Schwab 5-10 Year Corp Bd ETF (SCHI)

49.95 -0.05  -0.11% NYSE Arca Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 49.91
Discount or Premium to NAV 0.07%
Turnover Ratio --
1 Year Fund Level Flows --
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News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.36% 0.36% 0.55% 75
3M -- -- 0.45% --
6M -- -- 5.30% --
YTD 0.52% 0.13% 12.61% --
1Y -- -- 13.27% --
3Y -- -- 5.23% --
5Y -- -- 4.20% --
10Y -- -- 5.16% --
15Y -- -- 4.76% --
20Y -- -- 5.37% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.27% 96.27% 0.00%
Convertible 3.42% 3.42% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 6, 2019

Region Exposure

Americas 89.17%
North America 88.96%
Latin America 0.22%
Greater Europe 7.17%
United Kingdom 4.00%
Europe Developed 3.10%
Europe Emerging 0.00%
Africa/Middle East 0.06%
Greater Asia 3.66%
Japan 1.98%
Australasia 0.94%
Asia Developed 0.27%
Asia Emerging 0.47%
Market Classification
% Developed Markets 99.03%
% Emerging Markets 0.97%
As of Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHI Bond Exposure

Government 0.00%
Corporate 99.30%
Securitized 0.38%
Municipal 0.00%
Cash 0.31%
Derivative 0.00%
As of Dec. 6, 2019

SCHI Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

SCHI Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.55%
5 to 7 Years 45.41%
7 to 10 Years 51.27%
10 to 15 Years 2.27%
15 to 20 Years 0.00%
20 to 30 Years 0.32%
Over 30 Years 0.18%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF CVS Health Corp 4.3% 0.51% -- --
ASSF Morgan Stanley 3.62% 0.51% -- --
ASSF Wells Fargo & Company 3% 0.51% -- --
ASSF Oracle Corporation 2.65% 0.48% -- --
ASSF Bank of America Corporation 3.42% 0.44% -- --
ASSF Goldman Sachs Group, Inc. 3.5% 0.36% -- --
ASSF Goldman Sachs Group, Inc. 3.81% 0.36% -- --
ASSF Wells Fargo & Company 2.88% 0.35% -- --
ASSF Microsoft Corporation 2.4% 0.33% -- --
ASSF Microsoft Corporation 3.3% 0.32% -- --
As of Dec. 6, 2019
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Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Schwab ETFs
Reports
One Page Report Download

Manager Info

Name Tenure
Matthew Hastings 0.00 yrs
Steven Hung 0.00 yrs

Net Fund Flows

1M 76.80M
3M --
6M --
YTD 76.80M
1Y --
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 1.12%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 3.71%
Daily Value at Risk (VaR) 1% (All) 0.56%
Monthly Value at Risk (VaR) 1% (All) 0.34%

Fundamentals

Dividend Yield TTM (12-6-19) 0.00%
30-Day SEC Yield (11-29-19) 2.52%
7-Day SEC Yield --
Current Yield 3.49%
Yield to Maturity 2.75%
Effective Duration --
Average Coupon 3.76%
Average Credit Score --
Average Price 106.43
Number of Holdings 923
As of Dec. 6, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/9/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 10/3/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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