Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SCHIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.0% | −1.5% | −1.5% | −0.6% | +22.4% | +4.5% | +13.6% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $11.1B
- Expense ratio
- 0.03%
- Distribution yield
- 5.3%
- NAV
- $21.73
- Volume
- 2.0M
- Avg. volume 30D
- 3.4M
- High today
- $21.71
- Low today
- $21.65
- Previous close
- $21.70
- 52-week high
- $23.26
- 52-week low
- $21.24
- Our risk indicator
- 2/5
SCHI in One Breath
SCHI Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in SCHI
5Y$10,000 in SCHI became
$10,453
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SCHI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SCHI
0.0%
+2.0%
−1.5%
−1.5%
−0.6%
+22.4%
+4.5%
+13.6%
Peer average
−0.1%
+1.1%
−0.6%
+0.1%
+0.8%
+19.8%
+5.5%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 168 Corporate ETFs
SCHI’s Bonds & Cash Rank
YTD#679of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
SCHI−1.5%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
SCHI Price and 52-Week Range
1YFrom the 52-week high
−6.7%
From the 52-week low
+2.1%
Today $21.65 – $21.71
Previous close $21.70
52-week low$21.2452-week high$23.26
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
SCHI’s Share of Corporate ETFs
Today2.8%
of the $396B in 169 Corporate ETFs
$11.1B2.8%
$66.6B16.8%
$43.9B11.1%
$274B69.3%
Corporate ETF AUM · Nov 4, 2026
SCHI Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside SCHI
2,400 holdingsSCHI
Schwab 5-10 Year Corporate Bond ETF
TodaySCHI reports no holdings we can show: […]
Schwab SCHI · holdings
How It Compares
SCHI
Schwab 5-10 Year Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SCHI head to head with VCIT →VCIT vs SCHI
YTDYear to date
Level
Past year
SCHI wins+0.0 pts
Fee
Level
Yield
SCHI wins+0.2 pts
AUM
VCIT6.0× more
2–0SCHI wins
Vanguard VCIT and Schwab SCHI · year-to-date · as of Nov 4, 2026 · AUM not scored
SCHI vs VOO
YTDSCHI · Schwab 5-10 Year Corporate Bond
−1.5%
VOO · S&P 500
+11.5%
Gap
13.0 pts
Schwab SCHI and Vanguard VOO · YTD total return · as of Nov 4, 2026
SCHI vs Its Peer Average
YTDSCHIAvsBPeer average
1D0.0%−0.1%
1M+2.0%+1.1%
3M−1.5%−0.6%
YTD−1.5%+0.1%
1Y−0.6%+0.8%
3Y+22.4%+19.8%
5Y+4.5%+5.5%
3–4Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
SCHI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.47%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−17.3%
52-week range
$21.69
$21.24−6.7% from the high$23.26
Schwab SCHI · past-year price moves · as of Nov 4, 2026
SCHI
Fund Facts
Today2019launched Oct 10
Tracks[…]
Exchange · CUSIPAMEX · 808524698
StructureETF
Leverage1x
Cost on $10,000$3 a year
Go deeper
Schwab SCHI · fund facts · as of Nov 4, 2026
SCHI
Payouts by Year
6Y$0.0992per share, Nov 2026
Distribution yield5.3%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$1.14 a share
Schwab SCHI · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗
Trading & Liquidity
Net asset value$21.73
Premium / discount[…]
Median spread · 30D[…]
Volume today2.0M
Average volume · 30D3.4M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.03%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$3.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.0992 |
| Oct 1, 2026 | Oct 7, 2026 | $0.0982 |
| Sep 1, 2026 | Sep 8, 2026 | $0.0897 |
| Aug 3, 2026 | Aug 7, 2026 | $0.10 |
| Jul 1, 2026 | Jul 8, 2026 | $0.0942 |
| Jun 1, 2026 | Jun 5, 2026 | $0.0927 |
| May 1, 2026 | May 7, 2026 | $0.0947 |
| Apr 1, 2026 | Apr 8, 2026 | $0.0931 |
| Mar 2, 2026 | Mar 6, 2026 | $0.0936 |
| Feb 2, 2026 | Feb 6, 2026 | $0.10 |
| Dec 19, 2025 | Dec 26, 2025 | $0.0912 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0889 |
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