Asset Management

Asset Management
Register

Schwab International Bond ETF (SCIN)

As of 10/22/26
Displaying 101 - 200 of 503

  • UNIBAIL-RODAMCO-WESTFIELD SE

  • PORTUGAL (REPUBLIC OF)

  • NEW SOUTH WALES TREASURY CORPORATI

  • THERMO FISHER SCIENTIFIC (FINANCE

  • UK CONV GILT

  • UK CONV GILT

  • ENEL FINANCE INTERNATIONAL NV

  • BARCLAYS PLC

  • UK CONV GILT

  • AUSTRIA (REPUBLIC OF)

  • UNITED KINGDOM OF GREAT BRITAIN AN

  • BAYER AG

  • TOTALENERGIES SE

  • UNITED KINGDOM OF GREAT BRITAIN AN

  • GERMANY (FEDERAL REPUBLIC OF)

  • VERIZON COMMUNICATIONS INC

  • JAPAN (GOVERNMENT OF) 30YR #35

  • UK CONV GILT

  • ITALY (REPUBLIC OF)

  • JAPAN (GOVERNMENT OF) 30YR #75

  • BNP PARIBAS SA

  • UK CONV GILT

  • EUROPEAN UNION

  • NOK/USD FWD 20261103

  • JAPAN (GOVERNMENT OF) 10YR #370

  • MANCHESTER AIRPORT GROUP FUNDING P

  • EUROPEAN FINANCIAL STABILITY FACIL

  • EUROPEAN INVESTMENT BANK

  • FRANCE (REPUBLIC OF)

  • ITALY (REPUBLIC OF)

  • IRELAND (REPUBLIC OF)

  • BELGIUM KINGDOM OF (GOVERNMENT)

  • KFW

  • EUROPEAN UNION

  • SPAIN (KINGDOM OF)

  • BELGIUM KINGDOM OF (GOVERNMENT)

  • BELGIUM KINGDOM OF (GOVERNMENT)

  • FRANCE (REPUBLIC OF)

  • UNEDIC SOCIAL

  • UK CONV GILT

  • JAPAN (GOVERNMENT OF) 20YR #191

  • CANADA HOUSING TRUST NO.1

  • ONTARIO (PROVINCE OF)

  • SASKATCHEWAN (PROVINCE OF)

  • JAPAN (GOVERNMENT OF) 30YR #85

  • DENMARK (KINGDOM OF)

  • GOLDMAN SACHS GROUP INC/THE

  • CANADA (GOVERNMENT OF)

  • MALAYSIA (GOVERNMENT)

  • AUSTRALIA (COMMONWEALTH OF)

  • CPPIB CAPITAL INC

  • ORANGE SA

  • SEVERN TRENT WATER UTIL

  • ONTARIO (PROVINCE OF)

  • PROVINCE OF QUEBEC

  • FRANCE (REPUBLIC OF)

  • UK CONV GILT

  • SGD/USD FWD 20261103

  • UNITED KINGDOM OF GREAT BRITAIN AN

  • JAPAN (GOVERNMENT OF) 20YR #173

  • KFW

  • UK CONV GILT

  • JAPAN (GOVERNMENT OF) 10YR #383

  • JAPAN EXPSWY HLDNG & DEBT #37

  • EUROPEAN INVESTMENT BANK

  • JAPAN (GOVERNMENT OF) 2YR #479

  • JAPAN (GOVERNMENT OF) 5YR #185

  • EUROPEAN UNION

  • GERMANY (FEDERAL REPUBLIC OF)

  • PFANDBRIEFBANK SCHWEIZERISCHER HYP

  • FRANCE (REPUBLIC OF)

  • AUSTRALIA (COMMONWEALTH OF)

  • UK CONV GILT

  • ITALY (REPUBLIC OF)

  • HUF/USD FWD 20261103

  • JAPAN (GOVERNMENT OF) 30YR #33

  • POLAND (REPUBLIC OF)

  • POLAND (REPUBLIC OF)

  • TREASURY CORPORATION OF VICTORIA

  • PFANDBRIEFZENTRALE DER SCHWEIZERIS

  • KOREA (REPUBLIC OF)

  • ITALY (REPUBLIC OF)

  • FRENCH (REPUBLIC OF)

  • JAPAN (GOVERNMENT OF) 30YR #81

  • EUROPEAN INVESTMENT BANK

  • BANKIA SAU

  • FRANCE (REPUBLIC OF)

  • FRANCE (REPUBLIC OF)

  • EUROPEAN FINANCIAL STABILITY FACIL

  • GREECE REPUBLIC OF (GOVERNMENT)

  • JAPAN (GOVERNMENT OF) 10YR #367

  • ITALY (REPUBLIC OF)

  • E.ON SE

  • ITALY (REPUBLIC OF)

  • ITALY (REPUBLIC OF)

  • FRANCE (REPUBLIC OF)

  • FRANCE (REPUBLIC OF)

  • GERMANY (FEDERAL REPUBLIC OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GERMANY (FEDERAL REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIBAIL-RODAMCO-WESTFIELD SE ACI12HZY1 100,000 0.21% $101.8K
PORTUGAL (REPUBLIC OF) BKMG3BII0 100,000 0.20% $100.1K
NEW SOUTH WALES TREASURY CORPORATI ACI0YCBJ8 150,000 0.20% $99.9K
THERMO FISHER SCIENTIFIC (FINANCE ACI20ZR61 100,000 0.20% $99.9K
UK CONV GILT ACI2GRWK5 75,000 0.20% $99.8K
UK CONV GILT B24FF0II3 75,000 0.20% $99.8K
ENEL FINANCE INTERNATIONAL NV ACI22W8Y6 100,000 0.20% $98.4K
BARCLAYS PLC ACI1XMLM7 100,000 0.20% $97.3K
UK CONV GILT BPJJKNII2 75,000 0.20% $97.1K
AUSTRIA (REPUBLIC OF) ACI1VG5G3 100,000 0.20% $97.1K
UNITED KINGDOM OF GREAT BRITAIN AN ACI34K0J9 75,000 0.20% $97.0K
BAYER AG ACI1NN742 100,000 0.19% $95.9K
TOTALENERGIES SE ACI1V6SK1 100,000 0.19% $95.6K
UNITED KINGDOM OF GREAT BRITAIN AN ACI34P900 75,000 0.19% $95.1K
GERMANY (FEDERAL REPUBLIC OF) ACI22SGK6 100,000 0.19% $95.0K
VERIZON COMMUNICATIONS INC ACI1WHSN0 100,000 0.19% $92.9K
JAPAN (GOVERNMENT OF) 30YR #35 ACI00UGY7 17,500,000 0.19% $92.9K
UK CONV GILT BLPK72II2 75,000 0.18% $91.2K
ITALY (REPUBLIC OF) 733531II0 75,000 0.18% $91.1K
JAPAN (GOVERNMENT OF) 30YR #75 ACI26WF16 25,000,000 0.18% $90.4K
BNP PARIBAS SA ACI1T5661 100,000 0.18% $89.4K
UK CONV GILT ACI2R0MG2 75,000 0.18% $89.3K
EUROPEAN UNION BP38NNII0 100,000 0.17% $85.9K
NOK/USD FWD 20261103 NOK261103 -792,079 0.17% $84.7K
JAPAN (GOVERNMENT OF) 10YR #370 ACI2F4QB4 15,000,000 0.17% $84.5K
MANCHESTER AIRPORT GROUP FUNDING P ACI1BQY89 100,000 0.16% $81.5K
EUROPEAN FINANCIAL STABILITY FACIL ACI2P77Y7 75,000 0.16% $81.5K
EUROPEAN INVESTMENT BANK BF4B8XII9 75,000 0.16% $81.1K
FRANCE (REPUBLIC OF) ACI0LY5G7 100,000 0.16% $80.5K
ITALY (REPUBLIC OF) B0MDVBII0 75,000 0.16% $80.5K
IRELAND (REPUBLIC OF) ACI17JFG3 75,000 0.16% $80.0K
BELGIUM KINGDOM OF (GOVERNMENT) 959XHLII7 75,000 0.16% $79.4K
KFW ACI2T0H27 75,000 0.16% $79.1K
EUROPEAN UNION ACI2PJ150 75,000 0.16% $76.9K
SPAIN (KINGDOM OF) ACI2V6FB3 75,000 0.15% $76.7K
BELGIUM KINGDOM OF (GOVERNMENT) ACI2T0FS2 75,000 0.15% $76.6K
BELGIUM KINGDOM OF (GOVERNMENT) ACI2NP3Y3 70,000 0.15% $76.5K
FRANCE (REPUBLIC OF) ACI3B79T9 75,000 0.15% $75.1K
UNEDIC SOCIAL ACI1NXQS6 100,000 0.15% $74.9K
UK CONV GILT BMF9LFII1 75,000 0.15% $74.8K
JAPAN (GOVERNMENT OF) 20YR #191 ACI2T82B6 15,000,000 0.15% $74.7K
CANADA HOUSING TRUST NO.1 13509PJT1 100,000 0.14% $71.8K
ONTARIO (PROVINCE OF) 68333ZAW7 100,000 0.14% $71.7K
SASKATCHEWAN (PROVINCE OF) 803854KF4 100,000 0.14% $70.9K
JAPAN (GOVERNMENT OF) 30YR #85 ACI2T3R46 15,500,000 0.14% $70.2K
DENMARK (KINGDOM OF) ACI17TP62 500,000 0.14% $69.8K
GOLDMAN SACHS GROUP INC/THE 38141GXT6 100,000 0.14% $69.7K
CANADA (GOVERNMENT OF) 135087T79 100,000 0.14% $69.1K
MALAYSIA (GOVERNMENT) ACI12HLK6 275,000 0.14% $68.7K
