Asset Management

Asset Management
Register

Schwab International Bond ETF (SCIN)

As of 10/22/26
Displaying 201 - 300 of 503

  • POLAND (REPUBLIC OF)

  • ITALY (REPUBLIC OF)

  • COMMERZBANK AG

  • BELGIUM KINGDOM OF (GOVERNMENT)

  • GERMANY (FEDERAL REPUBLIC OF)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FRANCE (REPUBLIC OF)

  • AUSTRIA (REPUBLIC OF)

  • GERMANY (FEDERAL REPUBLIC OF)

  • BMW FINANCE NV

  • ITALY (REPUBLIC OF)

  • ITALY (REPUBLIC OF)

  • BELGIUM KINGDOM OF (GOVERNMENT)

  • FRANCE (REPUBLIC OF)

  • CANADA (GOVERNMENT OF)

  • FRANCE (REPUBLIC OF)

  • FRANCE (REPUBLIC OF)

  • ITALY (REPUBLIC OF)

  • SPAIN (KINGDOM OF)

  • MUENCHENER HYPOTHEKENBANK EG

  • NETHERLANDS (KINGDOM OF)

  • UK CONV GILT

  • ITALY (REPUBLIC OF)

  • AUSTRALIA (COMMONWEALTH OF)

  • ITALY (REPUBLIC OF)

  • AUSTRALIA (COMMONWEALTH OF)

  • ITALY (REPUBLIC OF)

  • FRANCE (REPUBLIC OF)

  • NEW ZEALAND (GOVERNMENT OF)

  • DZ HYP AG

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ITALY (REPUBLIC OF)

  • ISRAEL (STATE OF)

  • NETHERLANDS (KINGDOM OF)

  • BERLIN (STATE OF)

  • MALAYSIA (GOVERNMENT)

  • CANADA HOUSING TRUST NO.1

  • BERLIN HYP AG

  • MALAYSIA (GOVERNMENT)

  • SPAIN (KINGDOM OF)

  • AUSTRALIA (COMMONWEALTH OF)

  • THAILAND KINGDOM OF (GOVERNMENT)

  • SPAIN (KINGDOM OF)

  • AUSTRALIA (COMMONWEALTH OF)

  • ONTARIO (PROVINCE OF)

  • KFW

  • AUSTRALIA (COMMONWEALTH OF)

  • FRANCE (REPUBLIC OF)

  • MALAYSIA (GOVERNMENT)

  • FRANCE (REPUBLIC OF)

  • PORTUGAL (REPUBLIC OF)

  • CANADA (GOVERNMENT OF)

  • IRELAND (GOVERNMENT)

  • EUROPEAN STABILITY MECHANISM

  • UNITED KINGDOM OF GREAT BRITAIN AN

  • CZECH REPUBLIC

  • FRANCE (REPUBLIC OF)

  • GERMANY (FEDERAL REPUBLIC OF)

  • HYDRO-QUEBEC

  • NEW SOUTH WALES TREASURY CORPORATI

  • GERMANY (FEDERAL REPUBLIC OF)

  • ONTARIO (PROVINCE OF)

  • QUEENSLAND TREASURY CORPORATION

  • DEUTSCHE BAHN FINANCE GMBH

  • CANADA HOUSING TRUST NO.1

  • CANADA (GOVERNMENT OF)

  • CANADA (GOVERNMENT OF)

  • CANADA (GOVERNMENT OF)

  • SCENTRE GROUP TRUST 2

  • AUSTRALIA AND NEW ZEALAND BANKING

  • SWITZERLAND (CONFEDERATION OF)

  • HUNGARY (GOVERNMENT)

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • ISRAEL (STATE OF)

  • QUEBEC (PROVINCE OF)

  • AUSTRALIA (COMMONWEALTH OF)

  • PFANDBRIEFBANK SCHWEIZERISCHER HYP

  • AUSTRALIA (COMMONWEALTH OF)

  • AUSTRIA (REPUBLIC OF)

  • BRITISH COLUMBIA (PROVINCE OF)

  • THAILAND KINGDOM OF (GOVERNMENT)

  • PFANDBRIEFBANK SCHWEIZERISCHER HYP

  • JAPAN (GOVERNMENT OF) 40YR #14

  • GERMANY (FEDERAL REPUBLIC OF)

  • ISRAEL (STATE OF)

  • THAILAND KINGDOM OF (GOVERNMENT)

  • JAPAN (GOVERNMENT OF) 10YR #382

  • FRANCE (REPUBLIC OF)

  • THAILAND KINGDOM OF (GOVERNMENT)

  • NORWAY KINGDOM OF (GOVERNMENT)

  • ITALY (REPUBLIC OF)

  • SWITZERLAND (CONFEDERATION OF)

  • CZECH REPUBLIC

  • SWEDBANK HYPOTEK AB

  • THAILAND KINGDOM OF (GOVERNMENT)

  • SPAIN (KINGDOM OF)

  • ONTARIO (PROVINCE OF)

