SCHI
Schwab 5-10 Year Corporate Bond ETF
stockNYSEETF
Market OpenOct 5, 2026 1:21:05 PM EDT
21.31USD-0.187%(-0.04)1,095,593
21.30Bid21.31Ask0.01SpreadPre-marketOct 5, 2026 8:30:30 AM EDT
21.38USD+0.133%(+0.03)
On 2026-09-14 there were 8,588 FTDs. The average number of FTDs per day for September 2026 is 16,679.
SCHI Fails-to-Deliver (FTDs)
Fails-to-Deliver
SCHI Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 8,588 | +8,588 | 5.9M | 2026-09-14 | 2026-10-16 | 21.81 | 187,304 |
| 2026-09-10 | — | -51,020 | 8.6M | 2026-09-11 | 2026-10-15 | 21.82 | 0 |
| 2026-09-09 | 51,020 | +45,182 | 3.0M | 2026-09-10 | 2026-10-14 | 21.99 | 1,121,930 |
| 2026-09-08 | 5,838 | +5,838 | 2.2M | 2026-09-09 | 2026-10-13 | 22.04 | 128,670 |
| 2026-09-04 | — | 0 | 1.7M | 2026-09-08 | 2026-10-09 | 22.06 | 0 |
| 2026-09-03 | — | -16,259 | 1.6M | 2026-09-04 | 2026-10-08 | 22.07 | 0 |
| 2026-09-02 | 16,259 | -48,053 | 1.8M | 2026-09-03 | 2026-10-07 | 22.04 | 358,348 |
| 2026-09-01 | 64,312 | +60,214 | 4.0M | 2026-09-02 | 2026-10-06 | 22.01 | 1,415,507 |
| 2026-08-31 | 4,098 | +4,098 | 1.7M | 2026-09-01 | 2026-10-05 | 22.20 | 90,976 |
| 2026-08-28 | — | 0 | 1.9M | 2026-08-31 | 2026-10-02 | 22.22 | 0 |
| 2026-08-27 | — | 0 | 1.4M | 2026-08-28 | 2026-10-01 | 22.29 | 0 |
| 2026-08-26 | — | 0 | 1.7M | 2026-08-27 | 2026-09-30 | 22.31 | 0 |
| 2026-08-25 | — | -4 | 1.6M | 2026-08-26 | 2026-09-29 | 22.33 | 0 |
| 2026-08-24 | 4 | +4 | 2.6M | 2026-08-25 | 2026-09-28 | 22.23 | 89 |
| 2026-08-21 | — | -976 | 1.6M | 2026-08-24 | 2026-09-25 | 22.19 | 0 |
| 2026-08-20 | 976 | +976 | 1.6M | 2026-08-21 | 2026-09-24 | 22.22 | 21,687 |
| 2026-08-19 | — | -12,905 | 2.1M | 2026-08-20 | 2026-09-23 | 22.29 | 0 |
| 2026-08-18 | 12,905 | -18,623 | 1.5M | 2026-08-19 | 2026-09-22 | 22.21 | 286,620 |
| 2026-08-17 | 31,528 | +31,528 | 2.1M | 2026-08-18 | 2026-09-21 | 22.20 | 699,922 |
| 2026-08-14 | — | -73,614 | 1.4M | 2026-08-17 | 2026-09-18 | 22.25 | 0 |
| 2026-08-13 | 73,614 | +60,653 | 1.6M | 2026-08-14 | 2026-09-17 | 22.31 | 1,642,328 |
| 2026-08-12 | 12,961 | +12,961 | 1.5M | 2026-08-13 | 2026-09-16 | 22.24 | 288,253 |
| 2026-08-11 | — | 0 | 1.4M | 2026-08-12 | 2026-09-15 | 22.22 | 0 |
| 2026-08-10 | — | -4,003 | 1.8M | 2026-08-11 | 2026-09-14 | 22.21 | 0 |
| 2026-08-07 | 4,003 | +3,343 | 1.5M | 2026-08-10 | 2026-09-11 | 22.31 | 89,307 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.