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SCHI · Schwab 5-10 Year Corporate Bond ETF

Bond fundTracks an index0.03% fee$11.6bnSince Oct 10, 2019
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SCHI tracks an index and returned −2.8% over the past year.

−2.8%
Total return, 1 year
0.03%
Expense ratio
2384
Holdings
−4.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.1%+3.6%−7.7 pts−9.4 pts
6M Apr 2 – Oct 2, 2026−3.4%+17.9%−21.4 pts−31.8 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.8%+16.2%−19.0 pts−27.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+20.3%+89.3%−69.0 pts−94.5 pts
Since listing Oct 10, 2019 – Oct 2, 2026+11.3%+190.2%−179.0 pts−303.3 pts

SCHI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

SCHI tracks an index. Over the year to Oct 2, 2026 it returned −2.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 4.9% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Corporate bond
Expense ratio (485BPOS XBRL, Apr 28, 2026)0.03%
Price$21.35
Listed sinceOct 10, 2019
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$11.6bn
Below its high (ETFIQ)−4.9%
Holdings2384
Top ten weight2.9%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SCHI

How has SCHI performed?
Over the year to Oct 2, 2026, SCHI returned −2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.3%.
What does SCHI cost?
The prospectus expense ratio is 0.03% a year.
How far is SCHI below its high?
4.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SCHI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.03%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $11.6bnSEC N-PORT, whole fund · Jun 30, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SCHI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/schi

Free to use with attribution; the underlying files are at Open data.

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