  • THAILAND KINGDOM OF (GOVERNMENT)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
POLAND (REPUBLIC OF) ACI1M8TD2 250,000 0.11% $54.1K
ITALY (REPUBLIC OF) ACI39PG23 50,000 0.11% $53.9K
COMMERZBANK AG ACI37YVH6 50,000 0.11% $53.8K
BELGIUM KINGDOM OF (GOVERNMENT) ACI101D89 50,000 0.11% $53.8K
GERMANY (FEDERAL REPUBLIC OF) 985CNUII4 50,000 0.11% $53.7K
INTERNATIONAL BANK FOR RECONSTRUCT ACI2MSSP0 50,000 0.11% $53.7K
FRANCE (REPUBLIC OF) ACI38MYL9 50,000 0.11% $53.5K
AUSTRIA (REPUBLIC OF) ACI2TJZP5 50,000 0.11% $53.5K
GERMANY (FEDERAL REPUBLIC OF) ACI2PX134 50,000 0.11% $53.5K
BMW FINANCE NV ACI39WKC1 50,000 0.11% $53.4K
ITALY (REPUBLIC OF) ACI39GP72 50,000 0.11% $52.8K
ITALY (REPUBLIC OF) ACI37YVR4 50,000 0.11% $52.6K
BELGIUM KINGDOM OF (GOVERNMENT) BQCZNNII8 50,000 0.11% $52.5K
FRANCE (REPUBLIC OF) ACI2WHQY6 50,000 0.11% $52.4K
CANADA (GOVERNMENT OF) 135087U69 75,000 0.11% $52.2K
FRANCE (REPUBLIC OF) ACI2KC5M9 50,000 0.10% $51.9K
FRANCE (REPUBLIC OF) B613PSII2 50,000 0.10% $51.6K
ITALY (REPUBLIC OF) ACI34PCS5 50,000 0.10% $51.5K
SPAIN (KINGDOM OF) ACI0SPCB2 50,000 0.10% $51.4K
MUENCHENER HYPOTHEKENBANK EG ACI27PTF4 50,000 0.10% $51.1K
NETHERLANDS (KINGDOM OF) B4NCHTII0 45,000 0.10% $51.0K
UK CONV GILT BM8Z2SII4 50,000 0.10% $50.8K
ITALY (REPUBLIC OF) ACI2TTW50 50,000 0.10% $50.8K
AUSTRALIA (COMMONWEALTH OF) ACI0SNXK4 75,000 0.10% $50.4K
ITALY (REPUBLIC OF) ACI2T30G8 50,000 0.10% $50.3K
AUSTRALIA (COMMONWEALTH OF) ACI386JB3 75,000 0.10% $50.3K
ITALY (REPUBLIC OF) ACI0S09W5 50,000 0.10% $50.1K
FRANCE (REPUBLIC OF) ACI302P31 50,000 0.10% $50.1K
NEW ZEALAND (GOVERNMENT OF) ACI1FN6F7 100,000 0.10% $49.8K
DZ HYP AG ACI1VDL31 50,000 0.10% $49.7K
MEXICO (UNITED MEXICAN STATES) (GO ACI2BPJ03 1,000,000 0.10% $49.6K
MEXICO (UNITED MEXICAN STATES) (GO B44NNDII5 1,000,000 0.10% $49.5K
MEXICO (UNITED MEXICAN STATES) (GO ACI087B66 1,000,000 0.10% $49.2K
ITALY (REPUBLIC OF) ACI1RVLN2 50,000 0.10% $49.1K
ISRAEL (STATE OF) BPSQNRII4 150,000 0.10% $48.6K
NETHERLANDS (KINGDOM OF) ACI07VC63 50,000 0.10% $48.5K
BERLIN (STATE OF) ACI136733 50,000 0.10% $48.5K
MALAYSIA (GOVERNMENT) ACI22Y4J9 200,000 0.10% $48.4K
CANADA HOUSING TRUST NO.1 13509PHW6 75,000 0.10% $48.4K
BERLIN HYP AG ACI1V7HV7 50,000 0.10% $48.2K
MALAYSIA (GOVERNMENT) ACI2YBC89 200,000 0.10% $47.5K
SPAIN (KINGDOM OF) BJRJGGII7 50,000 0.10% $47.5K
AUSTRALIA (COMMONWEALTH OF) ACI2FH5Z5 75,000 0.09% $46.8K
THAILAND KINGDOM OF (GOVERNMENT) ACI2Q20Z1 1,500,000 0.09% $45.8K
SPAIN (KINGDOM OF) BYZK81II4 50,000 0.09% $45.1K
AUSTRALIA (COMMONWEALTH OF) ACI1MC4G3 75,000 0.09% $44.9K
ONTARIO (PROVINCE OF) 68333ZAV9 75,000 0.09% $44.7K
KFW ACI0KC9J6 49,000 0.09% $44.4K
AUSTRALIA (COMMONWEALTH OF) ACI0C4L00 75,000 0.09% $43.7K
FRANCE (REPUBLIC OF) ACI10J1F7 50,000 0.09% $43.6K
MALAYSIA (GOVERNMENT) ACI1LRNH8 175,000 0.09% $42.7K
