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SCHI - Schwab 5-10 Year Corporate Bond ETF (USD) (US8085246986)

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(%)
US8085246986
SCHI ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
22,56 USD
每股资产净值 | 2026-07-02
2019-10-09
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SCHI
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg Barclays US 5-10 Year Corporate Bond Index
基准
0.03 %
总成本比率
11.577,79 百万 USD
基金资产总量 | 2026-07-02
11.577,79 百万 USD
股票类资产 | 2026-07-02
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-07-09, NYSE Arca

  • YTD
    -1,43 %
  • 1M
    -1,92 %
  • 3M
    -2,67 %
  • 6M
    -1,01 %
  • 1Y
    4,09 %
  • 3Y
    23,36 %
  • 5Y
    11,96 %
  • 10Y
    -
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最新数据在 2026-07-02
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债券数据 API

报价 (SCHI)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Schwab 5-10 Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US 5-10 Year Corporate Bond Index by investing in a portfolio comprised primarily of bonds issued by U.S. corporates, maturing in between 5 and 10 years

SCHI profile

The Schwab 5-10 Year Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 09.10.2019 with unique ISIN - US8085246986. Main exchange is NYSE Arca and ticker symbol is SCHI. The total expense ratio is 0.03%. The Schwab 5-10 Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 SCHI 在 2026-07-09

下载结构至 Excel 文档
证券 值
Ssc Government Mm Gvmxx 0,45%
Space Exploration Technologies Corp. 5.3... 0,32%
Meta Platforms Inc 4.875% 0,29%
Meta Platforms Inc 5.25% 0,27%
Amazon.com, Inc. 4.875% 0,27%
Space Exploration Technologies Corp. 5.6... 0,27%
Anheuser-Busch Companies LLC / Anheuser-... 0,24%
Bank of America Corp. 5.015% 0,23%
Bank of America Corp. 5.288% 0,23%
Bank of America Corp. 5.468% 0,23%
Pfizer Investment Enterprises Pte Ltd. 4... 0,23%
Oracle Corp. 5.7% 0,22%
JPMorgan Chase & Co. 4.912% 0,21%
JPMorgan Chase & Co. 5.35% 0,21%
Goldman Sachs Group, Inc. 5.065% 0,2%
Salesforce Inc. 5.55% 0,2%
Wells Fargo & Co. 5.557% 0,2%
Amgen Inc. 5.25% 0,2%
Alphabet Inc. 4.8% 0,19%
Wells Fargo & Co. 4.897% 0,19%
NVIDIA Corp. 4.95% 0,18%
Morgan Stanley 5.073% 0,18%
JPMorgan Chase & Co. 5.576% 0,18%
Amazon.com, Inc. 4.55% 0,18%
Bank of America Corp. 5.872% 0,18%
Verizon Communications Inc. 2.355% 0,18%
Meta Platforms Inc 4.6% 0,18%
Wells Fargo & Co. 5.389% 0,18%
Bank of America Corp. 4.571% 0,18%
Oracle Corp. 5.2% 0,17%
Wells Fargo & Co. 3.35% 0,17%
Bank of America Corp. 5.045% 0,17%
AerCap Ireland Capital Designated Activi... 0,17%
Salesforce Inc. 4.9% 0,17%
Goldman Sachs Group, Inc. 3.102% 0,17%
JPMorgan Chase & Co. 5.572% 0,17%
JPMorgan Chase & Co. 5.148% 0,17%
Morgan Stanley 5.296% 0,17%
Bank of America Corp. 5.518% 0,16%
JPMorgan Chase & Co. 5.717% 0,16%
JPMorgan Chase & Co. 5.294% 0,16%
Goldman Sachs Group, Inc. 2.383% 0,16%
Goldman Sachs Group, Inc. 5.016% 0,16%
NVIDIA Corp. 4.75% 0,16%
Alphabet Inc. 4.7% 0,16%
Amazon.com, Inc. 4.65% 0,16%
Abbott Laboratories 4.65% 0,16%
Bank of America Corp. 5.511% 0,16%
Bank of America Corp. 2.972% 0,16%
Wells Fargo & Co. 6.491% 0,16%
JPMorgan Chase & Co. 2.963% 0,15%
Citigroup Inc. 6.174% 0,15%
Wells Fargo & Co. 4.96% 0,15%
Bank of America Corp. 2.299% 0,15%
AT&T Inc 2.55% 0,15%
Morgan Stanley 5.25% 0,15%
Morgan Stanley 5.32% 0,15%
Goldman Sachs Group, Inc. 4.939% 0,15%
Honeywell Aerospace Inc. 4.95% 0,15%
JPMorgan Chase & Co. 6.254% 0,15%
Morgan Stanley 6.342% 0,15%
Oracle Corp. 5.35% 0,14%
JPMorgan Chase & Co. 4.946% 0,14%
JPMorgan Chase & Co. 5.766% 0,14%
JPMorgan Chase & Co. 5.336% 0,14%
Goldman Sachs Group, Inc. 5.33% 0,14%
Goldman Sachs Group, Inc. 5.536% 0,14%
Goldman Sachs Group, Inc. 5.094% 0,14%
Morgan Stanley 5.587% 0,14%
Morgan Stanley 5.664% 0,14%
Morgan Stanley 5.831% 0,14%
Morgan Stanley 2.239% 0,14%
Wells Fargo & Co. 5.605% 0,14%
Wells Fargo & Co. 5.499% 0,14%
Bank of America Corp. 5.489% 0,14%
Citigroup Inc. 6.27% 0,14%
Citigroup Inc. 6.02% 0,14%
Citigroup Inc. 5.174% 0,14%
AbbVie Inc. 5.05% 0,14%
Broadcom Inc 3.469% 0,13%
Broadcom Inc 3.137% 0,13%
Meta Platforms Inc 3.85% 0,13%
Bank of America Corp. 2.572% 0,13%
Citigroup Inc. 3.785% 0,13%
Alphabet Inc. 4.4% 0,13%
HSBC Holdings PLC 5.279% 0,13%
AT&T Inc 5.4% 0,13%
Morgan Stanley 4.892% 0,13%
JPMorgan Chase & Co. 5.193% 0,13%
JPMorgan Chase & Co. 4.898% 0,13%
JPMorgan Chase & Co. 4.81% 0,13%
JPMorgan Chase & Co. 5.502% 0,13%
Salesforce Inc. 5.2% 0,13%
Oracle Corp. 4.8% 0,13%
Broadcom Inc 5.2% 0,12%
Bristol-Myers Squibb Company 5.2% 0,12%
Boeing Co. 6.528% 0,12%
Bank of America Corp. 5.744% 0,12%
Citigroup Inc. 5.827% 0,12%
Citigroup Inc. 5.449% 0,12%
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