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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
22,56 USD
valeur liquidative par action | 02/07/2026
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
11.577,79 mln USD
Actif total du fonds | 02/07/2026
11.577,79 mln USD
Volume des actits de classe "actions" | 02/07/2026
Non
UCITS
1 / 2 (11/10/2024)
Split

Rendement au 21/07/2026, 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

Dernières données pour
Dernières données pour 02/07/2026
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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 21/07/2026

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Titre Valeur
Space Exploration Technologies Corp. 5.3... 0,32%
Meta Platforms Inc 4.875% 0,29%
Meta Platforms Inc 5.25% 0,27%
Space Exploration Technologies Corp. 5.6... 0,27%
Amazon.com, Inc. 4.875% 0,27%
Ssc Government Mm Gvmxx 0,24%
Anheuser-Busch Companies LLC / Anheuser-... 0,24%
Pfizer Investment Enterprises Pte Ltd. 4... 0,23%
Bank of America Corp. 5.015% 0,23%
Bank of America Corp. 5.288% 0,23%
Bank of America Corp. 5.468% 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%
Wells Fargo & Co. 5.557% 0,2%
Salesforce Inc. 5.55% 0,2%
Amgen Inc. 5.25% 0,2%
Alphabet Inc. 4.8% 0,19%
Wells Fargo & Co. 4.897% 0,19%
Verizon Communications Inc. 2.355% 0,19%
JPMorgan Chase & Co. 5.576% 0,19%
Wells Fargo & Co. 5.389% 0,18%
Bank of America Corp. 4.571% 0,18%
Bank of America Corp. 5.872% 0,18%
NVIDIA Corp. 4.95% 0,18%
Morgan Stanley 5.073% 0,18%
Meta Platforms Inc 4.6% 0,18%
Amazon.com, Inc. 4.55% 0,18%
JPMorgan Chase & Co. 5.717% 0,17%
Goldman Sachs Group, Inc. 3.102% 0,17%
JPMorgan Chase & Co. 5.148% 0,17%
Wells Fargo & Co. 3.35% 0,17%
Salesforce Inc. 4.9% 0,17%
Morgan Stanley 5.296% 0,17%
AerCap Ireland Capital Designated Activi... 0,17%
Oracle Corp. 5.2% 0,17%
Bank of America Corp. 5.045% 0,17%
Bank of America Corp. 5.511% 0,16%
Bank of America Corp. 5.518% 0,16%
Bank of America Corp. 2.972% 0,16%
NVIDIA Corp. 4.75% 0,16%
Alphabet Inc. 4.7% 0,16%
Abbott Laboratories 4.65% 0,16%
Wells Fargo & Co. 6.491% 0,16%
JPMorgan Chase & Co. 5.572% 0,16%
JPMorgan Chase & Co. 5.294% 0,16%
Goldman Sachs Group, Inc. 2.383% 0,16%
Goldman Sachs Group, Inc. 4.939% 0,16%
Goldman Sachs Group, Inc. 5.016% 0,16%
Wells Fargo & Co. 4.96% 0,16%
Honeywell Aerospace Inc. 4.95% 0,15%
Morgan Stanley 5.25% 0,15%
Morgan Stanley 6.342% 0,15%
Morgan Stanley 5.32% 0,15%
JPMorgan Chase & Co. 2.963% 0,15%
JPMorgan Chase & Co. 6.254% 0,15%
Amazon.com, Inc. 4.65% 0,15%
Citigroup Inc. 6.174% 0,15%
Bank of America Corp. 2.299% 0,15%
Wells Fargo & Co. 5.605% 0,14%
Bank of America Corp. 5.489% 0,14%
Citigroup Inc. 5.174% 0,14%
Citigroup Inc. 6.02% 0,14%
AT&T Inc 2.55% 0,14%
AbbVie Inc. 5.05% 0,14%
Wells Fargo & Co. 5.499% 0,14%
JPMorgan Chase & Co. 5.193% 0,14%
JPMorgan Chase & Co. 4.946% 0,14%
JPMorgan Chase & Co. 5.336% 0,14%
JPMorgan Chase & Co. 5.766% 0,14%
Morgan Stanley 5.664% 0,14%
Morgan Stanley 5.587% 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. 5.536% 0,14%
Goldman Sachs Group, Inc. 5.33% 0,14%
Salesforce Inc. 5.2% 0,13%
Morgan Stanley 4.892% 0,13%
JPMorgan Chase & Co. 4.898% 0,13%
JPMorgan Chase & Co. 4.81% 0,13%
JPMorgan Chase & Co. 5.502% 0,13%
Oracle Corp. 4.8% 0,13%
Meta Platforms Inc 3.85% 0,13%
Oracle Corp. 5.35% 0,13%
Alphabet Inc. 4.4% 0,13%
AT&T Inc 5.4% 0,13%
Citigroup Inc. 3.785% 0,13%
Citigroup Inc. 3.057% 0,13%
Citigroup Inc. 6.27% 0,13%
Broadcom Inc 3.469% 0,13%
Broadcom Inc 3.137% 0,13%
Bank of America Corp. 2.572% 0,13%
T-Mobile USA, Inc. 5.05% 0,12%
Morgan Stanley 5.424% 0,12%
Morgan Stanley 5.466% 0,12%
Morgan Stanley 2.484% 0,12%
JPMorgan Chase & Co. 2.545% 0,12%
Goldman Sachs Group, Inc. 5.851% 0,12%
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