AUSTRALIA (COMMONWEALTH OF) BYYRP0II3 100,000 0.14% $68.5K
CPPIB CAPITAL INC ACI2N0LX0 100,000 0.14% $68.1K
ORANGE SA 753523II2 50,000 0.14% $67.9K
SEVERN TRENT WATER UTIL 068924II2 50,000 0.14% $67.7K
ONTARIO (PROVINCE OF) 68333ZAH0 100,000 0.14% $67.7K
PROVINCE OF QUEBEC 74814ZFG3 100,000 0.14% $67.0K
FRANCE (REPUBLIC OF) ACI24W1T2 90,000 0.14% $67.0K
UK CONV GILT BSQNRCII6 50,000 0.13% $66.5K
SGD/USD FWD 20261103 SGD261103 -84,174 0.13% $65.9K
UNITED KINGDOM OF GREAT BRITAIN AN BVP995II6 50,000 0.13% $65.4K
JAPAN (GOVERNMENT OF) 20YR #173 ACI1PD3L8 15,000,000 0.13% $65.0K
KFW BL645JII4 66,000 0.13% $64.9K
UK CONV GILT ACI313VK3 50,000 0.13% $64.7K
JAPAN (GOVERNMENT OF) 10YR #383 ACI3BP2H2 10,250,000 0.13% $64.3K
JAPAN EXPSWY HLDNG & DEBT #37 B3BMTPII8 10,000,000 0.13% $64.0K
EUROPEAN INVESTMENT BANK 567372II0 50,000 0.13% $63.6K
JAPAN (GOVERNMENT OF) 2YR #479 ACI3740X1 10,000,000 0.13% $63.1K
JAPAN (GOVERNMENT OF) 5YR #185 ACI39ZPS4 10,000,000 0.13% $63.0K
EUROPEAN UNION BP0WRVII8 75,000 0.13% $62.9K
GERMANY (FEDERAL REPUBLIC OF) ACI1W58G3 75,000 0.12% $61.3K
PFANDBRIEFBANK SCHWEIZERISCHER HYP ACI1Z71J7 50,000 0.12% $60.5K
FRANCE (REPUBLIC OF) 981NSRII6 70,000 0.12% $60.3K
AUSTRALIA (COMMONWEALTH OF) BK1WMWII1 100,000 0.12% $60.2K
UK CONV GILT BPJJKPII7 50,000 0.12% $60.1K
ITALY (REPUBLIC OF) ACI2R49V6 60,000 0.12% $59.8K
HUF/USD FWD 20261103 HUF261103 -19,501,465 0.12% $59.6K
JAPAN (GOVERNMENT OF) 30YR #33 982GGYII8 11,000,000 0.12% $59.6K
POLAND (REPUBLIC OF) ACI1893B8 250,000 0.12% $59.6K
POLAND (REPUBLIC OF) ACI2NPT74 250,000 0.12% $59.1K
TREASURY CORPORATION OF VICTORIA ACI1QZH82 100,000 0.12% $58.5K
PFANDBRIEFZENTRALE DER SCHWEIZERIS ACI0K9V41 50,000 0.12% $58.4K
KOREA (REPUBLIC OF) ACI116BS5 100,000,000 0.12% $58.4K
ITALY (REPUBLIC OF) 768361II0 50,000 0.12% $58.4K
FRENCH (REPUBLIC OF) 543001II4 50,000 0.12% $58.0K
JAPAN (GOVERNMENT OF) 30YR #81 ACI2MG0M3 15,000,000 0.12% $57.5K
EUROPEAN INVESTMENT BANK B08PCDII6 50,000 0.12% $57.3K
BANKIA SAU B11V86II8 50,000 0.12% $57.2K
FRANCE (REPUBLIC OF) ACI18M3K9 105,000 0.11% $57.0K
FRANCE (REPUBLIC OF) ACI2N2HB9 75,000 0.11% $57.0K
EUROPEAN FINANCIAL STABILITY FACIL BKDX1DII1 100,000 0.11% $56.8K
GREECE REPUBLIC OF (GOVERNMENT) ACI0Z3H69 50,000 0.11% $56.4K
JAPAN (GOVERNMENT OF) 10YR #367 ACI26V8D0 10,000,000 0.11% $56.4K
ITALY (REPUBLIC OF) ACI2JG9W6 50,000 0.11% $55.5K
E.ON SE ACI2NCZ43 50,000 0.11% $55.0K
ITALY (REPUBLIC OF) ACI196JL4 50,000 0.11% $55.0K
ITALY (REPUBLIC OF) ACI2P2FC7 50,000 0.11% $54.6K
FRANCE (REPUBLIC OF) ACI2V23M1 50,000 0.11% $54.6K
FRANCE (REPUBLIC OF) ACI2FJ6B3 50,000 0.11% $54.6K
GERMANY (FEDERAL REPUBLIC OF) ACI29CB86 50,000 0.11% $54.4K
MEXICO (UNITED MEXICAN STATES) (GO ACI2JBZ32 1,000,000 0.11% $54.4K
GERMANY (FEDERAL REPUBLIC OF) ACI37XBT4 50,000 0.11% $54.1K