(SCHI) Schwab 5-10 Year Corporate - Ratings and Ratios
Bonds, Investment Grade, Corporate, 5-10 Year
Dividends
| Dividend Yield | 5.05% |
| Yield on Cost 5y | 5.22% |
| Yield CAGR 5y | 3.60% |
| Payout Consistency | 97.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 3.34% |
| Value at Risk 5%th | 5.61% |
| Relative Tail Risk | 1.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.11 |
| Alpha | 4.81 |
| CAGR/Max DD | 0.86 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.436 |
| Beta | 0.065 |
| Beta Downside | 0.020 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.93% |
| Mean DD | 1.45% |
| Median DD | 1.09% |
Description: SCHI Schwab 5-10 Year Corporate January 07, 2026
Schwab’s 5-10 Year Corporate Bond ETF (NYSE ARCA: SCHI) tracks 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. By policy, the fund aims to hold at least 90 % of its net assets in securities that meet these criteria, thereby delivering performance that closely mirrors the underlying index.
Key metrics as of the latest reporting period include an average weighted yield of roughly 4.2 %, a modified duration near 6.8 years, and an expense ratio of 0.04 %. The fund’s assets under management exceed $10 billion, and its credit composition is heavily weighted toward industrials and consumer discretionary issuers, sectors that historically dominate the intermediate-term corporate bond market. Primary economic drivers are Federal Reserve policy on short-term rates and the health of the U.S. corporate earnings cycle, both of which influence credit spreads and rollover risk in this maturity bucket.
For a deeper, data-driven look at SCHI’s risk-adjusted returns and how it fits into a broader fixed-income strategy, you may find ValueRay’s analytics platform worth exploring.
What is the price of SCHI shares?
Over the past week, the price has changed by +0.52%, over one month by -0.09%, over three months by +0.10% and over the past year by +8.87%.
Is SCHI a buy, sell or hold?
What are the forecasts/targets for the SCHI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.8 | 8% |
SCHI Fundamental Data Overview January 26, 2026
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 = 9.98b USD (9.98b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.98b)
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 9.98b / 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 = 6.15% (E(9.98b)/V(9.98b) * Re(6.15%) + (debt-free company))
Discount Rate = 6.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SCHI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle