Dividend-adjusted return from the previous close · S&P 500 uses VOOSCHIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +2.3% | −0.7% | −0.9% | +0.1% | +23.4% | +4.9% | +14.2% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $11.2B
- Expense ratio
- 0.03%
- Distribution yield
- 5.2%
- NAV
- $21.82
- Volume
- 2.1M
- Avg. volume 30D
- 3.3M
- High today
- $21.84
- Low today
- $21.71
- Previous close
- $21.69
- 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 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in SCHI
5Y$10,000 in SCHI became
$10,486
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SCHI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SCHI
+0.6%
+2.3%
−0.7%
−0.9%
+0.1%
+23.4%
+4.9%
+14.2%
Peer average
+0.4%
+1.3%
−0.1%
+0.5%
+1.4%
+20.5%
+5.7%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 168 Corporate ETFs
SCHI’s Bonds & Cash Rank
YTD#679of 786
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+22.5%
Average+0.7%
SCHI−0.9%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
SCHI Price and 52-Week Range
1YFrom the 52-week high
−6.2%
From the 52-week low
+2.7%
Today $21.71 – $21.84
Previous close $21.69
52-week low$21.2452-week high$23.26
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
SCHI’s Share of Corporate ETFs
Today2.8%
of the $396B in 169 Corporate ETFs
$11.2B2.8%
$66.6B16.8%
$43.9B11.1%
$274B69.3%
Corporate ETF AUM · Nov 5, 2026
SCHI Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
Put SCHI head to head with VCIT →VCIT vs SCHI
YTDYear to date
Level
Past year
Level
Fee
Level
Yield
SCHI wins+0.2 pts
AUM
VCIT6.0× more
1–0SCHI wins
Vanguard VCIT and Schwab SCHI · year-to-date · as of Nov 5, 2026 · AUM not scored
SCHI vs VOO
YTDSCHI · Schwab 5-10 Year Corporate Bond
−0.9%
VOO · S&P 500
+13.4%
Gap
14.3 pts
Schwab SCHI and Vanguard VOO · YTD total return · as of Nov 5, 2026
SCHI vs Its Peer Average
YTDSCHIAvsBPeer average
1D+0.6%+0.4%
1M+2.3%+1.3%
3M−0.7%−0.1%
YTD−0.9%+0.5%
1Y+0.1%+1.4%
3Y+23.4%+20.5%
5Y+4.9%+5.7%
3–4Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
SCHI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.50%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−17.5%
52-week range
$21.81
$21.24−6.2% from the high$23.26
Schwab SCHI · past-year price moves · as of Nov 5, 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 5, 2026
SCHI
Payouts by Year
6Y$0.0992per share, Nov 2026
Distribution yield5.2%
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$21.82
Premium / discount[…]
Median spread · 30D[…]
Volume today2.1M
Average volume · 30D3.3M
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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