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

22,24 USD

NAV pro Aktie | 12/08/2026

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

Nein

UCITS

1 / 2 (11/10/2024)

Split

Rendite auf 13/08/2026, 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

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Kurse (SCHI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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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 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%
Space Exploration Technologies Corp. 5.8...	0,26%
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%
Amazon.com, Inc. 5.3%	0,21%
Goldman Sachs Group, Inc. 5.065%	0,2%
Amgen Inc. 5.25%	0,2%
Salesforce Inc. 5.55%	0,2%
Wells Fargo & Co. 5.557%	0,2%
Wells Fargo & Co. 4.897%	0,19%
Verizon Communications Inc. 2.355%	0,19%
Alphabet Inc. 4.8%	0,19%
Bank of America Corp. 5.872%	0,18%
Morgan Stanley 5.073%	0,18%
NVIDIA Corp. 4.95%	0,18%
Meta Platforms Inc 4.6%	0,18%
Bank of America Corp. 4.571%	0,18%
Amazon.com, Inc. 4.55%	0,18%
JPMorgan Chase & Co. 5.576%	0,18%
Bank of America Corp. 5.045%	0,17%
AerCap Ireland Capital Designated Activi...	0,17%
Abbott Laboratories 4.65%	0,17%
JPMorgan Chase & Co. 5.717%	0,17%
JPMorgan Chase & Co. 5.148%	0,17%
Salesforce Inc. 4.9%	0,17%
Wells Fargo & Co. 3.35%	0,17%
Wells Fargo & Co. 5.389%	0,17%
Oracle Corp. 5.2%	0,17%
Morgan Stanley 5.296%	0,17%
NVIDIA Corp. 4.75%	0,16%
Wells Fargo & Co. 4.96%	0,16%
Wells Fargo & Co. 6.491%	0,16%
Goldman Sachs Group, Inc. 5.655%	0,16%
Goldman Sachs Group, Inc. 4.939%	0,16%
Goldman Sachs Group, Inc. 5.016%	0,16%
Goldman Sachs Group, Inc. 3.102%	0,16%
JPMorgan Chase & Co. 5.294%	0,16%
Bank of America Corp. 5.511%	0,16%
Bank of America Corp. 5.518%	0,16%
Bank of America Corp. 2.972%	0,16%
Alphabet Inc. 4.7%	0,16%
Amazon.com, Inc. 4.65%	0,16%
JPMorgan Chase & Co. 5.572%	0,16%
Honeywell Aerospace Inc. 4.95%	0,15%
AT&T Inc 2.55%	0,15%
Citigroup Inc. 6.174%	0,15%
JPMorgan Chase & Co. 6.254%	0,15%
JPMorgan Chase & Co. 2.963%	0,15%
Morgan Stanley 5.25%	0,15%
Morgan Stanley 6.342%	0,15%
Morgan Stanley 5.32%	0,15%
Morgan Stanley 5.664%	0,14%
Wells Fargo & Co. 5.605%	0,14%
Wells Fargo & Co. 5.499%	0,14%
JPMorgan Chase & Co. 5.803%	0,14%
Morgan Stanley 5.831%	0,14%
Morgan Stanley 5.605%	0,14%
Morgan Stanley 5.587%	0,14%
Goldman Sachs Group, Inc. 5.33%	0,14%
Goldman Sachs Group, Inc. 5.536%	0,14%
JPMorgan Chase & Co. 5.193%	0,14%
Goldman Sachs Group, Inc. 5.094%	0,14%
AbbVie Inc. 5.05%	0,14%
Alphabet Inc. 4.4%	0,14%
Citigroup Inc. 6.02%	0,14%
Citigroup Inc. 5.174%	0,14%
Bank of America Corp. 5.489%	0,14%
JPMorgan Chase & Co. 5.336%	0,14%
JPMorgan Chase & Co. 5.766%	0,14%
JPMorgan Chase & Co. 4.946%	0,14%
AT&T Inc 5.4%	0,13%
Amazon.com, Inc. 5.1%	0,13%
Citigroup Inc. 3.785%	0,13%
Citigroup Inc. 3.057%	0,13%
Citigroup Inc. 6.27%	0,13%
JPMorgan Chase & Co. 4.898%	0,13%
Broadcom Inc 3.469%	0,13%
Bank of America Corp. 2.572%	0,13%
Meta Platforms Inc 3.85%	0,13%
JPMorgan Chase & Co. 5.502%	0,13%
JPMorgan Chase & Co. 4.81%	0,13%
Oracle Corp. 4.8%	0,13%
Oracle Corp. 5.35%	0,13%
Morgan Stanley 4.892%	0,13%
Salesforce Inc. 5.2%	0,13%
Abbott Laboratories 4.3%	0,12%
Citigroup Inc. 5.827%	0,12%
Broadcom Inc 3.137%	0,12%
Boeing Co. 6.528%	0,12%
Bristol-Myers Squibb Company 5.2%	0,12%
Bank of America Corp. 5.744%	0,12%

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