(SCHI) Schwab 5-10 Year Corporate - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US8085246986 • Corporate Bond
SCHI: Corporate, Bonds
The Schwab 5-10 Year Corporate Bond ETF (SCHI) is designed to track the performance of U.S. investment-grade corporate bonds with maturities between five and ten years. The fund primarily invests in securities included in its underlying index, which focuses on taxable corporate bonds issued by U.S. companies. These bonds must have at least $300 million in outstanding face value to be eligible for inclusion. The fund adheres to a strict investment policy, allocating at least 90% of its net assets to securities that are part of the index. This approach ensures that the ETF closely mirrors the performance of the underlying index, providing exposure to a specific segment of the corporate bond market.
As of the latest data, SCHI has an average trading volume of 982,500 shares over the past 20 days, with a last price of $22.29. Its short-term and medium-term moving averages (SMA 20: $22.18, SMA 50: $22.21) indicate slight upward momentum, while the SMA 200 ($21.98) reflects longer-term stability. The Average True Range (ATR) of 0.15 suggests low volatility, highlighting the ETFs role as a relatively stable investment vehicle. With assets under management (AUM) of $7.837 billion, SCHI is a sizeable fund, which often translates to better liquidity and lower operational costs for investors.
Additional Sources for SCHI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SCHI ETF Overview
Market Cap in USD | 8,421m |
Category | Corporate Bond |
TER | 0.03% |
IPO / Inception | 2019-10-09 |
SCHI ETF Ratings
Growth Rating | 4.15 |
Fundamental | - |
Dividend Rating | 76.3 |
Rel. Strength | 6.27 |
Analysts | - |
Fair Price Momentum | 21.73 USD |
Fair Price DCF | - |
SCHI Dividends
Dividend Yield 12m | 4.74% |
Yield on Cost 5y | 5.03% |
Annual Growth 5y | 12.79% |
Payout Consistency | 96.6% |
SCHI Growth Ratios
Growth Correlation 3m | 33.9% |
Growth Correlation 12m | 61.4% |
Growth Correlation 5y | -38.5% |
CAGR 5y | 1.33% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | 1.26 |
Alpha | 2.44 |
Beta | 0.010 |
Volatility | 6.86% |
Current Volume | 629.6k |
Average Volume 20d | 886.9k |
As of May 09, 2025, the stock is trading at USD 22.20 with a total of 629,598 shares traded.
Over the past week, the price has changed by -0.45%, over one month by +1.60%, over three months by +1.33% and over the past year by +6.70%.
Neither. Based on ValueRay Analyses, Schwab 5-10 Year Corporate is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 4.15 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SCHI as of May 2025 is 21.73. This means that SCHI is currently overvalued and has a potential downside of -2.12%.
Schwab 5-10 Year Corporate has no consensus analysts rating.
According to ValueRays Forecast Model, SCHI Schwab 5-10 Year Corporate will be worth about 23.5 in May 2026. The stock is currently trading at 22.20. This means that the stock has a potential upside of +5.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.5 | 5.7% |