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Schwab International Bond ETF SCIN

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Price alert · SCIN

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25.22 USD +0.03 +0.12%

At close · Nov 2

25.22 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
24.25 × 2
Ask
25.80 × 2
25.22 Day range 25.29
24.99 52-week range 25.23
YTD
+0.92%
1 year
+0.92%
Open
25.29
Prev close
25.19
Mkt cap
25.20M
Vol
1.74K
Avg vol
5.21K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.22
High
25.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.57
200-d avg
8.57

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Schwab International Bond ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.06%
Assets under management
$25.12M
NAV
25.12
Holdings
514
Inception
2026-10-21
Top 10 weight
47.33%

Top holdings

  1. EUR/USD FWD 20261103 28.16%
  2. JPY JPY/USD FWD 20261104 5.32%
  3. GBP.L GBP/USD FWD 20261103 4.28%
  4. CAD/USD FWD 20261103 3.80%
  5. AUD AUD/USD FWD 20261103 2.09%
  6. KRW/USD FWD 20261103 1.37%
  7. MYR/USD FWD 20261103 0.62%
  8. MXN/USD FWD 20261103 0.62%
  9. GVMXX SSC GOVERNMENT MM GVMXX 0.58%
  10. CHF/USD FWD 20261103 0.50%
  11. THB/USD FWD 20261103 0.47%
  12. JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030 (BBG01TD6W289) 0.44%
  13. JAPAN (GOVERNMENT OF) 10YR #380 1.70% 09/20/2035 (BBG01XP4MMZ9) 0.42%
  14. PLN/USD FWD 20261103 0.41%
  15. DKK/USD FWD 20261103 0.38%
  16. JAPAN (GOVERNMENT OF) 5YR #161 0.30% 06/20/2028 (BBG01J9B2WR1) 0.38%
  17. KOREA (REPUBLIC OF) 2.25% 06/10/2028 (BBG01TPY51C2) 0.37%
  18. JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030 (BBG01ZKQRBX1) 0.32%
  19. KOREA (REPUBLIC OF) 3.50% 03/10/2056 (BBG01ZY5HBV5) 0.30%
  20. SEK/USD FWD 20261103 0.30%
  21. JAPAN (GOVERNMENT OF) 10YR #378 1.40% 03/20/2035 (BBG01T6M95J9) 0.29%
  22. ALTAGAS LTD 3.98% 10/04/2027 (BBG00HVVZP50) 0.29%
  23. HSBC HOLDINGS PLC 6.80% 09/14/2031 (BBG01J79CYF6) 0.28%
  24. UK CONV GILT 4.88% 07/31/2036 (BBG021B5YNB1) 0.28%
  25. AUSTRALIA (COMMONWEALTH OF) 3.25% 04/21/2029 (BBG003GGDGQ2) 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 2026-11-02

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