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Schwab International Bond ETF SCIN

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Price alert · SCIN

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25.41 USD +0.07 (+0.28%)

At closeNov 5, 2026, 4:10 PM EST

25.41 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

25.38 Day range 25.46
24.99 52-week range 25.46
YTD
+1.66%
1 year
+1.66%

Schwab International Bond ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.06%
Assets under management
$25.30M
NAV
25.30
Holdings
522
Inception
2026-10-21
Top 10 weight
47.40%

Top holdings

  1. EUR/USD FWD 20261202 28.01%
  2. JPY/USD FWD 20261202 5.42%
  3. GBP/USD FWD 20261202 4.37%
  4. CAD/USD FWD 20261202 3.75%
  5. AUD/USD FWD 20261202 2.17%
  6. KRW/USD FWD 20261204 1.45%
  7. MXN/USD FWD 20261202 0.62%
  8. MYR/USD FWD 20261204 0.62%
  9. IDR/USD FWD 20261204 0.50%
  10. CHF/USD FWD 20261202 0.49%
  11. THB/USD FWD 20261202 0.46%
  12. GVMXX SSC GOVERNMENT MM GVMXX 0.44%
  13. JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030 (BBG01TD6W289) 0.43%
  14. PLN/USD FWD 20261202 0.41%
  15. JAPAN (GOVERNMENT OF) 10YR #380 1.70% 09/20/2035 (BBG01XP4MMZ9) 0.41%
  16. DKK/USD FWD 20261202 0.38%
  17. JAPAN (GOVERNMENT OF) 5YR #161 0.30% 06/20/2028 (BBG01J9B2WR1) 0.37%
  18. KOREA (REPUBLIC OF) 2.25% 06/10/2028 (BBG01TPY51C2) 0.36%
  19. JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030 (BBG01ZKQRBX1) 0.31%
  20. KOREA (REPUBLIC OF) 3.50% 03/10/2056 (BBG01ZY5HBV5) 0.30%
  21. SEK/USD FWD 20261202 0.30%
  22. ALTAGAS LTD 3.98% 10/04/2027 (BBG00HVVZP50) 0.29%
  23. JAPAN (GOVERNMENT OF) 10YR #378 1.40% 03/20/2035 (BBG01T6M95J9) 0.29%
  24. HSBC HOLDINGS PLC 6.80% 09/14/2031 (BBG01J79CYF6) 0.28%
  25. UK CONV GILT 4.88% 07/31/2036 (BBG021B5YNB1) 0.28%

Sector weights

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

Country weights

  • 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 2026-11-06