Asset Management

Asset Management
Register

Schwab International Bond ETF (SCIN)

As of 10/22/26
Displaying 301 - 400 of 503

  • THAILAND KINGDOM OF (GOVERNMENT)

  • AUSTRALIA (COMMONWEALTH OF)

  • SINGAPORE (REPUBLIC OF)

  • ITALY (REPUBLIC OF)

  • ITALY (REPUBLIC OF)

  • UK CONV GILT

  • NYKREDIT REALKREDIT A/S

  • JAPAN (GOVERNMENT OF) 10YR #377

  • SWITZERLAND (CONFEDERATION OF)

  • AUSTRALIA (COMMONWEALTH OF)

  • SPAIN (KINGDOM OF)

  • JAPAN (GOVERNMENT OF) 10YR #376

  • GERMANY (FEDERAL REPUBLIC OF)

  • AUSTRIA (REPUBLIC OF)

  • UK CONV GILT

  • CANADA (GOVERNMENT OF)

  • UK CONV GILT

  • GERMANY (FEDERAL REPUBLIC OF)

  • GERMANY (FEDERAL REPUBLIC OF)

  • ALBERTA (PROVINCE OF)

  • SPAIN (KINGDOM OF)

  • FRANCE (REPUBLIC OF)

  • JAPAN (GOVERNMENT OF) 30YR #50

  • GREECE REPUBLIC OF (GOVERNMENT)

  • KOREA (REPUBLIC OF)

  • NETHERLANDS (KINGDOM OF)

  • GERMANY (FEDERAL REPUBLIC OF)

  • NEW ZEALAND (GOVERNMENT OF)

  • BELGIUM KINGDOM OF (GOVERNMENT)

  • ENBRIDGE INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • NETHERLANDS (KINGDOM OF)

  • JAPAN (GOVERNMENT OF) 10YR #379

  • UK CONV GILT

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GERMANY (FEDERAL REPUBLIC OF)

  • EUROPEAN UNION

  • UK CONV GILT

  • KOMMUNINVEST I SVERIGE AB

  • GERMANY (FEDERAL REPUBLIC OF)

  • SPAIN (KINGDOM OF)

  • FRANCE (REPUBLIC OF)

  • IRELAND (GOVERNMENT)

  • POLAND (REPUBLIC OF)

  • MALAYSIA (GOVERNMENT)

  • GERMANY (FEDERAL REPUBLIC OF)

  • AUSTRIA (REPUBLIC OF)

  • GREECE REPUBLIC OF (GOVERNMENT)

  • GERMANY (FEDERAL REPUBLIC OF)

  • GERMANY (FEDERAL REPUBLIC OF)

  • CANADA (GOVERNMENT OF)

  • GERMANY (FEDERAL REPUBLIC OF)

  • GERMANY (FEDERAL REPUBLIC OF)

  • EUROPEAN UNION

  • SWEDEN (KINGDOM OF)

  • MALAYSIA (GOVERNMENT)

  • MALAYSIA (GOVERNMENT)

  • FRANCE (REPUBLIC OF)

  • SWITZERLAND (CONFEDERATION OF)

  • GERMANY (FEDERAL REPUBLIC OF)

  • SPAIN (KINGDOM OF)

  • MALAYSIA (GOVERNMENT)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FINLAND (REPUBLIC OF)

  • GERMANY (FEDERAL REPUBLIC OF)

  • HUNGARY (GOVERNMENT)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CANADA (GOVERNMENT OF)

  • FINLAND (REPUBLIC OF)

  • JAPAN (GOVERNMENT OF) 20YR #175

  • GERMANY (FEDERAL REPUBLIC OF)

  • FINLAND (REPUBLIC OF)

  • SPAIN (KINGDOM OF)

  • IRELAND (GOVERNMENT)

  • MANITOBA (PROVINCE OF)

  • WESTPAC BANKING CORP

  • AUSTRALIAN CAPITAL TERRITORY (GOVE

  • CZECH REPUBLIC

  • ONTARIO (PROVINCE OF)

  • NETHERLANDS (KINGDOM OF)

  • FINLAND (REPUBLIC OF)

  • JAPAN (GOVERNMENT OF) 5YR #181

  • QUEBEC PROVINCE OF

  • JAPAN (GOVERNMENT OF) 5YR #179

  • ONTARIO (PROVINCE OF)

  • EUROPEAN UNION

  • SWEDEN (KINGDOM OF)

  • SINGAPORE (REPUBLIC OF)

  • GERMANY (FEDERAL REPUBLIC OF)

  • SWEDEN (KINGDOM OF)

  • GERMANY (FEDERAL REPUBLIC OF)

  • 407 INTERNATIONAL INC.

