SCHI logo

SCHI Overview

Profile

Name:

Schwab 5-10 Year Corporate Bond ETF

Assets under management:

$8 B

Expense ratio:

0.03%

Inception date:

October 11, 2019

Last ex-dividend date:

February 3, 2025

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.
Name
Weight
SSC GOVERNMENT MM GVMXX(GVMXX)
0.30 %
PFE logo
Pfizer(PFE)
0.25 %
0.21 %
BRITISH TELECOMMUNICATIONS PLC(BRITEL)
0.17 %
0.16 %
PFE logo
Pfizer(PFE)
0.15 %
0.15 %
FRANCE TELECOM SA(ORAFP)
0.15 %
0.14 %
0.13 %
0.12 %
0.11 %
T logo
AT&T(T)
0.11 %
GOOGL logo
Alphabet(GOOGL)
0.10 %
ABBV logo
AbbVie(ABBV)
0.10 %
0.09 %
SABINE PASS LIQUEFACTION LLC(SPLLLC)
0.09 %
GSK CONSUMER HEALTHCARE CAPITAL US(HLNLN)
0.09 %
DAIMLER FINANCE NORTH AMERICA LLC(MBGGR)
0.09 %
VALE OVERSEAS LTD(VALEBZ)
0.08 %
AMZN logo
Amazon(AMZN)
0.08 %
0.08 %
0.08 %
0.08 %
NKE logo
NIKE(NKE)
0.07 %
CVX logo
Chevron(CVX)
0.07 %
CMCSA logo
Comcast(CMCSA)
0.07 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
SSC GOVERNMENT MM GVMXX(GVMXX)
0.30 %
PFE logo
Pfizer(PFE)
0.25 %
0.21 %
BRITISH TELECOMMUNICATIONS PLC(BRITEL)
0.17 %
0.16 %
PFE logo
Pfizer(PFE)
0.15 %
0.15 %
FRANCE TELECOM SA(ORAFP)
0.15 %
0.14 %
0.13 %
0.12 %
0.11 %
T logo
AT&T(T)
0.11 %
GOOGL logo
Alphabet(GOOGL)
0.10 %
ABBV logo
AbbVie(ABBV)
0.10 %
0.09 %
SABINE PASS LIQUEFACTION LLC(SPLLLC)
0.09 %
GSK CONSUMER HEALTHCARE CAPITAL US(HLNLN)
0.09 %
DAIMLER FINANCE NORTH AMERICA LLC(MBGGR)
0.09 %
VALE OVERSEAS LTD(VALEBZ)
0.08 %
AMZN logo
Amazon(AMZN)
0.08 %
0.08 %
0.08 %
0.08 %
NKE logo
NIKE(NKE)
0.07 %
CVX logo
Chevron(CVX)
0.07 %
CMCSA logo
Comcast(CMCSA)
0.07 %

Analyst ratings

FAQ

  • What is SCHI?
  • Does SCHI pay dividends?
  • What stocks are in SCHI?
  • 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?

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 $0.11 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SCHI?

As of today, Schwab 5-10 Year Corporate Bond ETF inlcudes 841 holdings, with 693 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 $958 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 October 11, 2019