(SCHI) Schwab 5-10 Year Corporate - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US8085246986
Corporate Bonds, Investment Grade, 5-10 Year Maturation, USD Denominated
Description: SCHI Schwab 5-10 Year Corporate November 04, 2025
Schwab’s 5-10 Year Corporate Bond ETF (NYSE ARCA: SCHI) seeks to track an index of U.S. investment-grade, taxable corporate bonds with maturities between five and ten years and a minimum issue size of $300 million; the fund aims to hold at least 90 % of its net assets in those index constituents.
Key quantitative metrics (as of Oct 2024): expense ratio ≈ 0.07 %, weighted-average maturity ≈ 7.2 years, weighted-average credit rating ≈ AA, and 30-day SEC yield around 4.2 %.
Primary drivers of performance include the U.S. term-structure of interest rates (the 5-10 yr Treasury spread), corporate credit cycle dynamics, and sector allocation-industrial and consumer-discretionary issuers typically comprise the bulk of the holdings.
For a deeper, data-driven comparison of SCHI’s risk-adjusted returns versus peers, the ValueRay platform offers a free dashboard you may find useful.
SCHI ETF Overview
| Market Cap in USD | 9,489m |
| Category | Corporate Bond |
| TER | 0.03% |
| IPO / Inception | 2019-10-09 |
SCHI ETF Ratings
| Growth Rating | 59.6% |
| Fundamental | - |
| Dividend Rating | 79.5% |
| Return 12m vs S&P 500 | -11.1% |
| Analyst Rating | - |
SCHI Dividends
| Dividend Yield 12m | 4.99% |
| Yield on Cost 5y | 5.21% |
| Annual Growth 5y | 16.21% |
| Payout Consistency | 96.6% |
| Payout Ratio | % |
SCHI Growth Ratios
| Growth Correlation 3m | 87% |
| Growth Correlation 12m | 94.3% |
| Growth Correlation 5y | 1.7% |
| CAGR 5y | 8.43% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.22 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.75 |
| Sharpe Ratio 12m | 1.33 |
| Alpha | -12.91 |
| Beta | 1.100 |
| Volatility | 3.65% |
| Current Volume | 1556.8k |
| Average Volume 20d | 1933.5k |
| Stop Loss | 22.2 (-3.1%) |
| Signal | -0.61 |
What is the price of SCHI shares?
As of November 04, 2025, the stock is trading at USD 22.92 with a total of 1,556,763 shares traded.
Over the past week, the price has changed by -1.50%, over one month by -0.16%, over three months by +1.66% and over the past year by +7.94%.
Over the past week, the price has changed by -1.50%, over one month by -0.16%, over three months by +1.66% and over the past year by +7.94%.
Is Schwab 5-10 Year Corporate a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Schwab 5-10 Year Corporate (NYSE ARCA:SCHI) is currently (November 2025)
ok to buy, but has to be watched. It has a Growth Technical Rating of 59.58 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SCHI is around 21.77 USD . This means that SCHI is currently overvalued and has a potential downside of -5.02%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SCHI is around 21.77 USD . This means that SCHI is currently overvalued and has a potential downside of -5.02%.
Is SCHI a buy, sell or hold?
Schwab 5-10 Year Corporate has no consensus analysts rating.
What are the forecasts/targets for the SCHI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.6 | 7.4% |
SCHI Fundamental Data Overview October 30, 2025
Market Cap USD = 9.49b (9.49b USD * 1.0 USD.USD)
Beta = 1.1
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.49b USD (9.49b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.49b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.49b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.07% (E(9.49b)/V(9.49b) * Re(10.07%) + (debt-free company))
Discount Rate = 10.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Beta = 1.1
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.49b USD (9.49b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.49b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.49b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.07% (E(9.49b)/V(9.49b) * Re(10.07%) + (debt-free company))
Discount Rate = 10.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SCHI ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle