Asset Management

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Schwab International Bond ETF (SCIN)

As of 10/22/26
Displaying 1 - 100 of 503

  • EUR/USD FWD 20261103

  • JPY/USD FWD 20261104

  • GBP/USD FWD 20261103

  • CAD/USD FWD 20261103

  • AUD/USD FWD 20261103

  • KRW/USD FWD 20261103

  • MXN/USD FWD 20261103

  • MYR/USD FWD 20261103

  • CHF/USD FWD 20261103

  • THB/USD FWD 20261103

  • JAPAN (GOVERNMENT OF) 5YR #178

  • PLN/USD FWD 20261103

  • JAPAN (GOVERNMENT OF) 10YR #380

  • SSC GOVERNMENT MM GVMXX

  • DKK/USD FWD 20261103

  • JAPAN (GOVERNMENT OF) 5YR #161

  • KOREA (REPUBLIC OF)

  • JAPAN (GOVERNMENT OF) 5YR #183

  • KOREA (REPUBLIC OF)

  • SEK/USD FWD 20261103

  • JAPAN (GOVERNMENT OF) 10YR #378

  • ALTAGAS LTD

  • HSBC HOLDINGS PLC

  • UK CONV GILT

  • NORDRHEIN-WESTFALEN LAND OF

  • AUSTRALIA (COMMONWEALTH OF)

  • ITALY (REPUBLIC OF)

  • EUROPEAN UNION

  • SPAIN (KINGDOM OF)

  • ILS/USD FWD 20261103

  • US DOLLAR

  • VOLKSWAGEN FINANCIAL SERVICES N.V.

  • UK CONV GILT

  • FRANCE (REPUBLIC OF)

  • FRANCE (REPUBLIC OF)

  • JAPAN (GOVERNMENT OF) 20YR #189

  • KOREA (REPUBLIC OF)

  • UK CONV GILT

  • KOREA (REPUBLIC OF)

  • FRANCE (REPUBLIC OF)

  • JAPAN (GOVERNMENT OF) 10YR #381

  • SPAIN (KINGDOM OF)

  • NZD/USD FWD 20261103

  • ITALY (REPUBLIC OF)

  • ELECTRICITE DE FRANCE SA

  • UNICREDIT SPA

  • AUSTRALIA AND NEW ZEALAND BANKING

  • AUSTRIA (REPUBLIC OF)

  • NORDEA KIINNITYSLUOTTOPANKKI OYJ

  • FRANCE (REPUBLIC OF)

  • DEUTSCHE LUFTHANSA AG

  • KUNTARAHOITUS OYJ

  • BPCE SA

  • MICROSOFT CORPORATION

  • TORONTO-DOMINION BANK/THE

  • BANCO SANTANDER SA

  • SIEMENS FINANCIERINGSMAATSCHAPPIJ

  • TEVA PHARMACEUTICAL INDUSTRIES LTD

  • CAISSE AMORTISSEMENT DE LA DETTE S

  • ABN AMRO BANK NV

  • GERMANY (FEDERAL REPUBLIC OF)

  • EUROPEAN UNION

  • EUROPEAN UNION

  • ALPHABET INC

  • SPAIN (KINGDOM OF)

  • SWEDEN (KINGDOM OF)

  • ING GROEP NV

  • EUROPEAN INVESTMENT BANK

  • CZK/USD FWD 20261103

  • FLEMISH COMMUNITY OF

  • ENGIE SA

  • TORONTO-DOMINION BANK/THE

  • UK CONV GILT

  • NIEDERSACHSEN LAND OF

  • SYENSQO NV

  • SPAIN (KINGDOM OF)

  • BANK GOSPODARSTWA KRAJOWEGO

  • GERMANY (FEDERAL REPUBLIC OF)

  • EUROPEAN UNION

  • ITALY (REPUBLIC OF)

  • AMAZON.COM INC

  • SPAIN (KINGDOM OF)

  • CANADA (GOVERNMENT OF)

  • ITALY BUONI POLIENNALI DEL TESORO

  • ANHEUSER BUSCH INBEV NV

  • GERMANY (FEDERAL REPUBLIC OF)

  • CAISSE FRANCAISE DE FINANCEMENT LO

  • NESTLE FINANCE INTERNATIONAL LTD

  • AUSTRIA (REPUBLIC OF)

  • MOTABILITY OPERATIONS GROUP PLC

  • GERMANY (FEDERAL REPUBLIC OF)

  • FRANCE (REPUBLIC OF)

  • ITALY (REPUBLIC OF)

  • NTT FINANCE CORP

  • GOLDMAN SACHS GROUP INC/THE

  • BANQUE FEDERATIVE DU CREDIT MUTUEL

  • NETHERLANDS (KINGDOM OF)

  • SPAIN (KINGDOM OF)

  • STATNETT SF

  • FRANCE (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EUR/USD FWD 20261103 EUR261103 -12,525,751 28.29% $14.0M
JPY/USD FWD 20261104 JPY261104 -412,580,520 5.29% $2.6M
GBP/USD FWD 20261103 GBP261103 -1,670,759 4.50% $2.2M
CAD/USD FWD 20261103 CAD261103 -2,611,759 3.75% $1.9M
AUD/USD FWD 20261103 AUD261103 -1,561,817 2.21% $1.1M
KRW/USD FWD 20261103 KRW261103 -899,836,583 1.37% $678.9K
MXN/USD FWD 20261103 MXN261103 -5,757,475 0.62% $307.4K
MYR/USD FWD 20261103 MYR261103 -1,248,965 0.62% $305.9K
CHF/USD FWD 20261103 CHF261103 -251,088 0.62% $305.2K
THB/USD FWD 20261103 THB261103 -7,784,803 0.47% $230.9K
JAPAN (GOVERNMENT OF) 5YR #178 ACI2WFXL0 35,000,000 0.43% $214.6K
PLN/USD FWD 20261103 PLN261103 -797,402 0.41% $204.1K
JAPAN (GOVERNMENT OF) 10YR #380 ACI30TLL6 35,000,000 0.41% $203.9K
SSC GOVERNMENT MM GVMXX 7839989D1 191,240 0.39% $191.2K
DKK/USD FWD 20261103 DKK261103 -1,248,774 0.38% $187.2K
JAPAN (GOVERNMENT OF) 5YR #161 ACI2JS8D3 30,000,000 0.38% $186.1K
KOREA (REPUBLIC OF) ACI2X4PK5 250,000,000 0.37% $184.4K
JAPAN (GOVERNMENT OF) 5YR #183 ACI382JR7 25,000,000 0.31% $155.2K
KOREA (REPUBLIC OF) ACI38FHT6 225,000,000 0.30% $148.5K
SEK/USD FWD 20261103 SEK261103 -1,470,722 0.30% $148.3K
JAPAN (GOVERNMENT OF) 10YR #378 ACI2W5GN7 25,000,000 0.29% $143.5K
ALTAGAS LTD 02138ZAQ6 200,000 0.29% $143.1K
HSBC HOLDINGS PLC ACI2JQJG8 100,000 0.28% $137.6K
UK CONV GILT ACI39G038 105,000 0.27% $135.5K
NORDRHEIN-WESTFALEN LAND OF ACI10X018 150,000 0.27% $135.5K
AUSTRALIA (COMMONWEALTH OF) ACI02K5W3 200,000 0.27% $134.8K
ITALY (REPUBLIC OF) ACI2WL5Q7 125,000 0.27% $133.6K
EUROPEAN UNION ACI2B6FY5 125,000 0.27% $132.6K
SPAIN (KINGDOM OF) ACI2TFSN6 125,000 0.27% $132.2K
ILS/USD FWD 20261103 ILS261103 -410,567 0.27% $131.9K
US DOLLAR 999USDZ92 129,738 0.26% $129.7K
VOLKSWAGEN FINANCIAL SERVICES N.V. ACI22WZP5 100,000 0.26% $128.3K
UK CONV GILT ACI2TTTT2 100,000 0.26% $127.1K
FRANCE (REPUBLIC OF) ACI2F62Q2 125,000 0.26% $126.9K
FRANCE (REPUBLIC OF) ACI1FYZM6 125,000 0.25% $123.8K
JAPAN (GOVERNMENT OF) 20YR #189 ACI2Q1L80 25,000,000 0.25% $123.6K
KOREA (REPUBLIC OF) ACI2RX9W0 175,000,000 0.25% $122.0K
UK CONV GILT BPSNBFII0 95,000 0.25% $121.5K
KOREA (REPUBLIC OF) ACI1X9C46 175,000,000 0.24% $121.2K
FRANCE (REPUBLIC OF) ACI26WFY4 125,000 0.24% $121.0K
JAPAN (GOVERNMENT OF) 10YR #381 ACI37T9P4 20,000,000 0.24% $120.0K
SPAIN (KINGDOM OF) 542014II8 100,000 0.24% $118.4K
NZD/USD FWD 20261103 NZD261103 -208,649 0.24% $118.4K
ITALY (REPUBLIC OF) 557437II3 100,000 0.24% $116.8K
ELECTRICITE DE FRANCE SA B64QJVII8 100,000 0.23% $113.8K
UNICREDIT SPA ACI2C8TQ2 100,000 0.23% $113.4K
AUSTRALIA AND NEW ZEALAND BANKING ACI2CQ5R6 100,000 0.23% $113.2K
AUSTRIA (REPUBLIC OF) ACI2KN6N2 100,000 0.23% $112.6K
NORDEA KIINNITYSLUOTTOPANKKI OYJ ACI2KN677 100,000 0.23% $112.3K
