Asset Management

Asset Management
Register

Schwab International Bond ETF (SCIN)

As of 10/22/26
Displaying 401 - 500 of 503

  • ONTARIO (PROVINCE OF)

  • ROYAL BANK OF CANADA

  • TRANSCANADA PIPELINES LTD

  • ONTARIO (PROVINCE OF)

  • HYDRO ONE INC

  • CANADIAN UTILITIES LTD

  • TORONTO-DOMINION BANK/THE

  • CANADA (GOVERNMENT OF)

  • SINGAPORE (REPUBLIC OF)

  • ONTARIO (PROVINCE OF)

  • CANADA (GOVERNMENT OF)

  • NEW ZEALAND (GOVERNMENT OF)

  • AUSTRALIA (COMMONWEALTH OF)

  • CANADA (GOVERNMENT OF)

  • IRELAND (GOVERNMENT)

  • FINLAND (REPUBLIC OF)

  • ENBRIDGE GAS INC

  • CANADA (GOVERNMENT OF)

  • ONTARIO (PROVINCE OF)

  • PORTUGAL (REPUBLIC OF)

  • UK CONV GILT

  • NYKREDIT REALKREDIT A/S

  • JAPAN (GOVERNMENT OF) 30YR #36

  • AUSTRALIA (COMMONWEALTH OF)

  • REALKREDIT DANMARK A/S

  • CZECH REPUBLIC

  • CANADA (GOVERNMENT OF)

  • NORDIC INVESTMENT BANK

  • NEW ZEALAND (GOVERNMENT OF)

  • CANADA (GOVERNMENT OF)

  • JAPAN (GOVERNMENT OF) 20YR #181

  • JAPAN (GOVERNMENT OF) 30YR #30

  • DENMARK (KINGDOM OF)

  • JAPAN (GOVERNMENT OF) 5YR #187

  • JAPAN (GOVERNMENT OF) 2YR #484

  • JAPAN (GOVERNMENT OF) 20YR #178

  • JAPAN (GOVERNMENT OF) 40YR #17

  • JAPAN (GOVERNMENT OF) 5YR #186

  • JAPAN (GOVERNMENT OF) 5YR #184

  • JAPAN (GOVERNMENT OF) 20YR #179

  • EUROPEAN UNION

  • DENMARK (KINGDOM OF)

  • JAPAN (GOVERNMENT OF) 5YR #174

  • JAPAN (GOVERNMENT OF) 20YR #196

  • ISRAEL (STATE OF)

  • JAPAN (GOVERNMENT OF) 20YR #195

  • JAPAN (GOVERNMENT OF) 20YR #188

  • JAPAN (GOVERNMENT OF) 20YR #187

  • ANDALUCIA AUTONOMOUS COMMUNITY OF

  • GERMANY (FEDERAL REPUBLIC OF)

  • GREECE REPUBLIC OF (GOVERNMENT)

  • JAPAN (GOVERNMENT OF) 20YR #194

  • REALKREDIT DANMARK A/S

  • JAPAN (GOVERNMENT OF) 20YR #193

  • JAPAN (GOVERNMENT OF) 20YR #192

  • JAPAN (GOVERNMENT OF) 40YR #18

  • EUROPEAN INVESTMENT BANK

  • NEW ZEALAND (GOVERNMENT OF)

  • AUSTRALIA (COMMONWEALTH OF)

  • ONTARIO (PROVINCE OF)

  • NORDIC INVESTMENT BANK

  • PORTUGAL (REPUBLIC OF)

  • MADRID COMMUNITY OF

  • FINLAND (REPUBLIC OF)

  • NORWAY KINGDOM OF (GOVERNMENT)

  • AUSTRIA (REPUBLIC OF)

  • SWEDEN (KINGDOM OF)

  • JAPAN (GOVERNMENT OF) 20YR #190

  • JAPAN (GOVERNMENT OF) 40YR #16

  • NORWAY KINGDOM OF (GOVERNMENT)

  • NORWAY KINGDOM OF (GOVERNMENT)

  • AUSTRALIA (COMMONWEALTH OF)

  • SWEDEN (KINGDOM OF)

