SCHI

Fund Description
The fund s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market. To pursue its goal, the fund generally invests in securities that are included in the Bloomberg US 1-5 Year Corporate Bond Index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate. The index includes securities publicly issued by U.S. and non-U.S. industrial, utility and financial issuers. The index excludes certain types of securities, including contingent capital securities, inflation-linked bonds, floating-rate issues, taxable and tax-exempt municipal securities, structured notes and pass-through certificates. The index is market capitalization weighted and the securities in the index are updated on the last business day of each month.
Fund Profile
Fund Name Schwab 5-10 Year Corporate Bond ETF
Fund Exchange Ticker SCHI
Fund Sponsor Schwab
Fund ISIN US8085246986
Net Expense Ratio 0.04 %
Fund Inception Date 10 October 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg US 5-10 Year Corporate Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 390.04 Million (USD)
1 Month Total Return -3.09 %
Year To Date Return -13.36 %
1 Year Total Return -13.48 %
3 Year Annualized Total Return
NAV 44.5765
Share Outstanding 8,750,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
T-MOBILE USA INC BOND 0.0040247379
BANK OF AMERICA CORP BOND 0.0035738233
MAGALLANES INC BOND 0.0029300409
DEUTSCHE TELEKOM INT FIN BOND 0.0028613276
ABBVIE INC BOND 0.0027660564
BANK OF AMERICA CORP BOND 0.0024935362
VERIZON COMMUNICATIONS BOND 0.0024784354
SSC GOVERNMENT MM GVMXX GVMXX MUTU 0.0024784308
ANHEUSER-BUSCH INBEV WOR BOND 0.0024660719
VERIZON COMMUNICATIONS BOND 0.0024395206