Schwab 5-10 Year Corporate Bond ETF
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.6%
1 yr return
1.4%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
N/A
Net Assets
$6.44 B
Holdings in Top 10
3.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCHI - Profile
Distributions
- YTD Total Return -2.6%
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.96%
- Dividend Yield 5.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSchwab 5-10 Year Corporate Bond ETF
-
Fund Family NameSCHFLFSETF
-
Inception DateOct 10, 2019
-
Shares Outstanding8900000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Hung
Fund Description
SCHI - Performance
Return Ranking - Trailing
Period | SCHI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -6.8% | 3.3% | 64.20% |
1 Yr | 1.4% | -4.4% | 8.9% | 43.75% |
3 Yr | -2.7%* | -10.0% | 38.9% | 27.75% |
5 Yr | N/A* | -4.4% | 25.8% | 20.54% |
10 Yr | N/A* | -0.6% | 13.9% | 24.17% |
* Annualized
Return Ranking - Calendar
Period | SCHI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -5.6% | 6.3% | 48.30% |
2022 | -16.6% | -28.7% | 142.1% | 13.71% |
2021 | -3.7% | -12.3% | 4.9% | 38.95% |
2020 | 7.1% | -8.0% | 10.6% | 21.43% |
2019 | N/A | 4.3% | 13.4% | N/A |
Total Return Ranking - Trailing
Period | SCHI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -6.8% | 3.3% | 64.20% |
1 Yr | 1.4% | -4.4% | 8.9% | 43.75% |
3 Yr | -2.7%* | -10.0% | 38.9% | 27.75% |
5 Yr | N/A* | -4.4% | 25.8% | N/A |
10 Yr | N/A* | -0.6% | 13.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SCHI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -5.6% | 12.9% | 26.14% |
2022 | -14.1% | -25.6% | 151.8% | 16.00% |
2021 | -1.9% | -5.1% | 7.5% | 90.12% |
2020 | 9.7% | -8.0% | 116.0% | 60.71% |
2019 | N/A | 6.7% | 17.4% | N/A |
SCHI - Holdings
Concentration Analysis
SCHI | Category Low | Category High | SCHI % Rank | |
---|---|---|---|---|
Net Assets | 6.44 B | 5.45 M | 47.3 B | 8.52% |
Number of Holdings | 2113 | 4 | 10179 | 4.55% |
Net Assets in Top 10 | 189 M | -29.6 M | 3.67 B | 43.75% |
Weighting of Top 10 | 3.28% | 1.6% | 143.5% | 97.16% |
Top 10 Holdings
- State Street Institutional US Government Money Market Fund 0.84%
- T-Mobile USA Inc 0.35%
- AbbVie Inc 0.28%
- Bank of America Corp 0.27%
- Bank of America Corp 0.27%
- Pfizer Investment Enterprises Pte Ltd 0.27%
- JPMorgan Chase Co 0.25%
- Warnermedia Holdings Inc 0.25%
- Boeing Co/The 0.25%
- JPMorgan Chase Co 0.25%
Asset Allocation
Weighting | Return Low | Return High | SCHI % Rank | |
---|---|---|---|---|
Bonds | 98.73% | 0.00% | 136.47% | 12.50% |
Convertible Bonds | 3.73% | 0.00% | 78.47% | 62.50% |
Cash | 1.27% | -43.80% | 45.81% | 80.68% |
Other | 0.00% | -1.14% | 13.53% | 70.45% |
Stocks | 0.00% | 0.00% | 99.96% | 79.55% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 81.82% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SCHI % Rank | |
---|---|---|---|---|
Corporate | 98.47% | 41.80% | 99.80% | 11.36% |
Cash & Equivalents | 0.99% | 0.00% | 45.81% | 72.73% |
Securitized | 0.50% | 0.00% | 23.18% | 61.93% |
Government | 0.09% | 0.00% | 25.63% | 92.05% |
Derivative | 0.00% | -0.21% | 2.35% | 69.32% |
Municipal | 0.00% | 0.00% | 3.62% | 91.48% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SCHI % Rank | |
---|---|---|---|---|
US | 98.73% | 0.00% | 109.04% | 11.93% |
Non US | 0.00% | 0.00% | 47.05% | 83.52% |
SCHI - Expenses
Operational Fees
SCHI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.02% | 46.23% | 99.43% |
Management Fee | 0.03% | 0.00% | 1.35% | 5.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
Sales Fees
SCHI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
SCHI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SCHI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 259.00% | 2.30% |
SCHI - Distributions
Dividend Yield Analysis
SCHI | Category Low | Category High | SCHI % Rank | |
---|---|---|---|---|