  • JAPAN (GOVERNMENT OF) 40YR #15

  • JAPAN (GOVERNMENT OF) 40YR #13

  • JAPAN (GOVERNMENT OF) 20YR #197

  • UK CONV GILT

  • JAPAN (GOVERNMENT OF) 30YR #79

  • ISRAEL (STATE OF)

  • AUSTRALIA (COMMONWEALTH OF)

  • JAPAN (GOVERNMENT OF) 30YR #69

  • JAPAN (GOVERNMENT OF) 30YR #72

  • AMAZON.COM INC

  • DENMARK (KINGDOM OF)

  • JAPAN (GOVERNMENT OF) 30YR #70

  • JAPAN (GOVERNMENT OF) 30YR #71

  • SWITZERLAND (CONFEDERATION OF)

  • JAPAN (GOVERNMENT OF) 30YR #59

  • INTER-AMERICAN DEVELOPMENT BANK

  • JAPAN (GOVERNMENT OF) 30YR #52

  • NORWAY KINGDOM OF (GOVERNMENT)

  • GREECE REPUBLIC OF (GOVERNMENT)

  • JAPAN (GOVERNMENT OF) 30YR #51

  • NORWAY KINGDOM OF (GOVERNMENT)

  • CZECH REPUBLIC

  • DENMARK KINGDOM OF (GOVERNMENT)

  • ENBRIDGE INC

  • GREECE REPUBLIC OF (GOVERNMENT)

