SCHI Schwab 5-10 Year Corp Bd ETF
Bloomberg US Credit Corp 5-10 Yr TR USD

NAV as of 05-Dec-2022

43.7500

4 Week: 41.73 - 44.25

52 Week: 40.96 - 51.82

Latest Closing Price

43.88

Premium / Discount

0.11

Expense Ratio

0.03%

Investment Objective

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. 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.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
379,579,908
Launch Date:
08/10/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1930
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.340.59-24.11
1 Day0.840.000.00
1 Week1.171.270.92
1 Month6.373.401.87
3 Months0.325.690.06
6 Months-2.687.57-0.35
1 Year-14.489.11-1.59
2 Years-17.0410.00-1.70
3 Years-11.4015.19-0.75
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00009.8264-1.7982
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000050.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1930

Number of Bond Holdings: 1926

Number of Equity Holdings: 0

Total Market Value: 379,579,908

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bank of America Corporation 3.419%0.33601,400,00001,275,484

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1926

Bond Statitics

DetailValue
Average Effective Duration6.35
Average Effective Maturity (Years)*7.63
Average Credit Quality9.00
Average Weighted Coupon*3.52
Average Weighted Price*89.72

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.76
AA4.92
A39.14
BBB55.18
BB0.00
B0.00
Below B0.00
Not Rated0.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.33
5 to 7 Years35.70
7 to 10 Years56.36
10 to 15 Years6.14
15 to 20 Years0.02
20 to 30 Years0.39
Over 30 Years0.14
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.27
183 to 364 Days0.00

Data Source: Morningstar

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