SCHI — Schwab 5-10 Year Corporate Bond ETF
Data updated: 2026-08-25
SCHI — Schwab 5-10 Year Corporate Bond ETF. Intermediate Corporate Bond · $11.60B AUM · 0.03% expense ratio. Holdings, fees, performance and SEC filings.
SCHI Fund Overview
SCHI — Schwab 5-10 Year Corporate Bond ETF is a US ETF managed by Schwab Strategic Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Intermediate Corporate Bond
- Assets under management: $11.60B
- 1-year return: 4.5%
- Ticker: SCHI
- SEC CIK: 0001454889
- SEC series ID: S000066661
- Share class ID: C000214878
SCHI Holdings
Top 10 holdings of Schwab 5-10 Year Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 1.28% |
| Meta Platforms, Inc. | 0.29% |
| Meta Platforms, Inc. | 0.27% |
| Amazon.com, Inc. | 0.27% |
| Anheuser-Busch Co/inbev | 0.24% |
| Bank Of America Corp. | 0.24% |
| Bank Of America Corp. | 0.23% |
| Bank Of America Corp. | 0.23% |
| Pfizer Investment Enter | 0.23% |
| Oracle Corp. | 0.22% |
SCHI Portfolio Allocation
Asset-class allocation of Schwab 5-10 Year Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 1.3% |
SCHI Performance
Total returns for SCHI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.5% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 1.2% |
SCHI Risk Information
Risk metrics for SCHI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
SCHI Costs and Fees
SCHI costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCHI Cashflows
Over the 12 months to 2026-06, Schwab 5-10 Year Corporate Bond ETF had net inflows of $2.69B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $187.80M |
| 2026-05 | $792.13M |
| 2026-04 | $343.55M |
| 2026-03 | −$291.72M |
| 2026-02 | $433.73M |
| 2026-01 | $407.42M |
SCHI Debt Constituents
Largest debt holdings of Schwab 5-10 Year Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Meta Platforms, Inc. | 0.29% |
| Meta Platforms, Inc. | 0.27% |
| Amazon.com, Inc. | 0.27% |
| Anheuser-Busch Co/inbev | 0.24% |
| Bank Of America Corp. | 0.24% |
| Bank Of America Corp. | 0.23% |
| Bank Of America Corp. | 0.23% |
| Pfizer Investment Enter | 0.23% |
| Oracle Corp. | 0.22% |
| JPMorgan Chase & Co. | 0.21% |
SCHI Prospectus and SEC Filings
Official Schwab 5-10 Year Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.