  • JAPAN (GOVERNMENT OF) 30YR #12

  • HUNGARY (GOVERNMENT)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONTARIO (PROVINCE OF) 683234B98 25,000 0.04% $17.9K
ROYAL BANK OF CANADA 779926HR8 25,000 0.04% $17.8K
TRANSCANADA PIPELINES LTD 89353ZCQ9 25,000 0.04% $17.6K
ONTARIO (PROVINCE OF) 68333ZAY3 25,000 0.04% $17.6K
HYDRO ONE INC 44810ZCS7 25,000 0.04% $17.6K
CANADIAN UTILITIES LTD 136717BF1 25,000 0.04% $17.4K
TORONTO-DOMINION BANK/THE 89116C7J0 25,000 0.04% $17.4K
CANADA (GOVERNMENT OF) 135087T38 25,000 0.03% $17.4K
SINGAPORE (REPUBLIC OF) ACI27F5C9 20,000 0.03% $17.3K
ONTARIO (PROVINCE OF) 68333ZBF3 25,000 0.03% $17.2K
CANADA (GOVERNMENT OF) 135087T53 25,000 0.03% $17.1K
NEW ZEALAND (GOVERNMENT OF) ACI2DHKF4 30,000 0.03% $17.1K
AUSTRALIA (COMMONWEALTH OF) BMZCKGII1 50,000 0.03% $16.9K
CANADA (GOVERNMENT OF) 135087K37 25,000 0.03% $16.5K
IRELAND (GOVERNMENT) BPXYRXII4 16,000 0.03% $16.3K
FINLAND (REPUBLIC OF) ACI14S0Y3 15,000 0.03% $16.0K
ENBRIDGE GAS INC 90664ZAD2 25,000 0.03% $16.0K
CANADA (GOVERNMENT OF) 135087S70 25,000 0.03% $16.0K
ONTARIO (PROVINCE OF) 68333ZAG2 30,000 0.03% $14.7K
PORTUGAL (REPUBLIC OF) ACI22XPH2 20,000 0.03% $14.7K
UK CONV GILT BNNGP7II8 25,000 0.03% $14.6K
NYKREDIT REALKREDIT A/S ACI2MZS33 100,000 0.03% $14.5K
JAPAN (GOVERNMENT OF) 30YR #36 ACI01Q5R2 2,750,000 0.03% $14.5K
AUSTRALIA (COMMONWEALTH OF) ACI1J7L20 25,000 0.03% $14.4K
REALKREDIT DANMARK A/S ACI2MVC21 100,000 0.03% $14.4K
CZECH REPUBLIC ACI1LYXL3 500,000 0.03% $14.1K
CANADA (GOVERNMENT OF) 135087P99 25,000 0.03% $13.7K
NORDIC INVESTMENT BANK ACI232Y63 100,000 0.03% $13.5K
NEW ZEALAND (GOVERNMENT OF) ACI2QSHN3 25,000 0.03% $13.4K
CANADA (GOVERNMENT OF) 135087C93 25,000 0.03% $13.2K
JAPAN (GOVERNMENT OF) 20YR #181 ACI2701R3 3,000,000 0.03% $13.2K
JAPAN (GOVERNMENT OF) 30YR #30 B3VV70II5 2,250,000 0.03% $13.0K
DENMARK (KINGDOM OF) B3FNDZII7 75,000 0.03% $12.7K
JAPAN (GOVERNMENT OF) 5YR #187 ACI3CBZP8 2,000,000 0.03% $12.7K
JAPAN (GOVERNMENT OF) 2YR #484 ACI39QG54 2,000,000 0.03% $12.6K
JAPAN (GOVERNMENT OF) 20YR #178 ACI217HP1 3,000,000 0.03% $12.6K
JAPAN (GOVERNMENT OF) 40YR #17 ACI2P7MX2 3,000,000 0.03% $12.6K
JAPAN (GOVERNMENT OF) 5YR #186 ACI3BSBC7 2,000,000 0.03% $12.6K
JAPAN (GOVERNMENT OF) 5YR #184 ACI39D480 2,000,000 0.03% $12.5K
JAPAN (GOVERNMENT OF) 20YR #179 BMWV00II9 3,000,000 0.03% $12.5K
EUROPEAN UNION ACI1YXTN2 25,000 0.03% $12.4K
DENMARK (KINGDOM OF) ACI1LGMN0 175,000 0.02% $12.4K
JAPAN (GOVERNMENT OF) 5YR #174 ACI2S79D8 2,000,000 0.02% $12.3K
JAPAN (GOVERNMENT OF) 20YR #196 ACI39FX75 2,000,000 0.02% $12.2K
ISRAEL (STATE OF) BP493WII9 50,000 0.02% $12.0K
JAPAN (GOVERNMENT OF) 20YR #195 ACI385D54 2,000,000 0.02% $11.9K
JAPAN (GOVERNMENT OF) 20YR #188 ACI2NQ1M9 2,500,000 0.02% $11.8K
JAPAN (GOVERNMENT OF) 20YR #187 ACI2MJHF4 2,500,000 0.02% $11.3K
ANDALUCIA AUTONOMOUS COMMUNITY OF BNYD36II9 10,000 0.02% $11.2K
GERMANY (FEDERAL REPUBLIC OF) BLGYFPII2 25,000 0.02% $11.1K
