SCHI (SCHI)
Schwab 5-10 Year Corporate Bond ETF
NASDAQ:SCHIFinancial Services · Asset Management
-0.09%$21.84
CLOSED · Nov 6Prev close$21.86-0.09%Close$21.840.00%AH close$21.84
AH$21.84+0.00%vs close
Mkt Cap$11.09B
Float-
O/S507.6M
VOL4.16M sh
$ Vol$90.81M
RVOL1.42×
Inst Own-
Div Yield5.22%
Dilution
MCap$11.09B
Float-
O/S507.6M
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 21.82 | 21.89 | 21.81 | 21.84 | 4,155,835 |
| Nov 5, 2026 | 21.78 | 21.88 | 21.77 | 21.86 | 2,110,994 |
| Nov 4, 2026 | 21.75 | 21.84 | 21.71 | 21.81 | 2,129,344 |
| Nov 3, 2026 | 21.68 | 21.71 | 21.65 | 21.69 | 2,034,684 |
| Nov 2, 2026 | 21.74 | 21.78 | 21.69 | 21.70 | 2,738,863 |
| Oct 30, 2026 | 21.81 | 21.84 | 21.77 | 21.81 | 2,971,195 |
| Oct 29, 2026 | 21.73 | 21.82 | 21.72 | 21.77 | 2,281,101 |
| Oct 28, 2026 | 21.77 | 21.79 | 21.69 | 21.73 | 3,836,359 |
| Oct 27, 2026 | 21.72 | 21.77 | 21.71 | 21.75 | 1,752,960 |
| Oct 26, 2026 | 21.73 | 21.77 | 21.70 | 21.72 | 2,364,469 |
| Oct 23, 2026 | 21.72 | 21.75 | 21.69 | 21.70 | 2,609,197 |
| Oct 22, 2026 | 21.64 | 21.79 | 21.63 | 21.77 | 3,716,846 |
| Oct 21, 2026 | 21.60 | 21.61 | 21.52 | 21.57 | 2,245,754 |
| Oct 20, 2026 | 21.55 | 21.64 | 21.53 | 21.58 | 2,289,713 |
| Oct 19, 2026 | 21.61 | 21.65 | 21.52 | 21.55 | 2,727,411 |
| Oct 16, 2026 | 21.61 | 21.67 | 21.57 | 21.61 | 2,841,220 |
| Oct 15, 2026 | 21.64 | 21.67 | 21.60 | 21.64 | 2,685,634 |
| Oct 14, 2026 | 21.37 | 21.52 | 21.37 | 21.50 | 3,669,930 |
| Oct 13, 2026 | 21.51 | 21.52 | 21.47 | 21.48 | 4,597,917 |
| Oct 12, 2026 | 21.44 | 21.51 | 21.43 | 21.48 | 4,921,985 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(3878)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
-
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6B | -- | 13F |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 455.3M | 89.7% | 13F |
Financial Engines Advisors L.L.C. | 413.2M | 81.4% | 13F |
Empower Advisory Group, LLC | 277.7M | 54.7% | 13F |
BANK OF AMERICA CORP /DE/ | 246.7M | 48.6% | 13F |
Creative Planning | 226.9M | 44.7% | 13F |
US BANCORP \DE\ | 222.0M | 43.7% | 13F |
Wealthfront Advisers LLC | 220.1M | 43.4% | 13F |
ENVESTNET ASSET MANAGEMENT INC | 175.9M | 34.6% | 13F |
SEI INVESTMENTS CO | 170.3M | 33.6% | 13F |
Sources: 13F, 13D/13GO/S: 507.6M · date not recorded · market-data provider
Insiders & Institutional Holders
About
To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value.
It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Key Metrics
Market Cap$11.09B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-
13F filers report 8.57B shares, more than the 507.60M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
Country
US
IPO DateOct 11, 2019
Shares Outstanding507.60M
Authorized Shares
Float--
52-Week Range
$21.24$23.26
$21.84(30th percentile)
Volume
Average Daily Volume2.93M
4.16M today vs 2.93M avg(+42%)
30d Avg
2.93M
60d Avg
3.24M
90d Avg
2.90M
Earnings
Dividend History
TTM Yield
5.22%
Paid monthly
Annual (LTM)
$1.14
Latest
$0.0992
Nov 2, 26
5Y Growth
--
Compliance Status
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