Stock Taper
EXCHANGE TRADED FUND

SCHI

Schwab 5-10 Year Corporate Bond ETF
$21.46 ▼ 0.07%
−$0.01 TODAY

FUND FACTS

Manager Schwab
Assets $10.81B
Expense ratio 0.03%
Inception Oct 10, 2019
Asset class Fixed Income
Holdings 1
Volume 3.39M
Avg volume 2.32M

ABOUT THIS FUND

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.

PRICE

$21.46 ▼ DOWN 0.07% (−$0.01)
$21.43$21.45$21.46$21.489:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM21.46

HOLDINGS

TOP 1 OF 1 · 0.51% OF THE FUND

SECTOR HOLDINGS

TECHNOLOGY IS 99.32% OF THE FUND
Cash & Others 99.32%
Financial Services 0.68%

BY REGION

UNITED STATES IS 86.95% OF THE FUND
United States 86.95%
United Kingdom 3.55%
Canada 2.94%
Japan 2.06%
Ireland 0.75%
Spain 0.68%
Netherlands 0.67%
Luxembourg 0.58%
Australia 0.55%
Singapore 0.34%
Mexico 0.22%
France 0.14%
China 0.10%
Bermuda 0.10%
Cayman Islands 0.09%
Uruguay 0.08%
Germany 0.07%
— Other 0.06%
Austria 0.04%
Brazil 0.03%