FRANCE (REPUBLIC OF) BNKF95II5 125,000 0.23% $112.2K
DEUTSCHE LUFTHANSA AG ACI2QWZF1 100,000 0.23% $112.0K
KUNTARAHOITUS OYJ ACI2C9L39 100,000 0.23% $111.6K
BPCE SA ACI2CD8N1 100,000 0.22% $111.6K
MICROSOFT CORPORATION BH4HHSII3 100,000 0.22% $111.5K
TORONTO-DOMINION BANK/THE ACI2N4SZ0 100,000 0.22% $111.2K
BANCO SANTANDER SA ACI2RCX90 100,000 0.22% $111.2K
SIEMENS FINANCIERINGSMAATSCHAPPIJ ACI2MY4W8 100,000 0.22% $111.2K
TEVA PHARMACEUTICAL INDUSTRIES LTD ACI3CPBG3 100,000 0.22% $110.7K
CAISSE AMORTISSEMENT DE LA DETTE S ACI2C8TR0 100,000 0.22% $110.6K
ABN AMRO BANK NV ACI2W4528 100,000 0.22% $110.4K
GERMANY (FEDERAL REPUBLIC OF) ACI2Q3B38 100,000 0.22% $110.2K
EUROPEAN UNION BN6LTZII0 100,000 0.22% $110.0K
EUROPEAN UNION ACI2Q0PD7 100,000 0.22% $110.0K
ALPHABET INC ACI39S8Y6 100,000 0.22% $109.8K
SPAIN (KINGDOM OF) ACI2PX5J5 100,000 0.22% $109.7K
SWEDEN (KINGDOM OF) ACI2Y11J9 100,000 0.22% $109.7K
ING GROEP NV ACI0Z5V50 100,000 0.22% $109.0K
EUROPEAN INVESTMENT BANK BYZQM1II5 100,000 0.22% $109.0K
CZK/USD FWD 20261103 CZK261103 -2,362,476 0.22% $109.0K
FLEMISH COMMUNITY OF ACI2RMF72 100,000 0.22% $109.0K
ENGIE SA ACI0T3W02 100,000 0.22% $108.8K
TORONTO-DOMINION BANK/THE ACI2QXV22 100,000 0.22% $108.3K
UK CONV GILT ACI2MLPN3 100,000 0.22% $108.3K
NIEDERSACHSEN LAND OF ACI1SYKG1 100,000 0.22% $108.3K
SYENSQO NV ACI2XBS75 100,000 0.22% $108.2K
SPAIN (KINGDOM OF) ACI2CMCN6 100,000 0.22% $108.2K
BANK GOSPODARSTWA KRAJOWEGO ACI3B6X31 100,000 0.22% $107.9K
GERMANY (FEDERAL REPUBLIC OF) BMB3V0II0 100,000 0.22% $107.8K
EUROPEAN UNION ACI2VLWT2 100,000 0.22% $107.5K
ITALY (REPUBLIC OF) ACI2XQTM8 100,000 0.22% $107.0K
AMAZON.COM INC ACI38YLM5 100,000 0.22% $107.0K
SPAIN (KINGDOM OF) ACI17SZK2 100,000 0.22% $106.9K
CANADA (GOVERNMENT OF) 135087Q49 150,000 0.22% $106.9K
ITALY BUONI POLIENNALI DEL TESORO ACI3016L4 100,000 0.21% $106.4K
ANHEUSER BUSCH INBEV NV BMQ5TZII5 100,000 0.21% $106.3K
GERMANY (FEDERAL REPUBLIC OF) ACI2C96L6 100,000 0.21% $106.3K
CAISSE FRANCAISE DE FINANCEMENT LO ACI2RFCC9 100,000 0.21% $106.0K
NESTLE FINANCE INTERNATIONAL LTD BDFW2QII7 100,000 0.21% $105.7K
AUSTRIA (REPUBLIC OF) ACI2P7WR4 100,000 0.21% $105.5K
MOTABILITY OPERATIONS GROUP PLC ACI1V34G3 100,000 0.21% $105.4K
GERMANY (FEDERAL REPUBLIC OF) ACI17J0G9 100,000 0.21% $105.2K
FRANCE (REPUBLIC OF) BF1DNGII8 100,000 0.21% $105.2K
ITALY (REPUBLIC OF) ACI2WQL88 100,000 0.21% $104.8K
NTT FINANCE CORP ACI228KW9 100,000 0.21% $104.7K
GOLDMAN SACHS GROUP INC/THE ACI38K2Z7 100,000 0.21% $104.6K
BANQUE FEDERATIVE DU CREDIT MUTUEL ACI1Y1M09 100,000 0.21% $104.6K
NETHERLANDS (KINGDOM OF) ACI2VC1S8 100,000 0.21% $104.4K
SPAIN (KINGDOM OF) ACI242D08 100,000 0.21% $104.4K
STATNETT SF ACI0YCM56 100,000 0.21% $102.9K
FRANCE (REPUBLIC OF) BH3VBKII6 100,000 0.21% $102.6K