Dividend Yield | 5.38% | 0.00% | 6.07% | 10.80% |
Dividend Distribution Analysis
SCHI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SCHI | Category Low | Category High | SCHI % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.96% | 0.38% | 5.93% | 67.24% |
Capital Gain Distribution Analysis
SCHI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.194 | OrdinaryDividend |
Mar 07, 2024 | $0.174 | OrdinaryDividend |
Feb 07, 2024 | $0.194 | OrdinaryDividend |
Dec 21, 2023 | $0.168 | OrdinaryDividend |
Dec 07, 2023 | $0.201 | OrdinaryDividend |
Nov 07, 2023 | $0.174 | OrdinaryDividend |
Oct 06, 2023 | $0.189 | OrdinaryDividend |
Sep 08, 2023 | $0.184 | OrdinaryDividend |
Aug 07, 2023 | $0.170 | OrdinaryDividend |
Jul 10, 2023 | $0.196 | OrdinaryDividend |
Jun 07, 2023 | $0.180 | OrdinaryDividend |
May 05, 2023 | $0.167 | OrdinaryDividend |
Apr 10, 2023 | $0.036 | OrdinaryDividend |
Mar 07, 2023 | $0.130 | OrdinaryDividend |
Feb 07, 2023 | $0.127 | OrdinaryDividend |
Dec 22, 2022 | $0.112 | OrdinaryDividend |
Dec 07, 2022 | $0.150 | OrdinaryDividend |
Nov 07, 2022 | $0.123 | OrdinaryDividend |
Oct 07, 2022 | $0.127 | OrdinaryDividend |
Sep 08, 2022 | $0.117 | OrdinaryDividend |
Aug 05, 2022 | $0.103 | OrdinaryDividend |
Jul 08, 2022 | $0.122 | OrdinaryDividend |
Jun 07, 2022 | $0.105 | OrdinaryDividend |
May 06, 2022 | $0.097 | OrdinaryDividend |
Apr 07, 2022 | $0.093 | OrdinaryDividend |
Mar 07, 2022 | $0.093 | OrdinaryDividend |
Feb 07, 2022 | $0.094 | OrdinaryDividend |
Dec 23, 2021 | $0.083 | OrdinaryDividend |
Dec 07, 2021 | $0.087 | OrdinaryDividend |
Nov 05, 2021 | $0.084 | OrdinaryDividend |
Oct 07, 2021 | $0.088 | OrdinaryDividend |
Sep 08, 2021 | $0.073 | OrdinaryDividend |
Aug 06, 2021 | $0.092 | OrdinaryDividend |
Jul 08, 2021 | $0.079 | OrdinaryDividend |
Jun 07, 2021 | $0.088 | OrdinaryDividend |
May 07, 2021 | $0.090 | OrdinaryDividend |
Apr 08, 2021 | $0.087 | OrdinaryDividend |
Mar 05, 2021 | $0.091 | OrdinaryDividend |
Feb 05, 2021 | $0.053 | OrdinaryDividend |
Dec 23, 2020 | $0.091 | OrdinaryDividend |
Dec 07, 2020 | $0.097 | OrdinaryDividend |
Nov 06, 2020 | $0.105 | OrdinaryDividend |
Oct 07, 2020 | $0.105 | OrdinaryDividend |
Sep 08, 2020 | $0.096 | OrdinaryDividend |
Aug 07, 2020 | $0.107 | OrdinaryDividend |
Jul 08, 2020 | $0.110 | OrdinaryDividend |
Jun 05, 2020 | $0.092 | OrdinaryDividend |
May 07, 2020 | $0.109 | OrdinaryDividend |
Apr 07, 2020 | $0.106 | OrdinaryDividend |
Mar 06, 2020 | $0.105 | OrdinaryDividend |
Feb 07, 2020 | $0.116 | OrdinaryDividend |
Dec 26, 2019 | $0.110 | OrdinaryDividend |
Dec 06, 2019 | $0.079 | OrdinaryDividend |
Nov 07, 2019 | $0.075 | OrdinaryDividend |
SCHI - Fund Manager Analysis
Managers
Steven Hung
Start Date
Tenure
Tenure Rank
Oct 09, 2019
2.64
2.6%
Senior Portfolio Manager, is responsible for the day-to-day co-management of the Schwab 1-5 Year Corporate Bond ETF, the Schwab 5-10 Year Corporate Bond ETF and the Schwab U.S. Aggregate Bond ETF. His primary focus is on corporate bonds. Prior to joining CSIM in 1999, Mr. Hung was an associate in Schwab’s management training program for nine months. In that role, he worked as a clerk on the options trading floor of the Pacific Coast Stock Exchange.
Matthew Hastings
Start Date
Tenure
Tenure Rank
Oct 09, 2019
2.64
2.6%
Matthew Hastings, CFA, Vice President and Head of Taxable Bond Strategies, leads the portfolio management team for Schwab’s taxable bond funds and the Schwab Fixed Income ETFs. He also has overall responsibility for all aspects of the management of the funds. Prior to joining Charles Schwab Investment Management in 1999, Mr. Hastings was in fixed-income sales and trading at Lehman Brothers. He has worked in the fixed-income securities industry since 1996. Hastings holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.74 | 4.41 |
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