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SCHI
ETF ticker: NYSE ARCA
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Schwab 5-10 Year Corp Bd ETF (SCHI) Ownership - Who owns Schwab 5-10 Year Corp Bd ETF?

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US 5-10 Year Corporate Bond Index... Show more

Profile

Category
Corporate Bond
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
8026072600.00
Fund Existence
over 5 years
Turnover
24.00
Capitalization
N/A
Yield
5.10
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
1.16

Fundamentals

SCHI
Net Assets
8.03B
Yield
5.10
Fund Existence
over 5 years
Total Expense Ratio
0.03
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
169M
Average Credit Quality
9
Average Effective Duration
5.93
Average Effective Maturity
7.24
Fund of Funds
No
Fund Share Class Net Assets
8.03B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
6.02
No Load Fund
Yes
Number of Long Holdings
2276.00
Number of Net Holdings
2279.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.44%
Gain YTD
2.963
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Corporate Bond
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.