SchwabBonds & CashCorporate#678 of 786 by YTD

Schwab 5-10 Year Corporate Bond ETFSCHI

$21.850.0%

+$0.01 · Nov 9 close

AUM: $11.2B
Fee: 0.03%
Yield: 5.2%

Bumpy · 1Y: 0.3×S&P
Volume: 5.4M
NAV: $21.83

META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) 0.3%META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) 0.3%AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) 0.3%SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) 0.2%

52-week range6% below the high

$21.24$23.26

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	0.0%	+0.7%	+2.3%	−0.4%	−0.7%	0.0%	+21.5%	+5.3%	+14.4%
Peer average	+0.1%	+0.5%	+1.3%	+0.1%	+0.6%	+1.3%	+18.8%	+6.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

SCHI in One Breath

SCHI Among Corporate ETFs

YTD

#1CLOCAAM+4.8%$62.1M

#2RAAAReckoner+4.7%$42.6M

#3BCLOiShares+4.5%$113M

#4PCMMBondBloxx+4.5%$269M

#5ACLOTCW+4.4%$596M

#6NCLONuveen+4.3%$248M

#7PCLOVirtus+4.3%$18.7M

#8CLOIVanEck+4.2%$1.8B

#107SCHISchwab−0.7%$11.2B

End-of-day Nov 9, 2026 · 139 Corporate ETFs by YTD

$10,000 in SCHI

$10,000 in SCHI became

$10,525

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

SCHI’s Top Holdings

Today

META PLATFOR0.3%META PLATFOR0.3%AMAZON.COM I0.3%SPACE EXPLOR0.2%SPACE EXPLOR0.2%PARAMOUNT SK0.2%PARAMOUNT SK0.2%BANK OF AMER0.2%ANHEUSER-BUS0.2%BANK OF AMER0.2%BANK OF AMER0.2%PFIZER INVES0.2%CITIGROUP IN0.2%JPMORGAN CHA0.2%ALPHABET INC0.2%JPMORGAN CHA0.2%AMAZON.COM I0.2%SALESFORCE I0.2%ORACLE CORPO0.2%GOLDMAN SACH0.2%AMGEN INC 5.0.2%WELLS FARGO 0.2%

META PLATFORMSMeta Platforms 4.88% 11/15/2035 (bbg01y8fsp06)0.3%META PLATFOR0.3%AMAZON.COM I0.3%SPACE EXPLOR0.2%SPACE EXPLOR0.2%PARAMOUNT SK0.2%PARAMOUNT SK0.2%BANK OF AMER0.2%ANHEUSER-BUS0.2%BANK OF AMER0.2%BANK OF AMER0.2%PFIZER INVES0.2%

Schwab SCHI · 2,400 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What SCHI Holds

Today

All holdings100.0%

META PLATF · META PLATF · AMAZON.COM · SPACE EXPL · SPACE EXPL · PARAMOUNT · PARAMOUNT

Schwab SCHI · share of the fund · as of Nov 9, 2026

Meta’s Share of SCHI

Today

0.3%

$3 of every $1,000 in SCHI is Meta

Meta held by SCHI

$30.3M

Schwab SCHI · each square = $10 of $1,000 · as of Nov 9, 2026

SCHI’s Share of Corporate ETFs

Today

2.8%

of the $398B in 170 Corporate ETFs

SCHI$11.2B2.8%

VCIT$66.6B16.7%

VCSH$43.9B11.0%

167 others$276B69.4%

Corporate ETF AUM · Nov 9, 2026

SCHI Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SCHI$0.03

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 9, 2026

Inside SCHI

2,400 holdings · as of Nov 9, 2026

SCHI

Schwab 5-10 Year Corporate Bond ETF

Today

All holdings100.0%2,400 more holdings100.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Meta Platforms 4.88% 11/15/2035 (bbg01y8fsp06)	0.27%
2	—	Meta Platforms 5.25% 05/15/2036 (bbg02211ltf6)	0.26%
3	—	Amazon. 4.88% 03/13/2036 (bbg020wdkv11)	0.26%
4	—	Space Exploration Technologies COR 5.65% 07/15/2033 (bbg02381w9q7)	0.25%
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)	0.23%
10	—	Bank OF America 5.01% 07/22/2033 (bbg018wmwrx6)	0.22%

See all 2,400 holdings ↓

Schwab SCHI · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 4.5%

All SCHI Holdings

2,400 holdings · as of Nov 9, 2026

SCHI

SCHI’s Holdings

Today

#
1	—Meta Platforms 4.88% 11/15/2035 (bbg01y8fsp06)	0.27%	$27.14	32.8M	$30.3M
2	—Meta Platforms 5.25% 05/15/2036 (bbg02211ltf6)	0.26%	$25.66	30.4M	$28.7M
3	—Amazon. 4.88% 03/13/2036 (bbg020wdkv11)	0.26%	$25.53	30.1M	$28.5M
4	—Space Exploration Technologies COR 5.65% 07/15/2033 (bbg02381w9q7)	0.25%	$24.83	30.2M	$27.8M
5	—Space Exploration Technologies COR 5.88% 07/15/2036 (bbg02381wb91)	0.24%	$24.20	30.2M	$27.0M
6	—Paramount Skydance 7.90% 10/15/2036 (bbg025hzdt75)	0.24%	$24.15	26.5M	$27.0M
7	—Paramount Skydance 7.55% 10/15/2033 (bbg025hz08n7)	0.24%	$23.94	26.4M	$26.8M
8	—Bank OF America 5.47% 01/23/2035 (bbg01l3923h2)	0.23%	$22.77	25.4M	$25.4M
9	—Anheuser-busch Inbev Finance 4.70% 02/01/2036 (bbg00nwnghb6)	0.23%	$22.63	26.6M	$25.3M
10	—Bank OF America 5.01% 07/22/2033 (bbg018wmwrx6)	0.22%	$22.32	25.3M	$24.9M
11	—Bank OF America 5.29% 04/25/2034 (bbg01g9rghh1)	0.22%	$22.19	24.9M	$24.8M
12	—Pfizer Investment Enterprises PTE 4.75% 05/19/2033 (bbg01gnj45d6)	0.22%	$22.18	25.3M	$24.8M
13	—Citigroup 5.86% 09/24/2037 (bbg0257bdc49)	0.21%	$20.53	22.7M	$22.9M
14	—Jpmorgan Chase & 5.35% 06/01/2034 (bbg01gsp6yg9)	0.20%	$20.45	22.8M	$22.9M
15	—Alphabet 5.45% 08/15/2036 (bbg0247hp532)	0.20%	$20.33	22.8M	$22.7M

