Expense Ratio History

SCHI expense ratio history

Schwab 5-10 Year Corporate Bond ETF

Fund company
Schwab
Type
ETF

0.03%

In basis points
3 basis points
Yearly cost per $10,000
$3
Prospectus dated
28 April 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.05% on 28 April 2022

Fee over time

SCHI expense ratio: 0.05% until 28 Apr 2022, then 0.03%; read at 0.03% on 28 Apr 2026.0.00%0.02%0.04%0.06%0.08%Oct 2019Dec 2020Feb 2022Apr 2023Jun 2024Aug 20250.05% before0.03% from 28 Apr 2022
SCHI expense ratio: 0.05% until 28 Apr 2022, then 0.03%; read at 0.03% on 28 Apr 2026.0.00%0.02%0.04%0.06%0.08%Oct 2019Jan 2022Apr 20240.05% before0.03% from 28 Apr 2022
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
28 Apr 2026 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Apr 2025 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Apr 2024 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Apr 2023 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Apr 2022 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Apr 2022 0.03% Cut from 0.05% to 0.03%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-06-21
28 Apr 2021 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Apr 2020 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-04-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
3 Oct 2019 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-10-03 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.03% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$39 in fees over 10 years

After fees, $10,000 grows to $16,241.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$3.07
3 years$9.69
5 years$17
10 years$39

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 8 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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