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Holding SCHI?
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SCHI Price & Analysis
SCHI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.00 - $23.21
Previous Close$22.45
VolumeN/A
Average Volume (3M)849.03K
AUM7.49B
NAV22.48
Expense Ratio0.03%
Holdings Count2,241
Beta0.25
Inception DateOct 10, 2019
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.13 (5.08%)Shares Outstanding333,500,000
Standard Deviation0.03
10 Day Avg. Volume1,014,684
30 Day Avg. Volume849,026
Alpha-0.00298
Schwab 5-10 Year Corporate Bond ETF (SCHI) Fund Flow Chart
Schwab 5-10 Year Corporate Bond ETF (SCHI) 1 year Net Flows: $9B
SCHI ETF FAQ
What was SCHI’s price range in the past 12 months?
SCHI lowest ETF price was $21.00 and its highest was $23.21 in the past 12 months.
What is the AUM of SCHI?
As of Nov 08, 2024 The AUM of SCHI is 7.49B.
Is SCHI overvalued?
According to Wall Street analysts SCHI’s price is currently Undervalued.
Does SCHI pay dividends?
SCHI pays a Monthly dividend of $0.1 which represents an annual dividend yield of 5.08%. See more information on SCHI dividends here
How many shares outstanding does SCHI have?
SCHI has 333,500,000 shares outstanding.
Which hedge fund is a major shareholder of SCHI?
Among the largest hedge funds holding SCHI’s share is Gunma Bank,Ltd.. It holds SCHI’s shares valued at 5M.
Top 10 Holdings
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.57%
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.33%
AbbVie Inc. 3.2% 21-NOV-2029
0.26%
Bank of America Corporation 5.288% 25-APR-2034
0.26%
Bank of America Corporation 5.468% 23-JAN-2035
0.25%
Bank of America Corporation 5.015% 22-JUL-2033
0.25%
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.25%
JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.23%
JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.23%
Boeing Company 5.15% 01-MAY-2030
0.22%
Total2.85%
ETF Description
Schwab 5-10 Year Corporate Bond ETF
SCHI tracks a market-weighted index of USD-denominated investment-grade corporate bonds with intermediate maturities of 5-10 years.