GREECE REPUBLIC OF (GOVERNMENT) BMB3RGII0 10,000 0.02% $11.1K
JAPAN (GOVERNMENT OF) 20YR #194 ACI34GBH0 2,000,000 0.02% $11.0K
REALKREDIT DANMARK A/S ACI2LJ7V1 75,000 0.02% $10.7K
JAPAN (GOVERNMENT OF) 20YR #193 ACI2YNYV8 2,000,000 0.02% $10.7K
JAPAN (GOVERNMENT OF) 20YR #192 ACI2WJ7V9 2,000,000 0.02% $10.6K
JAPAN (GOVERNMENT OF) 40YR #18 ACI2XGVJ4 2,000,000 0.02% $10.6K
EUROPEAN INVESTMENT BANK ACI29WZM5 100,000 0.02% $10.5K
NEW ZEALAND (GOVERNMENT OF) ACI2N00B1 20,000 0.02% $10.5K
AUSTRALIA (COMMONWEALTH OF) BF5J6PII0 20,000 0.02% $10.3K
ONTARIO (PROVINCE OF) 68333ZAL1 25,000 0.02% $10.3K
NORDIC INVESTMENT BANK ACI29CBJ2 100,000 0.02% $10.1K
PORTUGAL (REPUBLIC OF) ACI24VBX4 10,000 0.02% $10.1K
MADRID COMMUNITY OF BPGL2BII6 10,000 0.02% $10.1K
FINLAND (REPUBLIC OF) ACI2TFT21 10,000 0.02% $9.9K
NORWAY KINGDOM OF (GOVERNMENT) ACI197CJ4 100,000 0.02% $9.9K
AUSTRIA (REPUBLIC OF) ACI1X3GT0 25,000 0.02% $9.8K
SWEDEN (KINGDOM OF) ACI01RON8 100,000 0.02% $9.7K
JAPAN (GOVERNMENT OF) 20YR #190 ACI2RXB31 2,000,000 0.02% $9.7K
JAPAN (GOVERNMENT OF) 40YR #16 ACI2GBJ66 3,000,000 0.02% $9.5K
NORWAY KINGDOM OF (GOVERNMENT) BLKQFCII3 100,000 0.02% $9.5K
NORWAY KINGDOM OF (GOVERNMENT) ACI23KTF9 100,000 0.02% $9.4K
AUSTRALIA (COMMONWEALTH OF) ACI2KL259 15,000 0.02% $9.2K
SWEDEN (KINGDOM OF) ACI1LGQ14 100,000 0.02% $8.9K
JAPAN (GOVERNMENT OF) 40YR #15 ACI25ZNB9 3,000,000 0.02% $8.6K
JAPAN (GOVERNMENT OF) 40YR #13 ACI1MN8Q3 3,500,000 0.02% $8.3K
JAPAN (GOVERNMENT OF) 20YR #197 ACI3BTVM1 1,250,000 0.02% $7.9K
UK CONV GILT BMBL1DII5 25,000 0.02% $7.8K
JAPAN (GOVERNMENT OF) 30YR #79 ACI2H7569 2,250,000 0.02% $7.8K
ISRAEL (STATE OF) ACI0VK0T3 25,000 0.01% $7.4K
AUSTRALIA (COMMONWEALTH OF) ACI0QBJL6 15,000 0.01% $7.2K
JAPAN (GOVERNMENT OF) 30YR #69 BL6JRNII8 2,250,000 0.01% $7.1K
JAPAN (GOVERNMENT OF) 30YR #72 ACI212NK6 2,250,000 0.01% $6.9K
AMAZON.COM INC 023135DY9 10,000 0.01% $6.5K
DENMARK (KINGDOM OF) ACI1V9TM0 50,000 0.01% $6.5K
JAPAN (GOVERNMENT OF) 30YR #70 BNKDTMII1 2,000,000 0.01% $6.3K
JAPAN (GOVERNMENT OF) 30YR #71 BP5D0MII4 2,000,000 0.01% $6.2K
SWITZERLAND (CONFEDERATION OF) ACI0MGV50 5,000 0.01% $6.1K
JAPAN (GOVERNMENT OF) 30YR #59 BFYWPVII5 1,750,000 0.01% $6.0K
INTER-AMERICAN DEVELOPMENT BANK ACI2MQYR3 50,000 0.01% $5.3K
JAPAN (GOVERNMENT OF) 30YR #52 ACI0PP6W6 1,500,000 0.01% $5.2K
NORWAY KINGDOM OF (GOVERNMENT) ACI1271J3 50,000 0.01% $5.1K
GREECE REPUBLIC OF (GOVERNMENT) ACI2NWDR2 5,000 0.01% $5.0K
JAPAN (GOVERNMENT OF) 30YR #51 ACI0MYW19 1,250,000 0.01% $4.2K
NORWAY KINGDOM OF (GOVERNMENT) ACI28YQB6 40,000 0.01% $3.9K
CZECH REPUBLIC B29QCLII1 100,000 0.01% $3.8K
DENMARK KINGDOM OF (GOVERNMENT) ACI2CXTF1 25,000 0.01% $3.6K
ENBRIDGE INC 29250NCL7 5,000 0.01% $3.5K
GREECE REPUBLIC OF (GOVERNMENT) BLF8N8II9 5,000 0.01% $3.2K
JAPAN (GOVERNMENT OF) 30YR #12 671447II3 500,000 0.01% $3.1K
HUNGARY (GOVERNMENT) ACI2ZMBT9 250,000 0.00% $771.4