SCHI logo

SCHI ETF

Profile

Name:

Schwab 5-10 Year Corporate Bond ETF

Assets under management:

$8 B

Expense ratio:

0.03%

Inception date:

11 October 2019

Website:

http://www.schwabassetmanagement.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The SCHI ETF, or Schwab International Equity ETF, invests in non-U.S. companies across various sectors. It aims to provide exposure to international markets, offering diversification and potential growth opportunities outside the U.S. This fund is designed for investors seeking global equity exposure.

Top holdings

Name
Weight
SSC GOVERNMENT MM GVMXX(GVMXX)
0.30 %
PFE logo
Pfizer(PFE)
0.25 %
WBD logo
Warner Bros Discovery(WBD)
0.22 %
DT logo
Dynatrace(DT)
0.21 %
BRITISH TELECOMMUNICATIONS PLC(BRITEL)
0.17 %
MS logo
Morgan Stanley(MS)
0.16 %
GS logo
Goldman Sachs(GS)
0.15 %
FRANCE TELECOM SA(ORAFP)
0.15 %
PFE logo
Pfizer(PFE)
0.15 %
C logo
Citigroup(C)
0.14 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$22.60
SCHI price is $22.60

Price YTD Change

+0.58%
SCHI price is up +0.58% since January 1st

Price All-time High

$26.82
SCHI price is currently -15.75% below its historical high of $26.82

200-day SMA

$22.33
SCHI 200-day simple moving average is currently +1.21% above its 200-day simple moving average

50-day SMA

$22.59
SCHI 50-day simple moving average is currently +0.04% above its 50-day simple moving average

14-day RSI

51.96
SCHI 14-day relative strength index is 51.96

ATR

$0.52
SCHI average true range is $0.52

Beta

0.11
SCHI beta is 0.11

Dividend

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Last Paid Dividend

$0.10
SCHI dividend per share is $0.10

TTM Dividend Per Share

$1.04
SCHI TTM dividend per share is $1.04

TTM Dividend Per Share 1-Year Change

+11%
SCHI TTM dividend per share is up +11% year-on-year

TTM Dividend 3-Year Change

+106.42%
SCHI TTM dividend per share is up +106.42% over the past 3 years

TTM Dividend Yield

4.58%
SCHI TTM dividend yield is 4.58%

TTM Dividend Yield 1-Year Change

+7.26%
SCHI TTM dividend yield is up +7.26% year-on-year

TTM Dividend Yield 3-Year Change

+137.31%
SCHI TTM dividend yield is up +137.31% over the past 3 years
SCHI: Imminent Middle East Issues Could Derail Cutting Hopes
SCHI: Imminent Middle East Issues Could Derail Cutting Hopes
SCHI: Imminent Middle East Issues Could Derail Cutting Hopes
SCHI
seekingalpha.com03 October 2024

The Schwab 5-10 Year Corporate Bond ETF has low expense ratios and focuses on industrial and financial bonds with above junk ratings. Oil prices and Middle East tensions are critical factors influencing rate cuts and inflation, impacting the ETF's performance through duration effects. While supply cut phaseouts mean downside for oil, we're somewhat concerned about the imminent dangers in the Middle East and the issues that could spring up around oil supply chains.

SCHI: Taking Issue With Credit Spreads
SCHI: Taking Issue With Credit Spreads
SCHI: Taking Issue With Credit Spreads
SCHI
Seeking Alpha13 March 2024

Schwab 5-10 Year Corporate Bond ETF is a high duration ETF focused on high-grade corporate credit. The portfolio is mostly comprised of industrials and financials, with half of the bonds rated BBB and the other half rated A. The maturity walls in 2024 and 2025 may impact corporate income and credit spreads which could dampen the rate cutting plans of the Fed, as credit spreads are historically low.

SCHI: Attractive Yield But Investors Can Wait Till An Economic Recession
SCHI: Attractive Yield But Investors Can Wait Till An Economic Recession
SCHI: Attractive Yield But Investors Can Wait Till An Economic Recession
SCHI
Seeking Alpha24 October 2023

Schwab 5-10 Year Corporate Bond ETF has declined over 23% since the end of 2021 and offers an attractive yield of about 6.2%. SCHI has little credit risk as its portfolio consists of investment grade corporate bonds with low default rates. Investors should wait for an economic recession to buy as market selloffs should provide better buying opportunities.

FAQ

  • What is SCHI ETF?
  • Does SCHI pay dividends?
  • What stocks are in SCHI ETF?
  • What is the current assets under management for SCHI?
  • What is SCHI average volume?
  • What is SCHI expense ratio?
  • What is SCHI inception date?

What is SCHI ETF?

The SCHI ETF, or Schwab International Equity ETF, invests in non-U.S. companies across various sectors. It aims to provide exposure to international markets, offering diversification and potential growth opportunities outside the U.S. This fund is designed for investors seeking global equity exposure.

Does SCHI pay dividends?

Yes, the Schwab 5-10 Year Corporate Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SCHI ETF?

As of today, Schwab 5-10 Year Corporate Bond ETF inlcudes 841 holdings, with 704 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are SSC GOVERNMENT MM GVMXX (0.3%), Pfizer (0.25%) and Warner Bros Discovery (0.22%)

What is the current assets under management for SCHI?

Assets under management of Schwab 5-10 Year Corporate Bond ETF is $8 B

What is SCHI average volume?

Average volume of Schwab 5-10 Year Corporate Bond ETF is $910 K

What is SCHI expense ratio?

Expense ratio of Schwab 5-10 Year Corporate Bond ETF is 0.03%

What is SCHI inception date?

Inception date of Schwab 5-10 Year Corporate Bond ETF is 11 October 2019