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
| ISIN | US8085246986 |
|---|---|
| CUSIP | 808524698 |
| Issuer | Charles Schwab |
| Inception Date | Oct 10, 2019 |
| Region | North America (U.S.) |
| Category | Corporate Bonds |
| Index Tracked | Bloomberg US Aggregate Credit - Corporate (5-10 Y) |
| Asset Class | Bond |
Expense Ratio
SCHI has an expense ratio of 0.05% which is considered to be low.
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 -0.88% year-to-date (YTD) and 2.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.88% | 7.50% |
| 1 month | -0.13% | -1.61% |
| 6 months | 6.47% | 17.65% |
| 1 year | 2.93% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.04% | -1.40% | 1.19% | -2.27% | ||||||||
| 2023 | -1.62% | 5.94% | 3.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCHI is 25, indicating that it is in the bottom 25% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Schwab 5-10 Year Corporate Bond ETF(SCHI)
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 granted a 5.05% dividend yield in the last twelve months. The annual payout for that period amounted to $2.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $2.21 | $1.92 | $1.34 | $1.00 | $1.24 | $0.26 |
Dividend yield | 5.05% | 4.27% | 3.10% | 1.93% | 2.31% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.19 | $0.17 | $0.19 | ||||||||
| 2023 | $0.00 | $0.13 | $0.13 | $0.04 | $0.17 | $0.18 | $0.20 | $0.17 | $0.18 | $0.19 | $0.17 | $0.37 |
| 2022 | $0.00 | $0.09 | $0.09 | $0.09 | $0.10 | $0.11 | $0.12 | $0.10 | $0.12 | $0.13 | $0.12 | $0.26 |
| 2021 | $0.00 | $0.05 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.07 | $0.09 | $0.08 | $0.17 |
| 2020 | $0.00 | $0.12 | $0.10 | $0.11 | $0.11 | $0.09 | $0.11 | $0.11 | $0.10 | $0.11 | $0.11 | $0.19 |
| 2019 | $0.07 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 20.67%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Schwab 5-10 Year Corporate Bond ETF drawdown is 9.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.67% | Aug 4, 2021 | 307 | Oct 20, 2022 | — | — | — |
| -16.83% | Mar 5, 2020 | 12 | Mar 20, 2020 | 54 | Jun 8, 2020 | 66 |
| -4.36% | Jan 4, 2021 | 53 | Mar 19, 2021 | 93 | Aug 2, 2021 | 146 |
| -1.44% | Aug 7, 2020 | 35 | Sep 25, 2020 | 39 | Nov 19, 2020 | 74 |
| -1.12% | Nov 4, 2019 | 6 | Nov 11, 2019 | 11 | Nov 26, 2019 | 17 |
Volatility
Volatility Chart
The current Schwab 5-10 Year Corporate Bond ETF volatility is 2.07%, 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.