%
Bank of America Corp. 5.511%	0,16%
Bank of America Corp. 2.972%	0,16%
Wells Fargo & Co. 6.491%	0,16%
JPMorgan Chase & Co. 2.963%	0,15%
Citigroup Inc. 6.174%	0,15%
Wells Fargo & Co. 4.96%	0,15%
Bank of America Corp. 2.299%	0,15%
AT&T Inc 2.55%	0,15%
Morgan Stanley 5.25%	0,15%
Morgan Stanley 5.32%	0,15%
Goldman Sachs Group, Inc. 4.939%	0,15%
Honeywell Aerospace Inc. 4.95%	0,15%
JPMorgan Chase & Co. 6.254%	0,15%
Morgan Stanley 6.342%	0,15%
Oracle Corp. 5.35%	0,14%
JPMorgan Chase & Co. 4.946%	0,14%
JPMorgan Chase & Co. 5.766%	0,14%
JPMorgan Chase & Co. 5.336%	0,14%
Goldman Sachs Group, Inc. 5.33%	0,14%
Goldman Sachs Group, Inc. 5.536%	0,14%
Goldman Sachs Group, Inc. 5.094%	0,14%
Morgan Stanley 5.587%	0,14%
Morgan Stanley 5.664%	0,14%
Morgan Stanley 5.831%	0,14%
Morgan Stanley 2.239%	0,14%
Wells Fargo & Co. 5.605%	0,14%
Wells Fargo & Co. 5.499%	0,14%
Bank of America Corp. 5.489%	0,14%
Citigroup Inc. 6.27%	0,14%
Citigroup Inc. 6.02%	0,14%
Citigroup Inc. 5.174%	0,14%
AbbVie Inc. 5.05%	0,14%
Broadcom Inc 3.469%	0,13%
Broadcom Inc 3.137%	0,13%
Meta Platforms Inc 3.85%	0,13%
Bank of America Corp. 2.572%	0,13%
Citigroup Inc. 3.785%	0,13%
Alphabet Inc. 4.4%	0,13%
HSBC Holdings PLC 5.279%	0,13%
AT&T Inc 5.4%	0,13%
Morgan Stanley 4.892%	0,13%
JPMorgan Chase & Co. 5.193%	0,13%
JPMorgan Chase & Co. 4.898%	0,13%
JPMorgan Chase & Co. 4.81%	0,13%
JPMorgan Chase & Co. 5.502%	0,13%
Salesforce Inc. 5.2%	0,13%
Oracle Corp. 4.8%	0,13%
Broadcom Inc 5.2%	0,12%
Bristol-Myers Squibb Company 5.2%	0,12%
Boeing Co. 6.528%	0,12%
Bank of America Corp. 5.744%	0,12%
Citigroup Inc. 5.827%	0,12%
Citigroup Inc. 5.449%	0,12%

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