Schwab 5-10 Year Corporate Bond ETF (SCHI)
SCHI is a passive ETF by Charles Schwab tracking the investment results of the Bloomberg US Aggregate Credit - Corporate (5-10 Y). SCHI launched on Oct 10, 2019 and has a 0.05% expense ratio.
ETF Info
US8085246986
808524698
Oct 10, 2019
North America (U.S.)
1x
Bloomberg US Aggregate Credit - Corporate (5-10 Y)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab 5-10 Year Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab 5-10 Year Corporate Bond ETF had a return of 5.38% year-to-date (YTD) and 11.22% in the last 12 months.
SCHI
5.38%
-0.75%
5.81%
11.22%
2.45%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of SCHI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.04% | -1.40% | 1.19% | -2.27% | 2.02% | 1.23% | 3.03% | 2.10% | 1.61% | -2.11% | 5.38% | ||
| 2023 | 4.41% | -3.28% | 3.18% | 0.67% | -1.30% | 0.16% | 0.36% | -0.34% | -2.62% | -1.18% | 5.94% | 4.33% | 10.30% |
| 2022 | -2.55% | -1.33% | -2.93% | -4.64% | 1.47% | -2.49% | 3.72% | -3.43% | -4.94% | -0.34% | 5.05% | -0.87% | -12.99% |
| 2021 | -0.89% | -1.53% | -1.35% | 1.27% | 0.70% | 1.21% | 1.30% | -0.07% | -1.11% | -0.37% | -0.27% | 0.59% | -0.60% |
| 2020 | 2.18% | 1.05% | -6.77% | 5.08% | 2.82% | 2.39% | 2.36% | -0.38% | -0.28% | 0.05% | 2.19% | 0.74% | 11.53% |
| 2019 | -100.00% | 0.08% | 0.51% | -100.00% |
Expense Ratio
SCHI has an expense ratio of 0.05%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCHI is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab 5-10 Year Corporate Bond ETF (SCHI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab 5-10 Year Corporate Bond ETF provided a 7.51% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.37 | $1.03 | $0.74 | $0.98 | $0.13 |
Dividend yield | 7.51% | 6.09% | 4.76% | 2.88% | 3.65% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab 5-10 Year Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.17 | $0.19 | $0.19 | $0.10 | $0.18 | $0.10 | $0.10 | $0.18 | $0.10 | $1.41 | |
| 2023 | $0.00 | $0.13 | $0.13 | $0.04 | $0.08 | $0.09 | $0.10 | $0.17 | $0.18 | $0.09 | $0.09 | $0.27 | $1.37 |
| 2022 | $0.00 | $0.05 | $0.05 | $0.05 | $0.10 | $0.11 | $0.06 | $0.05 | $0.06 | $0.13 | $0.12 | $0.26 | $1.03 |
| 2021 | $0.00 | $0.05 | $0.09 | $0.04 | $0.09 | $0.04 | $0.04 | $0.09 | $0.04 | $0.04 | $0.08 | $0.13 | $0.74 |
| 2020 | $0.00 | $0.12 | $0.05 | $0.11 | $0.11 | $0.09 | $0.06 | $0.11 | $0.05 | $0.05 | $0.05 | $0.19 | $0.98 |
| 2019 | $0.04 | $0.09 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab 5-10 Year Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab 5-10 Year Corporate Bond ETF was 100.00%, occurring on Mar 20, 2020. The portfolio has not yet recovered.
The current Schwab 5-10 Year Corporate Bond ETF drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Oct 11, 2019 | 111 | Mar 20, 2020 | — | — | — |
Volatility
Volatility Chart
The current Schwab 5-10 Year Corporate Bond ETF volatility is 1.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.