See what your fund actually adds
Schwab 5-10 Year Corporate Bond ETF SCHI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SCHI | Replication |
|---|---|---|
| Annualized growth | 0.5% | 0.5% |
| Annualized volatility | 6.3% | 6.3% |
| Sharpe ratio | 0.11 | 0.11 |
| Maximum drawdown | 19.3% | 19.4% |
| Replication fit (R²) | 1.00 · Tracking error 0.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model SCHI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 100.0% |