Schwab 5-10 Year Corporate Bond ETF
Summary
Objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to corporate fixed income securities having a remaining maturity between 5 and 10 years
- Provides income from the intermediate range of the corporate bond yield curve
Fund Details
Quote Details
- Bid/Ask Midpoint$53.30As of 01/19/2021
- Premium/Discount-0.09%As of 01/19/2021
- Previous Close Value$53.30
- Today's Opening Value$53.31
- Today's Volume (shares)713,578
- Bid/Ask Midpoint$53.30As of 01/19/2021
- Median Bid/Ask Spread$0.0212/20/2020 - 01/19/2021
- Premium/Discount-0.09%As of 01/19/2021
- Previous Close Value$53.30
- Today's Opening Value$53.31
- Today's Volume (shares)713,578
Fund Profile
| Fund Inception | 10/10/2019 | |
|---|---|---|
| Total Net Assets As of 01/19/2021 |
01/19/2021 | $242,741,411.83 |
| Expense Ratio | 0.050% | |
| Index Name | Bloomberg Barclays US 5-10 Year Corporate Bond Index | |
| Shares Outstanding As of 01/19/2021 |
01/19/2021 | 4,550,000 |
| NAV As of 01/19/2021 |
01/19/2021 | $53.35 |
| Total Holdings As of 01/20/2021 |
01/20/2021 | 1,625 |
| Portfolio Turnover Rate As of 12/31/2020 |
12/31/2020 | 35.60% |
| Morningstar Category | Corporate Bond | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 01/15/2021 |
01/15/2021 | 1.53% |
|---|---|---|
| Distribution Yield (TTM) As of 12/31/2020 |
12/31/2020 | 2.30% |
| Average Yield to Maturity As of 09/30/2020 |
09/30/2020 | 1.84% |
Fund Characteristics
| Weighted Average Maturity As of 09/30/2020 |
09/30/2020 | 7.5 years |
|---|---|---|
| Weighted Average Coupon As of 09/30/2020 |
09/30/2020 | 3.56% |
| Effective Duration As of 09/30/2020 |
09/30/2020 | 6.5 years |
| Standard Deviation (3 Yr) | -- |
Performance
Total Return
Monthly
-
SCHI Market Price
Cumulative Returns (%)
- 1 Month
- +0.56
- 3 Month
- +2.40
- YTD
- +9.75
Annualized Returns (%)
- 1 Year
- +9.75
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +8.46
-
SCHI NAV
Cumulative Returns (%)
- 1 Month
- +0.67
- 3 Month
- +2.43
- YTD
- +9.83
Annualized Returns (%)
- 1 Year
- +9.83
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +8.52
-
Bloomberg Barclays US 5-10 Year Corporate Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- +0.65
- 3 Month
- +2.41
- YTD
- +9.75
Annualized Returns (%)
- 1 Year
- +9.75
- 3 Year
- +7.22
- 5 Year
- +6.57
- 10 Year
- +5.83
-
Corporate Bond (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +0.65
- 3 Month
- +3.21
- YTD
- +9.24
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHI Market Price | +0.56 | +2.40 | +9.75 | +9.75 | -- | -- | -- | +8.46 | |
| SCHI NAV | +0.67 | +2.43 | +9.83 | +9.83 | -- | -- | -- | +8.52 | |
| Bloomberg Barclays US 5-10 Year Corporate Bond Index (Index) | +0.65 | +2.41 | +9.75 | +9.75 | +7.22 | +6.57 | +5.83 | ||
| Corporate Bond (Morningstar Category) | +0.65 | +3.21 | +9.24 | -- | -- | -- | -- | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SCHI Market Price
Average Annual Returns (%)
- 1 Year
- +9.75
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +8.46
-
SCHI NAV
Average Annual Returns (%)
- 1 Year
- +9.83
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +8.52
-
Bloomberg Barclays US 5-10 Year Corporate Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +9.75
- 3 Year
- +7.22
- 5 Year
- +6.57
- 10 Year
- +5.83
-
Corporate Bond (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHI Market Price | +9.75 | -- | -- | -- | +8.46 | |
| SCHI NAV | +9.83 | -- | -- | -- | +8.52 | |
| Bloomberg Barclays US 5-10 Year Corporate Bond Index (Index) | +9.75 | +7.22 | +6.57 | +5.83 | ||
| Corporate Bond (Morningstar Category) | -- | -- | -- | -- | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SCHI NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.76
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +7.48
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +5.79
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +6.04
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.97
