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

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(%)
US8085246986
SCHI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Schwab ETFs
Fournisseur
22,59 USD
valeur liquidative par action | 12/06/2026
09/10/2019
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SCHI
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays US 5-10 Year Corporate Bond Index
Benchmark
0.03 %
Ratio de coût total
11.446,35 mln USD
Actif total du fonds | 12/06/2026
11.446,35 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS
1 / 2 (11/10/2024)
Split

Rendement au 15/06/2026, NYSE Arca

  • YTD
    -1,43 %
  • 1M
    -1,92 %
  • 3M
    -2,67 %
  • 6M
    -1,01 %
  • 1Y
    4,09 %
  • 3Y
    23,36 %
  • 5Y
    11,96 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure SCHI au 15/06/2026

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Titre Valeur
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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