(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
| Risk via 10d forecast | |
|---|---|
| Volatility | 3.69% |
| Value at Risk 5%th | 6.18% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | -9.29 |
| Character | |
|---|---|
| Hurst Exponent | 0.563 |
| Beta | 1.100 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.93% |
| Mean DD | 1.47% |
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 |
| Return 12m vs S&P 500 | -6.43% |
| Analyst Rating | - |
SCHI Dividends
| Dividend Yield | 4.98% |
| Yield on Cost 5y | 5.23% |
| Yield CAGR 5y | 16.21% |
| Payout Consistency | 96.6% |
| Payout Ratio | - |
SCHI Growth Ratios
| CAGR | 7.54% |
| CAGR/Max DD Calmar Ratio | 1.09 |
| CAGR/Mean DD Pain Ratio | 5.12 |
| Current Volume | 1290.8k |
| Average Volume | 1652.1k |
What is the price of SCHI shares?
As of November 11, 2025, the stock is trading at USD 22.97 with a total of 1,290,800 shares traded.
Over the past week, the price has changed by +0.22%, over one month by +0.14%, over three months by +2.19% and over the past year by +7.78%.
Over the past week, the price has changed by +0.22%, over one month by +0.14%, over three months by +2.19% and over the past year by +7.78%.
Is Schwab 5-10 Year Corporate a good stock to buy?
Yes. Based on ValueRay's Analyses, Schwab 5-10 Year Corporate (NYSE ARCA:SCHI) is currently (November 2025)
a good stock to buy. It has a ValueRay Growth Rating of 63.70 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SCHI is around 21.83 USD . This means that SCHI is currently overvalued and has a potential downside of -4.96%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SCHI is around 21.83 USD . This means that SCHI is currently overvalued and has a potential downside of -4.96%.
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 | 24.7 | 7.5% |
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