FRANCE (REPUBLIC OF) ACI05M6Y1 50,000 0.09% $42.2K
PORTUGAL (REPUBLIC OF) ACI2T42H2 40,000 0.08% $42.1K
CANADA (GOVERNMENT OF) 135087R48 60,000 0.08% $40.9K
IRELAND (GOVERNMENT) ACI1MZT18 40,000 0.08% $40.0K
EUROPEAN STABILITY MECHANISM BD362DII6 50,000 0.08% $39.6K
UNITED KINGDOM OF GREAT BRITAIN AN BSQNRDII4 30,000 0.08% $39.4K
CZECH REPUBLIC ACI1X98N9 1,000,000 0.08% $38.9K
FRANCE (REPUBLIC OF) BM9VFLII3 50,000 0.08% $38.6K
GERMANY (FEDERAL REPUBLIC OF) ACI3820W6 35,000 0.08% $38.2K
HYDRO-QUEBEC 448814HZ9 50,000 0.07% $36.2K
NEW SOUTH WALES TREASURY CORPORATI BN960JII7 55,000 0.07% $36.1K
GERMANY (FEDERAL REPUBLIC OF) ACI0XW1B3 50,000 0.07% $35.9K
ONTARIO (PROVINCE OF) 68333ZAU1 50,000 0.07% $35.6K
QUEENSLAND TREASURY CORPORATION ACI2CQHN2 55,000 0.07% $35.1K
DEUTSCHE BAHN FINANCE GMBH ACI25SDB6 33,000 0.07% $34.9K
CANADA HOUSING TRUST NO.1 13509PKD4 50,000 0.07% $34.8K
CANADA (GOVERNMENT OF) 135087S96 50,000 0.07% $34.7K
CANADA (GOVERNMENT OF) 135087S21 50,000 0.07% $34.6K
CANADA (GOVERNMENT OF) 135087S62 50,000 0.07% $34.4K
SCENTRE GROUP TRUST 2 ACI39GGG2 50,000 0.07% $34.4K
AUSTRALIA AND NEW ZEALAND BANKING ACI2Q38V0 50,000 0.07% $34.0K
SWITZERLAND (CONFEDERATION OF) ACI297SR7 25,000 0.07% $33.8K
HUNGARY (GOVERNMENT) BMFLG1II1 10,000,000 0.07% $33.3K
LANDWIRTSCHAFTLICHE RENTENBANK ACI1CXQ09 33,000 0.07% $33.3K
ISRAEL (STATE OF) BR8746II1 100,000 0.07% $32.8K
QUEBEC (PROVINCE OF) 74814ZFQ1 50,000 0.07% $32.8K
AUSTRALIA (COMMONWEALTH OF) ACI2Q7HD1 50,000 0.07% $32.6K
PFANDBRIEFBANK SCHWEIZERISCHER HYP 983UPFII7 25,000 0.07% $32.6K
AUSTRALIA (COMMONWEALTH OF) ACI2TP558 50,000 0.07% $32.5K
AUSTRIA (REPUBLIC OF) ACI2C5KH7 30,000 0.07% $32.5K
BRITISH COLUMBIA (PROVINCE OF) 110709AF9 50,000 0.07% $32.5K
THAILAND KINGDOM OF (GOVERNMENT) ACI287LN4 1,000,000 0.07% $32.4K
PFANDBRIEFBANK SCHWEIZERISCHER HYP ACI2F0871 25,000 0.07% $32.3K
JAPAN (GOVERNMENT OF) 40YR #14 ACI1Y2035 12,500,000 0.06% $31.9K
GERMANY (FEDERAL REPUBLIC OF) B3BXJ6II7 25,000 0.06% $31.7K
ISRAEL (STATE OF) ACI1NLCH1 125,000 0.06% $31.3K
THAILAND KINGDOM OF (GOVERNMENT) ACI2MMNC7 1,000,000 0.06% $31.1K
JAPAN (GOVERNMENT OF) 10YR #382 ACI3996J3 5,000,000 0.06% $30.7K
FRANCE (REPUBLIC OF) BMWJ20II4 50,000 0.06% $30.6K
THAILAND KINGDOM OF (GOVERNMENT) ACI13V4L1 1,000,000 0.06% $30.6K
NORWAY KINGDOM OF (GOVERNMENT) ACI2TPL92 300,000 0.06% $30.4K
ITALY (REPUBLIC OF) 593330II6 25,000 0.06% $30.3K
SWITZERLAND (CONFEDERATION OF) ACI0VRZT0 25,000 0.06% $30.1K
CZECH REPUBLIC ACI2Q7TW6 750,000 0.06% $30.1K
SWEDBANK HYPOTEK AB ACI2PL0J6 300,000 0.06% $29.9K
THAILAND KINGDOM OF (GOVERNMENT) ACI2SCV91 1,000,000 0.06% $29.9K
SPAIN (KINGDOM OF) B1YXPPII7 25,000 0.06% $29.8K
ONTARIO (PROVINCE OF) 68323ACC6 50,000 0.06% $29.8K
THAILAND KINGDOM OF (GOVERNMENT) ACI2RSSQ3 1,000,000 0.06% $29.4K