  • ROGERS COMMUNICATIONS INC

  • JAPAN (GOVERNMENT OF) 2YR #485

  • COASTAL GASLINK PIPELINE LP

  • TELUS CORPORATION

  • PEMBINA PIPELINE CORP

  • ITALY (REPUBLIC OF)

  • BELL CANADA

  • CANADA (GOVERNMENT OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
THAILAND KINGDOM OF (GOVERNMENT) ACI2S0HH5 1,000,000 0.06% $29.3K
AUSTRALIA (COMMONWEALTH OF) BMGX74II8 50,000 0.06% $28.9K
SINGAPORE (REPUBLIC OF) ACI0KYHM2 35,000 0.06% $28.9K
ITALY (REPUBLIC OF) B28Q71II2 25,000 0.06% $28.8K
ITALY (REPUBLIC OF) B415B8II1 25,000 0.06% $28.8K
UK CONV GILT ACI2B20B0 25,000 0.06% $28.7K
NYKREDIT REALKREDIT A/S BMCSW7II8 200,000 0.06% $28.7K
JAPAN (GOVERNMENT OF) 10YR #377 ACI2T05K0 5,000,000 0.06% $28.4K
SWITZERLAND (CONFEDERATION OF) ACI1D60L9 25,000 0.06% $28.4K
AUSTRALIA (COMMONWEALTH OF) BYZB94II7 50,000 0.06% $28.3K
SPAIN (KINGDOM OF) B05L4RII6 25,000 0.06% $28.3K
JAPAN (GOVERNMENT OF) 10YR #376 ACI2RJRY7 5,000,000 0.06% $27.9K
GERMANY (FEDERAL REPUBLIC OF) ACI3BYFS5 25,000 0.06% $27.7K
AUSTRIA (REPUBLIC OF) ACI2QXL49 25,000 0.06% $27.4K
UK CONV GILT BLH381II0 50,000 0.06% $27.3K
CANADA (GOVERNMENT OF) 135087U28 40,000 0.06% $27.3K
UK CONV GILT B39R37II8 25,000 0.05% $27.2K
GERMANY (FEDERAL REPUBLIC OF) ACI3BRXD3 25,000 0.05% $27.2K
GERMANY (FEDERAL REPUBLIC OF) ACI389L65 25,000 0.05% $26.9K
ALBERTA (PROVINCE OF) 013051ED5 50,000 0.05% $26.8K
SPAIN (KINGDOM OF) ACI0L6D04 30,000 0.05% $26.8K
FRANCE (REPUBLIC OF) ACI0Y30D3 25,000 0.05% $26.8K
JAPAN (GOVERNMENT OF) 30YR #50 ACI0L6420 7,000,000 0.05% $26.8K
GREECE REPUBLIC OF (GOVERNMENT) ACI2T6RL1 25,000 0.05% $26.6K
KOREA (REPUBLIC OF) Y7277FTE0 50,000,000 0.05% $26.6K
NETHERLANDS (KINGDOM OF) BR3SV6II0 25,000 0.05% $26.6K
GERMANY (FEDERAL REPUBLIC OF) ACI2YGNP8 25,000 0.05% $26.5K
NEW ZEALAND (GOVERNMENT OF) ACI0HH5S3 50,000 0.05% $26.5K
BELGIUM KINGDOM OF (GOVERNMENT) ACI23PZC8 50,000 0.05% $26.4K
ENBRIDGE INC 29251ZBZ9 35,000 0.05% $26.0K
MEXICO (UNITED MEXICAN STATES) (GO 975UCXII2 500,000 0.05% $26.0K
NETHERLANDS (KINGDOM OF) BJFVFZII2 25,000 0.05% $25.9K
JAPAN (GOVERNMENT OF) 10YR #379 ACI2YFD30 4,500,000 0.05% $25.9K
UK CONV GILT BD0XH2II8 45,000 0.05% $25.9K
MEXICO (UNITED MEXICAN STATES) (GO ACI354M92 500,000 0.05% $25.9K
GERMANY (FEDERAL REPUBLIC OF) ACI1D6KS2 25,000 0.05% $25.7K
EUROPEAN UNION ACI3075S7 25,000 0.05% $25.6K
UK CONV GILT BN65R3II8 25,000 0.05% $25.1K
KOMMUNINVEST I SVERIGE AB ACI2D9JW7 250,000 0.05% $25.1K
GERMANY (FEDERAL REPUBLIC OF) ACI2NPPY9 25,000 0.05% $24.9K
SPAIN (KINGDOM OF) BK8163II4 25,000 0.05% $24.9K
FRANCE (REPUBLIC OF) ACI0H6GX4 25,000 0.05% $24.7K
IRELAND (GOVERNMENT) ACI2T8D81 25,000 0.05% $24.7K
POLAND (REPUBLIC OF) ACI2WT2K6 100,000 0.05% $24.7K
MALAYSIA (GOVERNMENT) ACI2D28B0 100,000 0.05% $24.6K
GERMANY (FEDERAL REPUBLIC OF) ACI1TY536 25,000 0.05% $24.6K
AUSTRIA (REPUBLIC OF) ACI2FGR75 25,000 0.05% $24.4K
