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

22,59 USD

NAV pro Aktie | 12/06/2026

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

11.446,35 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

11.446,35 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

1 / 2 (11/10/2024)

Split

Rendite auf 15/06/2026, 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

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Kurse (SCHI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Meta Platforms Inc 4.875%	0,29%
Meta Platforms Inc 5.25%	0,28%
Amazon.com, Inc. 4.875%	0,27%
Anheuser-Busch Companies LLC / Anheuser-...	0,24%
Bank of America Corp. 5.288%	0,24%
Bank of America Corp. 5.468%	0,24%
Bank of America Corp. 5.015%	0,23%
Oracle Corp. 5.7%	0,23%
Pfizer Investment Enterprises Pte Ltd. 4...	0,23%
JPMorgan Chase & Co. 5.35%	0,22%
Goldman Sachs Group, Inc. 5.065%	0,21%
Amgen Inc. 5.25%	0,21%
Salesforce Inc. 5.55%	0,21%
JPMorgan Chase & Co. 4.912%	0,21%
Wells Fargo & Co. 5.557%	0,2%
Wells Fargo & Co. 4.897%	0,2%
Verizon Communications Inc. 2.355%	0,19%
Alphabet Inc. 4.8%	0,19%
JPMorgan Chase & Co. 5.576%	0,19%
Wells Fargo & Co. 5.389%	0,18%
Bank of America Corp. 5.872%	0,18%
Bank of America Corp. 4.571%	0,18%
Amazon.com, Inc. 4.55%	0,18%
Salesforce Inc. 4.9%	0,18%
Meta Platforms Inc 4.6%	0,18%
JPMorgan Chase & Co. 5.148%	0,18%
Morgan Stanley 5.073%	0,18%
AerCap Ireland Capital Designated Activi...	0,17%
Goldman Sachs Group, Inc. 3.102%	0,17%
Goldman Sachs Group, Inc. 2.383%	0,17%
JPMorgan Chase & Co. 5.717%	0,17%
Morgan Stanley 5.296%	0,17%
Oracle Corp. 5.2%	0,17%
Abbott Laboratories 4.65%	0,17%
Bank of America Corp. 5.045%	0,17%
Bank of America Corp. 5.511%	0,17%
Bank of America Corp. 5.518%	0,17%
Wells Fargo & Co. 3.35%	0,17%
Goldman Sachs Group, Inc. 4.939%	0,16%
Wells Fargo & Co. 4.96%	0,16%
Bank of America Corp. 2.972%	0,16%
Alphabet Inc. 4.7%	0,16%
JPMorgan Chase & Co. 5.572%	0,16%
JPMorgan Chase & Co. 5.294%	0,16%
Morgan Stanley 5.25%	0,15%
Morgan Stanley 6.342%	0,15%
Morgan Stanley 5.664%	0,15%
Morgan Stanley 5.32%	0,15%
Honeywell Aerospace Inc. 4.95%	0,15%
Goldman Sachs Group, Inc. 5.536%	0,15%
Citigroup Inc. 6.02%	0,15%
Goldman Sachs Group, Inc. 5.016%	0,15%
JPMorgan Chase & Co. 5.766%	0,15%
Citigroup Inc. 6.174%	0,15%
AT&T Inc 2.55%	0,15%
Amazon.com, Inc. 4.65%	0,15%
Bank of America Corp. 2.299%	0,15%
Wells Fargo & Co. 5.499%	0,15%
Wells Fargo & Co. 6.491%	0,15%
Wells Fargo & Co. 5.605%	0,15%
JPMorgan Chase & Co. 6.254%	0,15%
JPMorgan Chase & Co. 5.193%	0,14%
AbbVie Inc. 5.05%	0,14%
Citigroup Inc. 5.174%	0,14%
Citigroup Inc. 6.27%	0,14%
Oracle Corp. 5.35%	0,14%
Broadcom Inc 3.469%	0,14%
Alphabet Inc. 4.4%	0,14%
Bank of America Corp. 2.572%	0,14%
Bank of America Corp. 5.489%	0,14%
JPMorgan Chase & Co. 2.963%	0,14%
JPMorgan Chase & Co. 4.898%	0,14%
Morgan Stanley 5.587%	0,14%
Morgan Stanley 4.892%	0,14%
Morgan Stanley 5.831%	0,14%
Morgan Stanley 2.239%	0,14%
Goldman Sachs Group, Inc. 5.094%	0,14%
Goldman Sachs Group, Inc. 5.33%	0,14%
JPMorgan Chase & Co. 5.336%	0,14%
JPMorgan Chase & Co. 4.946%	0,14%
Salesforce Inc. 5.2%	0,13%
Morgan Stanley 2.484%	0,13%
Meta Platforms Inc 3.85%	0,13%
HSBC Holdings PLC 5.279%	0,13%
JPMorgan Chase & Co. 4.81%	0,13%
Citigroup Inc. 3.785%	0,13%
JPMorgan Chase & Co. 5.502%	0,13%
Citigroup Inc. 3.057%	0,13%
Oracle Corp. 4.8%	0,13%
Broadcom Inc 3.137%	0,13%
AT&T Inc 5.4%	0,13%
Abbott Laboratories 4.3%	0,13%
Boeing Co. 6.528%	0,13%
Morgan Stanley 5.424%	0,12%
Morgan Stanley 5.466%	0,12%
T-Mobile USA, Inc. 5.05%	0,12%
HSBC Holdings PLC 5.402%	0,12%
Goldman Sachs Group, Inc. 5.387%	0,12%
Goldman Sachs Group, Inc. 2.65%	0,12%
Goldman Sachs Group, Inc. 5.851%	0,12%

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