SCHI

$22.91

Fund Essentials - as of Sep 30, 2025

Net Assets
$9.6B
Expense Ratio
0.03%
Dividend Yield (Current)
4.56%
Holdings
2,282
Inception Date
Oct 10, 2019
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.09%
3 Year+0.17%
5 Year+0.04%
10 Year+0.14%

Asset Allocation

Stocks: 0.69%
Bonds: 99.28%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bank Of America Corp 5.468 01/23/20350.25%
-PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/20330.25%
-Bank Of America Corp 5.288 04/25/20340.25%
-Bank Of America Corp 5.015 07/22/20330.25%
-Jpmorgan Chase & Co 5.35 06/01/20340.23%
Top 10 Concentration: 2.28%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.95

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.26%
YTD
+8.56%
1 Year
+8.56%
3 Year
+17.32%

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
1-Bank Of America Corp 5.468 01/23/2035Other0.25%
2-PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/2033Other0.25%
3-Bank Of America Corp 5.288 04/25/2034Other0.25%
4-Bank Of America Corp 5.015 07/22/2033Other0.25%
5-Jpmorgan Chase & Co 5.35 06/01/2034Other0.23%
6-Wells Fargo & Company 5.557 07/25/2034Other0.22%
7-Wells Fargo & Company 4.897 07/25/2033Other0.21%
8-Jpmorgan Chase & Co 4.912 07/25/2033Other0.21%
9-Amgen Inc 5.25 03/02/2033Other0.21%
10-Jpmorgan Chase & Co 5.576 07/23/2036Other0.20%