GREECE REPUBLIC OF (GOVERNMENT) BMFN5GII6 25,000 0.05% $24.3K
GERMANY (FEDERAL REPUBLIC OF) ACI1YMLH7 25,000 0.05% $24.1K
GERMANY (FEDERAL REPUBLIC OF) ACI2VFH88 25,000 0.05% $24.1K
CANADA (GOVERNMENT OF) 135087H72 50,000 0.05% $24.0K
GERMANY (FEDERAL REPUBLIC OF) ACI01WMI0 25,000 0.05% $23.9K
GERMANY (FEDERAL REPUBLIC OF) BKSV3WII5 50,000 0.05% $23.7K
EUROPEAN UNION ACI1YMGQ3 25,000 0.05% $23.7K
SWEDEN (KINGDOM OF) ACI2MQDD7 250,000 0.05% $23.7K
MALAYSIA (GOVERNMENT) ACI1N27G1 100,000 0.05% $23.6K
MALAYSIA (GOVERNMENT) ACI1H1416 100,000 0.05% $23.6K
FRANCE (REPUBLIC OF) ACI382VS1 25,000 0.05% $23.6K
SWITZERLAND (CONFEDERATION OF) ACI1CKTK0 20,000 0.05% $23.5K
GERMANY (FEDERAL REPUBLIC OF) ACI07XRZ9 25,000 0.05% $23.5K
SPAIN (KINGDOM OF) B4KCFSII7 20,000 0.05% $23.3K
MALAYSIA (GOVERNMENT) ACI2YV542 100,000 0.05% $22.8K
MEXICO (UNITED MEXICAN STATES) (GO ACI0SZJH0 500,000 0.05% $22.5K
FINLAND (REPUBLIC OF) ACI2MJ1J3 25,000 0.05% $22.5K
GERMANY (FEDERAL REPUBLIC OF) ACI2MPX96 25,000 0.04% $22.2K
HUNGARY (GOVERNMENT) ACI2WMH17 7,000,000 0.04% $22.2K
MEXICO (UNITED MEXICAN STATES) (GO ACI26RR14 500,000 0.04% $22.2K
CANADA (GOVERNMENT OF) 135087M68 50,000 0.04% $22.0K
FINLAND (REPUBLIC OF) ACI2QSVG2 20,000 0.04% $21.8K
JAPAN (GOVERNMENT OF) 20YR #175 BMD96MII5 5,000,000 0.04% $21.6K
GERMANY (FEDERAL REPUBLIC OF) ACI2589V1 25,000 0.04% $21.5K
FINLAND (REPUBLIC OF) ACI2WT8C8 20,000 0.04% $21.2K
SPAIN (KINGDOM OF) BFX170II2 25,000 0.04% $21.2K
IRELAND (GOVERNMENT) ACI2MFNT5 20,000 0.04% $21.2K
MANITOBA (PROVINCE OF) 56344ZCK3 25,000 0.04% $20.7K
WESTPAC BANKING CORP ACI38FKK1 30,000 0.04% $20.6K
AUSTRALIAN CAPITAL TERRITORY (GOVE ACI120YN3 30,000 0.04% $20.4K
CZECH REPUBLIC BYN6FXII0 500,000 0.04% $20.3K
ONTARIO (PROVINCE OF) 68333ZBN6 30,000 0.04% $20.1K
NETHERLANDS (KINGDOM OF) BPWBVYII8 25,000 0.04% $20.1K
FINLAND (REPUBLIC OF) BPXZK5II9 20,000 0.04% $20.0K
JAPAN (GOVERNMENT OF) 5YR #181 ACI310KF2 3,250,000 0.04% $20.0K
QUEBEC PROVINCE OF 748148RL9 25,000 0.04% $19.9K
JAPAN (GOVERNMENT OF) 5YR #179 ACI2YJYZ8 3,250,000 0.04% $19.9K
ONTARIO (PROVINCE OF) 683234VR6 25,000 0.04% $19.8K
EUROPEAN UNION BNLYQ9II6 30,000 0.04% $19.7K
SWEDEN (KINGDOM OF) ACI0S6N22 200,000 0.04% $19.6K
SINGAPORE (REPUBLIC OF) ACI1CY252 25,000 0.04% $19.4K
GERMANY (FEDERAL REPUBLIC OF) ACI2GQY17 25,000 0.04% $19.1K
SWEDEN (KINGDOM OF) ACI2XSMS8 200,000 0.04% $19.1K
GERMANY (FEDERAL REPUBLIC OF) BN6NGBII3 25,000 0.04% $19.1K
407 INTERNATIONAL INC. 35085ZAM8 25,000 0.04% $19.1K
ROGERS COMMUNICATIONS INC 775109DA6 25,000 0.04% $19.1K
JAPAN (GOVERNMENT OF) 2YR #485 ACI3B5H31 3,000,000 0.04% $19.0K
COASTAL GASLINK PIPELINE LP 19046FAP7 25,000 0.04% $18.6K
TELUS CORPORATION 87971MBX0 25,000 0.04% $18.4K
PEMBINA PIPELINE CORP 70632ZAW1 25,000 0.04% $18.4K
ITALY (REPUBLIC OF) ACI1J42T9 25,000 0.04% $18.2K
BELL CANADA 07813ZCR3 25,000 0.04% $18.2K
CANADA (GOVERNMENT OF) 135087YQ1 25,000 0.04% $17.9K