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +0.96
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +8.76 | -- | -- | -- | +7.48 | |
| SEC Post-Liquidation | +5.79 | -- | -- | -- | +6.04 | |
| Tax Cost Ratio | +0.97 | -- | -- | -- | +0.96 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Corporate Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +7.17
- 3 Year
- +4.76
- 5 Year
- +4.65
- 10 Year
- +3.65
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +5.26
- 3 Year
- +4.16
- 5 Year
- +4.08
- 10 Year
- +3.39
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +7.17 | +4.76 | +4.65 | +3.65 | ||
| SEC Post-Liquidation | +5.26 | +4.16 | +4.08 | +3.39 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SCHI NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.76
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +7.48
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +5.79
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +6.04
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.97
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +0.96
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +8.76 | -- | -- | -- | +7.48 | |
| SEC Post-Liquidation | +5.79 | -- | -- | -- | +6.04 | |
| Tax Cost Ratio | +0.97 | -- | -- | -- | +0.96 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Corporate Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +7.17
- 3 Year
- +4.76
- 5 Year
- +4.65
- 10 Year
- +3.65
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +5.26
- 3 Year
- +4.16
- 5 Year
- +4.08
- 10 Year
- +3.39
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +7.17 | +4.76 | +4.65 | +3.65 | ||
| SEC Post-Liquidation | +5.26 | +4.16 | +4.08 | +3.39 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Cumulative Growth of a $10,000 Investment
| SCHI (Fund) | $11,032 | |
|---|---|---|
| Bloomberg Barclays US 5-10 Year Corporate Bond Index (Index) | $11,029 | |
| Corporate Bond (Morningstar Category) | $10,996 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -3.90 | |
| Best Three Months Return (3/31/2020 - 6/30/2020) | +9.74 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Tracking Difference
Schwab 5-10 Year Corporate Bond ETF
| Schwab 5-10 Year Corporate Bond ETF | ||
|---|---|---|
| Bloomberg Barclays US 5-10 Year Corporate Bond Index |
Period: 12/19/2020 to 01/19/2021
Schwab 5-10 Year Corporate Bond ETF
| Schwab 5-10 Year Corporate Bond ETF | ||
|---|---|---|
| Bloomberg Barclays US 5-10 Year Corporate Bond Index |
Period: 10/19/2020 to 01/19/2021
Schwab 5-10 Year Corporate Bond ETF
| Schwab 5-10 Year Corporate Bond ETF | ||
|---|---|---|
| Bloomberg Barclays US 5-10 Year Corporate Bond Index |
Period: 07/19/2020 to 01/19/2021
Schwab 5-10 Year Corporate Bond ETF
| Schwab 5-10 Year Corporate Bond ETF | ||
|---|---|---|
| Bloomberg Barclays US 5-10 Year Corporate Bond Index |
Period: 01/01/2021 to 01/19/2021
Schwab 5-10 Year Corporate Bond ETF
| Schwab 5-10 Year Corporate Bond ETF | ||
|---|---|---|
| Bloomberg Barclays US 5-10 Year Corporate Bond Index |
Period: 01/19/2020 to 01/19/2021
Schwab 5-10 Year Corporate Bond ETF
| Schwab 5-10 Year Corporate Bond ETF | ||
|---|---|---|
| Bloomberg Barclays US 5-10 Year Corporate Bond Index |
Period: 01/19/2018 to 01/19/2021
Schwab 5-10 Year Corporate Bond ETF
| Schwab 5-10 Year Corporate Bond ETF | ||
|---|---|---|
| Bloomberg Barclays US 5-10 Year Corporate Bond Index |
Period: 01/19/2016 to 01/19/2021
Schwab 5-10 Year Corporate Bond ETF
| Schwab 5-10 Year Corporate Bond ETF | ||
|---|---|---|
| Bloomberg Barclays US 5-10 Year Corporate Bond Index |
Period: 10/10/2019 to 01/19/2021
| Performance Difference | -- | |
|---|---|---|
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| Index Return | -- |
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|---|---|---|
| Fund Return | -- | |
| Index Return | -- |
| Operating Expense Ratio | 0.050% |
|---|
| Operating Expense Ratio | 0.050% |
|---|
| Operating Expense Ratio | 0.050% |
|---|
| Operating Expense Ratio | 0.050% |
|---|