Schwab 5-10 Year Corp Bd ETF (SCHI)

52.46 -0.04  -0.08% NYSE Arca Jul 13, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 52.49
Discount or Premium to NAV 0.02%
Turnover Ratio 8.00%
1 Year Fund Level Flows --
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.04% 1.43% 1.47% 59
3M 6.19% 7.69% 7.24% 48
6M 5.66% 5.72% 4.59% 40
YTD 6.18% 6.16% 5.18% 47
1Y -- -- 9.28% --
3Y -- -- 5.82% --
5Y -- -- 5.33% --
10Y -- -- 5.21% --
15Y -- -- 4.98% --
20Y -- -- 5.64% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.11% 96.11% 0.00%
Convertible 3.46% 3.46% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 10, 2020

Region Exposure

Americas 87.47%
North America 86.76%
Latin America 0.71%
Greater Europe 9.02%
United Kingdom 5.45%
Europe Developed 3.57%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.51%
Japan 2.48%
Australasia 0.46%
Asia Developed 0.14%
Asia Emerging 0.42%
Market Classification
% Developed Markets 98.73%
% Emerging Markets 1.27%
As of July 10, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHI Bond Exposure

Government 0.35%
Corporate 98.88%
Securitized 0.35%
Municipal 0.00%
Cash 0.43%
Derivative 0.00%
As of July 10, 2020

SCHI Bond Credit Quality Exposure

AAA 1.45%
AA 5.71%
A 41.72%
BBB 51.02%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.11%
As of March 31, 2020

SCHI Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.35%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.53%
5 to 7 Years 41.40%
7 to 10 Years 53.71%
10 to 15 Years 3.66%
15 to 20 Years 0.00%
20 to 30 Years 0.15%
Over 30 Years 0.21%
As of July 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CVS Health Corp 4.3% 0.52% -- --
-- Bank of America Corporation 3.42% 0.44% -- --
-- T-Mobile USA, Inc. 3.88% 0.39% -- --
-- Us 10yr Note (Cbt)sep20 Xcbt 20200921 0.35% -- --
-- AbbVie Inc. 3.2% 0.33% -- --
-- AT&T Inc 4.12% 0.33% -- --
-- Sumitomo Mitsui Financial Group Inc 3.04% 0.31% -- --
-- Citigroup Inc. 3.4% 0.29% -- --
-- Dell International L.L.C. and EMC Corporation 6.02% 0.29% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% 0.28% -- --
As of July 10, 2020
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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 Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Schwab ETFs
Benchmark Index
BBgBarc US Credit Corp 5-10 Yr TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Matthew Hastings 0.73 yrs
Steven Hung 0.73 yrs

Net Fund Flows

1M -7.744M
3M 15.21M
6M 38.33M
YTD 38.33M
1Y --
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 16.83%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 5.24%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 14.50%

Fundamentals

Dividend Yield TTM (7-13-20) 0%
30-Day SEC Yield (6-30-20) 1.96%
7-Day SEC Yield --
Current Yield 3.25%
Yield to Maturity --
Effective Duration 6.34
Average Coupon 3.66%
Average Credit Score 9.00 (BBB)
Average Price 112.10
Number of Holdings 1386
As of July 10, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/9/2019
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/28/2020
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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