SCHI Performance — Schwab 5-10 Year Corporate Bond ETF
Data updated: 2026-08-25
SCHI returned +0.63% year to date and +4.53% over one year to Jun 2026. Annualised returns are +6.22% over 3 years and +1.16% over 5 years. The fund beat its Intermediate Corporate Bond category average: $100 invested three years ago grew to $120, against $118 for the category, and to $105 over one year, against $104. Volatility over the past three years was 6.02% a year. In the 12 months to Jun 2026 the fund took in a net $2.7B, and assets reached $11.60B.
SCHI Growth of $100
What $100 invested in Schwab 5-10 Year Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | SCHI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $106 |
| Since data start (Oct 2019 – Jun 2026) | $116 | $116 |
SCHI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.63% |
| 1 year | +4.53% |
| 3 years (annualised) | +6.22% |
| 5 years (annualised) | +1.16% |
SCHI Annual Returns
Calendar-year total returns of Schwab 5-10 Year Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.63% |
| 2025 | +9.41% |
| 2024 | +3.30% |
| 2023 | +8.83% |
| 2022 | −14.00% |
| 2021 | −1.79% |
| 2020 | +9.85% |
| 2019 (Oct–Dec) | +0.67% |
SCHI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.4% | −2.1% | +0.5% | +0.5% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.9% | +0.1% | +0.4% | +0.2% | +1.9% | +0.2% | +1.3% | +1.1% | +0.4% | +0.9% | −0.1% |
| 2024 | 0.0% | −1.5% | +1.3% | −2.3% | +1.9% | +0.9% | +2.6% | +1.6% | +1.7% | −2.4% | +1.2% | −1.5% |
| 2023 | +4.0% | −3.0% | +3.0% | +0.8% | −1.3% | −0.1% | +0.5% | −0.6% | −2.6% | −1.7% | +5.9% | +4.1% |
| 2022 | −2.6% | −1.5% | −3.0% | −4.7% | +1.0% | −2.7% | +3.5% | −3.1% | −4.9% | −0.6% | +4.8% | −0.5% |
| 2021 | −0.8% | −1.5% | −1.8% | +1.1% | +0.8% | +0.9% | +1.3% | −0.4% | −0.9% | −0.6% | −0.1% | +0.1% |
| 2020 | +2.1% | +1.3% | −7.1% | +4.9% | +2.3% | +2.3% | +2.2% | −0.2% | −0.2% | −0.1% | +1.9% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | — | +0.2% | 0.0% | +0.5% |
SCHI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.02%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +5.86% (Nov 2023)
- Worst month: −2.60% (Sep 2023)
SCHI Fund Flows
Monthly money in and out of Schwab 5-10 Year Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $2.7B
- 12-month gross sales (incl. reinvestments): $5.7B
- Sales ÷ redemptions: 1.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $257.8M | $70.0M | $187.8M |
| May 2026 | $1.1B | $328.7M | $792.1M |
| Apr 2026 | $452.9M | $109.3M | $343.5M |
| Mar 2026 | $237.1M | $528.8M | −$291.7M |
| Feb 2026 | $809.5M | $375.8M | $433.7M |
| Jan 2026 | $513.2M | $105.8M | $407.4M |
| Dec 2025 | $306.2M | $326.8M | −$20.7M |
| Nov 2025 | $496.8M | $212.3M | $284.5M |
| Oct 2025 | $520.6M | $272.4M | $248.1M |
| Sep 2025 | $396.3M | $217.8M | $178.5M |
| Aug 2025 | $294.9M | $186.3M | $108.6M |
| Jul 2025 | $328.8M | $311.7M | $17.2M |
SCHI Assets Under Management
Net assets of Schwab 5-10 Year Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.60B |
| 2026-03-31 | $10.29B |
| 2025-12-31 | $9.88B |
| 2025-09-30 | $9.41B |
| 2025-06-30 | $8.98B |
| 2025-03-31 | $8.21B |
| 2024-12-31 | $7.74B |
| 2024-09-30 | $7.53B |
| 2024-06-30 | $6.60B |
| 2024-03-31 | $6.44B |
| 2023-12-31 | $5.76B |
| 2023-09-30 | $5.00B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.