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Schwab International Bond ETF SCIN

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25.35 USD +0.15 (+0.61%)

Nov 4, 2026, 12:28 PM EST

25.28 Day range 25.31

24.99 52-week range 25.31

YTD: +1.44%
1 year: +1.44%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.06%
Assets under management: $25.16M
NAV: 25.16
Holdings: 525
Inception: 2026-10-21
Top 10 weight: 52.22%

EUR/USD FWD 20261202 27.97%
JPY/USD FWD 20261202 5.43%
JPY/USD FWD 20261104 5.22%
GBP/USD FWD 20261202 4.36%
CAD/USD FWD 20261202 3.75%
AUD/USD FWD 20261202 2.16%
KRW/USD FWD 20261204 1.45%
GVMXX SSC GOVERNMENT MM GVMXX 0.64%
MXN/USD FWD 20261202 0.62%
MYR/USD FWD 20261204 0.62%
IDR/USD FWD 20261204 0.50%
CHF/USD FWD 20261202 0.49%
THB/USD FWD 20261202 0.46%
JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030 (BBG01TD6W289) 0.43%
JAPAN (GOVERNMENT OF) 10YR #380 1.70% 09/20/2035 (BBG01XP4MMZ9) 0.41%
PLN/USD FWD 20261202 0.41%
DKK/USD FWD 20261202 0.38%
JAPAN (GOVERNMENT OF) 5YR #161 0.30% 06/20/2028 (BBG01J9B2WR1) 0.37%
KOREA (REPUBLIC OF) 2.25% 06/10/2028 (BBG01TPY51C2) 0.37%
JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030 (BBG01ZKQRBX1) 0.31%
SEK/USD FWD 20261202 0.30%
KOREA (REPUBLIC OF) 3.50% 03/10/2056 (BBG01ZY5HBV5) 0.30%
JAPAN (GOVERNMENT OF) 10YR #378 1.40% 03/20/2035 (BBG01T6M95J9) 0.29%
ALTAGAS LTD 3.98% 10/04/2027 (BBG00HVVZP50) 0.29%
HSBC HOLDINGS PLC 6.80% 09/14/2031 (BBG01J79CYF6) 0.28%

Cash & Others 87.00%
Financial Services 5.96%
Energy 4.51%
Communication Services 2.23%
Technology 0.17%
Real Estate 0.13%

France 11.52%
Japan 10.82%
Germany 9.36%
United Kingdom 9.05%
Canada 8.37%
Italy 6.73%
Belgium 5.91%
Spain 5.06%
Australia 4.62%
Netherlands 3.92%
United States 2.68%
South Korea 2.66%

Updated 2026-11-04