Schwab SCHI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

SCHI

Schwab 5-10 Year Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.7%	0.0%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.3%	+2.2%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.2%	−1.1%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	+3.9%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.2%	$23.8B
SCHI	SchwabThis fundRead Desk	0.03%	−0.7%	0.0%	$11.2B

Corporate peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put SCHI head to head with VCIT →

VCIT vs SCHI

YTD

VCITVanguard · CorporateSCHISchwab · Corporate

Year to date

−0.7%

Level

Past year

+0.0%

Level

Fee

0.03%

Level

Yield

5.0%

5.2%

SCHI wins+0.2 pts

AUM

$66.6B

$11.2B

VCIT6.0× more

1–0SCHI wins

Vanguard VCIT and Schwab SCHI · year-to-date · as of Nov 10, 2026 · AUM not scored

SCHI vs VOO

YTD

SCHI · Schwab 5-10 Year Corporate Bond

−0.7%

VOO · S&P 500

+11.3%

Gap

12.0 pts

Schwab SCHI and Vanguard VOO · YTD total return · as of Nov 10, 2026

SCHI vs Its Peer Average

YTD

SCHIAvsBPeer average

1D0.0%+0.1%

1M+2.3%+1.3%

3M−0.4%+0.1%

YTD−0.7%+0.6%

1Y0.0%+1.3%

3Y+21.5%+18.8%

5Y+5.3%+6.0%

2–5Peer average wins

169 Corporate peers · each row scaled to its leader

How Bumpy Is SCHI?

View

SCHI

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×SCHI

Calm rank among 7 corporate funds#6

Other corporate funds0.1× to 0.4×

Schwab SCHI · daily swings over the past year vs the S&P 500

SCHI

Worst Drop

−5.0%from its Feb 27 high

Still below the high−2.3%

$10,000 at the high is now$9,770

Schwab SCHI · fall from the highest close, past year

SCHI

On a Bad Day

0.2×the S&P 500’s fall

SCHI’s worst day: Wednesday, Sep 23

SCHI

−1.1%

S&P 500

−0.7%

Up days49 of every 100

S&P 500 up days52 of every 100

Schwab SCHI · average move on days the S&P 500 fell

SCHI

Return for the Bumps

1Y#6 of 7 corporate funds

#1JAAAJanus Henderson

most for the bumps

#2IGSBiShares

less than cash

#3VCSHVanguard

less than cash

#4VCITVanguard

less than cash

#5IGIBiShares

less than cash

#6SCHISchwab

less than cash

#7LQDiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SCHI

Cost

Today

$3a year per $10,000

VCIT

VCSH

SCHI

IGSB

IGIB

LQD

$14

JAAA

$20

Expense ratio 0.03%, taken from the fund’s value

SCHI

Volatility & Beta

4.5%annual volatility

S&P 500 volatility13.7%

Downside volatility3.3%

Beta vs SPY0.14

Correlation vs SPY0.42

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

SCHI

Max Drawdown

−5.0%peak to trough

Peak closeFeb 27, 2026

Current drawdown−2.3%

Worst day−1.06% · Sep 23

Closing prices, dividends in

SCHI

Up / Down Capture

19%down capture vs SPY

Down days

19%

Up days

16%

S&P 500

100%

Up ÷ down capture0.87

Up days49.2% (S&P 52.4%)

Average daily move on SPY up days and down days

SCHI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.50	2.49	0.7%	−0.4%	0.01	$20
IGSB	−0.73	−1.03	2.1%	−1.6%	0.06	$4
VCSH	−0.77	−1.10	2.1%	−1.6%	0.05	$3
VCIT	−0.81	−1.11	4.5%	−4.9%	0.14	$3
IGIB	−0.81	−1.12	4.5%	−5.0%	0.14	$4
SCHI	−0.82	−1.12	4.5%	−5.0%	0.14	$3
LQD	−0.84	−1.15	5.6%	−6.0%	0.18	$14

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SCHI

Trading

Today

+0.09%above its holdings’ value

Close$21.85

NAV$21.83

Fee per $10,000$3 a year

Avg. volume 30D3.2M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

SCHI

Fund Facts

Today

2019launched Oct 10

Tracks[…]

Exchange · CUSIPAMEX · 808524698

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHI · fund facts · as of Nov 10, 2026

SCHI

Payouts by Year

$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

Trading & Liquidity

Net asset value$21.83

Premium / discount[…]

Median spread · 30D[…]

Volume today5.4M

Average volume · 30D3.2M

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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