SCHI Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
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SchwabBonds & CashCorporate#668 of 781 by YTD
META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) 0.3%AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) 0.3%META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) 0.3%SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) 0.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −1.3% | +0.8% | −1.8% | −2.0% | −1.6% | +19.1% | +3.4% | +12.9% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$3 of every $1,000 in SCHI is Meta
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Meta Platforms 4.88% 11/15/2035 (bbg01y8fsp06) | 0.27% |
| 2 | — | Amazon. 4.88% 03/13/2036 (bbg020wdkv11) | 0.26% |
| 3 | — | Meta Platforms 5.25% 05/15/2036 (bbg02211ltf6) | 0.25% |
| 4 | — | Space Exploration Technologies COR 5.65% 07/15/2033 (bbg02381w9q7) | 0.25% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Meta Platforms 4.88% 11/15/2035 (bbg01y8fsp06) | 0.27% | $27.01 | 33.0M | $30.4M |
| 2 | —Amazon. 4.88% 03/13/2036 (bbg020wdkv11) | 0.26% | $25.73 | 30.7M | $29.0M |
| 3 | —Meta Platforms 5.25% 05/15/2036 (bbg02211ltf6) | 0.25% | $25.39 | 30.4M | $28.6M |
| 4 | —Space Exploration Technologies COR 5.65% 07/15/2033 (bbg02381w9q7) | 0.25% | $24.59 | 30.2M | $27.7M |
| 5 | —Space Exploration Technologies COR 5.88% 07/15/2036 (bbg02381wb91) | 0.24% | $24.15 | 30.4M | $27.2M |
| 6 | —Paramount Skydance 7.90% 10/15/2036 (bbg025hzdt75) | 0.24% | $24.12 | 26.9M | $27.2M |
| 7 | —Paramount Skydance 7.55% 10/15/2033 (bbg025hz08n7) | 0.24% | $23.67 | 26.4M | $26.6M |
| 8 | —Bank OF America 5.47% 01/23/2035 (bbg01l3923h2) | 0.23% | $22.70 | 25.8M | $25.6M |
| 9 | —Anheuser-busch Inbev Finance 4.70% 02/01/2036 (bbg00nwnghb6) | 0.22% | $22.30 | 26.6M | $25.1M |
| 10 | —Pfizer Investment Enterprises PTE 4.75% 05/19/2033 (bbg01gnj45d6) | 0.22% | $22.09 | 25.6M | $24.9M |
| 11 | —Bank OF America 5.01% 07/22/2033 (bbg018wmwrx6) | 0.22% | $22.02 | 25.3M | $24.8M |
| 12 | —Bank OF America 5.29% 04/25/2034 (bbg01g9rghh1) | 0.22% | $22.02 | 25.1M | $24.8M |
| 13 | —Citigroup 5.86% 09/24/2037 (bbg0257bdc49) | 0.21% | $20.74 | 23.3M | $23.3M |
| 14 | —Jpmorgan Chase & 5.35% 06/01/2034 (bbg01gsp6yg9) | 0.20% | $20.15 | 22.8M | $22.7M |
| 15 | —Alphabet 5.45% 08/15/2036 (bbg0247hp532) | 0.20% | $20.14 | 22.9M | $22.7M |
of the $398B in 169 Corporate ETFs
| 5 | — | Space Exploration Technologies COR 5.88% 07/15/2036 (bbg02381wb91) | 0.24% |
| 6 | — | Paramount Skydance 7.90% 10/15/2036 (bbg025hzdt75) | 0.24% |
| 7 | — | Paramount Skydance 7.55% 10/15/2033 (bbg025hz08n7) | 0.24% |
| 8 | — | Bank OF America 5.47% 01/23/2035 (bbg01l3923h2) | 0.23% |
| 9 | — | Anheuser-busch Inbev Finance 4.70% 02/01/2036 (bbg00nwnghb6) | 0.22% |
| 10 | — | Pfizer Investment Enterprises PTE 4.75% 05/19/2033 (bbg01gnj45d6) | 0.22% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |