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Historical dividends Dividends

In 2026, Schwab S.Tr.-5-10 Yr.Corp.Bond Registered Shares o.N. has already paid €0.83 in dividends. The last payout was in November.

Core data

Name	Schwab S.Tr.-5-10 Yr.Corp.Bond Registered Shares o.N.
Issuer	Schwab
Fund domicile	USA
TER	0.03%
Fund size	€10.1B
Inception date	10/10/2019
Website	schwabfunds.com/public/csim/home/products/exchange_traded_funds/summary.html?symbol=SCHI

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Exchange	Symbol
AMEX	SCHI
München	09S2.MU

Holdings	Share
META PLATFORM 4.875% Nov35	0.27%
5,25% Meta Platforms Anleihe (2036)	0.26%
4,875% Amazon.com Anleihe (2036)	0.26%
5,65% SpaceX Anleihe (2033)	0.25%
5,875% SpaceX Anleihe (2036)	0.24%
SKYDANCE CORP SR SECURED 144A 10/36 7.9	0.24%
SKYDANCE CORP SR SECURED 144A 10/33 7.55	0.24%
Bank of America Corp.	0.23%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.23%
BANK OF AMERICA CORP MTN	0.22%