SCHI · ARCA · ETF
Schwab 5-10 Year Corporate Bond ETF (SCHI) Price, Holdings & Fees
Schwab 5-10 Year Corporate Bond ETF (SCHI) closed at $880.97 on Oct 9, 2026, up 0.06% from the previous close of $880.42.
Share price, past year
1Y +33.79%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $880.97 |
| Sep 30, 2026 | $855.21 |
| Aug 31, 2026 | $816.55 |
| Jul 31, 2026 | $793.63 |
| Jun 30, 2026 | $759.19 |
| May 29, 2026 | $736.86 |
| Apr 30, 2026 | $737.74 |
| Mar 31, 2026 | $704.65 |
| Feb 27, 2026 | $669.23 |
| Jan 30, 2026 | $618.89 |
| Dec 31, 2025 | $622.79 |
| Nov 28, 2025 | $629.86 |
| Oct 31, 2025 | $658.80 |
Key statistics
- Expense ratio
- 0.03%
- as of Dec 31, 2025
- Net assets
- $11.6B
- as of Jun 30, 2026
- Holdings
- 2,350
- as of Jun 30, 2026
- 52-week range
- $605.41 – $881.55
Schwab 5-10 Year Corporate Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
Holdings
Schwab 5-10 Year Corporate Bond ETF held 2,350 investments worth $11.60B as of Jun 30, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 1.07% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 1.07% | $124.28M |
| 2 | META PLATFORMS INC | 0.29% | $33.45M |
| 3 | META PLATFORMS INC | 0.27% | $31.50M |
| 4 | AMAZON.COM INC | 0.27% | $30.75M |
| 5 | ANHEUSER-BUSCH CO/INBEV | 0.24% | $27.44M |
| 6 | BANK OF AMERICA CORP | 0.24% | $27.29M |
| 7 | BANK OF AMERICA CORP | 0.23% | $27.25M |
| 8 | BANK OF AMERICA CORP | 0.23% | $27.11M |
| 9 | PFIZER INVESTMENT ENTER | 0.23% | $26.59M |
| 10 | ORACLE CORP | 0.22% | $25.63M |
| 11 | JPMORGAN CHASE & CO | 0.21% | $24.87M |
| 12 | State Street Institutional US Government Money Market Fund | 0.21% | $24.18M |
| 13 | SALESFORCE INC | 0.21% | $23.79M |
| 14 | JPMORGAN CHASE & CO | 0.20% | $23.78M |
| 15 | GOLDMAN SACHS GROUP INC | 0.20% | $23.38M |
| 16 | AMGEN INC | 0.20% | $23.38M |
| 17 | WELLS FARGO & COMPANY | 0.20% | $23.25M |
| 18 | WELLS FARGO & COMPANY | 0.19% | $22.41M |
| 19 | ALPHABET INC | 0.19% | $22.10M |
| 20 | JPMORGAN CHASE & CO | 0.19% | $21.94M |
| 21 | MORGAN STANLEY | 0.18% | $21.16M |
| 22 | VERIZON COMMUNICATIONS | 0.18% | $21.14M |
| 23 | META PLATFORMS INC | 0.18% | $21.00M |
| 24 | BANK OF AMERICA CORP | 0.18% | $20.79M |
| 25 | BANK OF AMERICA CORP | 0.18% | $20.76M |
Top 25 of 2,350 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.43% |
| Cash and short-term investments | 1.28% |
| Country | % of fund |
|---|---|
| United States | 86.55% |
| United Kingdom | 3.28% |
| Canada | 2.99% |
| Japan | 2.19% |
| Ireland | 0.73% |
| Netherlands | 0.71% |
| Australia | 0.65% |
| Spain | 0.63% |
| Luxembourg | 0.35% |
| Singapore | 0.35% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Schwab 5-10 Year Corporate Bond ETF's total return was +1.15%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.10% |
| May 31, 2026 | +0.51% |
| Apr 30, 2026 | +0.54% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Schwab 5-10 Year Corporate Bond ETF
- Ticker
- SCHI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SCHWAB STRATEGIC TRUST
- SEC series ID
- S000066661
- SEC CIK
- 0001454889
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Sep 1, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJun 26, 2026
- Jun 1, 2026
- May 1, 2026
- May 1, 2026
- 485BPOSProspectus updateApr 28, 2026
Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab 5-10 Year Corporate Bond ETF, and cover all of its funds.
Frequently asked questions
What is SCHI's price?
Schwab 5-10 Year Corporate Bond ETF (SCHI) closed at $880.97 on Oct 9, 2026, up 0.06% from the previous close of $880.42.
What is SCHI's expense ratio?
Schwab 5-10 Year Corporate Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
What does SCHI hold?
Schwab 5-10 Year Corporate Bond ETF held 2,350 investments worth $11.60B as of Jun 30, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 1.07% of the fund. Its five largest holdings were State Street Institutional US Government Money Market Fund, META PLATFORMS INC, META PLATFORMS INC, AMAZON.COM INC, ANHEUSER-BUSCH CO/INBEV.
How has SCHI performed?
Over the 3 months to Jun 30, 2026, Schwab 5-10 Year Corporate Bond ETF's total return was +1.15%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures