Schwab 5-10 Year Corporate Bond ETFSCHI

SchwabBonds & CashCorporate#678 of 785 by YTD

$21.81

+0.6% last session

−0.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SCHIS&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: $11.1B
Expense ratio: 0.03%
Distribution yield: 5.2%
NAV: $21.73
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

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#107SCHISchwab−0.9%$11.1B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in SCHI

$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

Today

YTD

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

#678of 785
bonds & cash ETFs

Best · RSBY+16.2%

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

From the 52-week high

−6.2%

From the 52-week low

+2.7%

Today $21.71 – $21.84

Previous close $21.69

$21.81 now

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

Today

2.8%

of the $396B in 169 Corporate ETFs

SCHI$11.1B2.8%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$274B69.3%

Corporate ETF AUM · Nov 5, 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 5, 2026

Inside SCHI

2,400 holdings

SCHI

Schwab 5-10 Year Corporate Bond ETF

Today

SCHI reports no holdings we can show: […]

Schwab SCHI · holdings

How It Compares

SCHI

Schwab 5-10 Year Corporate Bond ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	+0.6%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.3%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	+0.8%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+0.3%	+2.2%	$23.6B
SCHI	SchwabThis fundRead Desk	0.03%	+0.6%	+0.1%	$11.1B

Corporate peers · Today’s 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

YTD

VCITVanguard · CorporateSCHISchwab · Corporate

Year to date

−0.9%

Level

Past year

+0.1%

Level

Fee

0.03%

Level

Yield

5.0%

5.2%

SCHI wins+0.2 pts

AUM

$66.6B

$11.1B

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

YTD

SCHI · Schwab 5-10 Year Corporate Bond

−0.9%

VOO · S&P 500

+13.4%

Gap

14.3 pts

Schwab SCHI and Vanguard VOO · Today total return · as of Nov 5, 2026

SCHI vs Its Peer Average

YTD

SCHIAvsBPeer 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

2/5our 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

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 5, 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$21.73

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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