(SCHI) Schwab 5-10 Year Corporate - Ratings and Ratios
Corporate Bonds, Investment Grade, 5-10 Year Maturation, USD Denominated
Dividends
| Dividend Yield | 4.95% |
| Yield on Cost 5y | 5.18% |
| Yield CAGR 5y | 12.42% |
| Payout Consistency | 96.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 3.48% |
| Value at Risk 5%th | 5.85% |
| Relative Tail Risk | 2.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 2.52 |
| CAGR/Max DD | 0.94 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.356 |
| Beta | 0.075 |
| Beta Downside | 0.034 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.93% |
| Mean DD | 1.48% |
| Median DD | 1.19% |
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.
What is the price of SCHI shares?
Over the past week, the price has changed by -0.22%, over one month by +0.78%, over three months by +1.59% and over the past year by +7.37%.
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 | 7.5% |
SCHI Fundamental Data Overview November 24, 2025
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 = 9.55b USD (9.55b + (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 9.55b)
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 9.55b / 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 = 6.29% (E(9.55b)/V(9.55b) * Re(6.29%) + (debt-free company))
Discount Rate = 6.29% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SCHI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle