Node
Schwab International Bond ETF
Summary
Fund Details
Fund Profile
| Fund Inception | 12/31/2026 | |
|---|---|---|
| Total Expense Ratio | 0.070% | |
| Index Name | ICE Global Broad Market Excluding-USD RIC Capped Free-Float Index (USD hedged) | |
| Morningstar Category | -- | |
| Management Style | Passive | |
| CUSIP | 808524573 | |
| Exchange | NYSE Arca, Inc. |
Yields
Fund Characteristics
Performance
Total Return
Monthly
-
ICE Global Broad Market Excluding-USD RIC Capped Free-Float Index (USD Hedged) (Index)
Cumulative Returns (%)
- 1 Month
- +1.00
- 3 Month
- -0.94
- YTD
- +0.91
Annualized Returns (%)
- 1 Year
- +2.54
- 3 Year
- +4.23
- 5 Year
- +0.46
- 10 Year
- +1.90
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| ICE Global Broad Market Excluding-USD RIC Capped Free-Float Index (USD Hedged) (Index) | +1.00 | -0.94 | +0.91 | +2.54 | +4.23 | +0.46 | +1.90 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
ICE Global Broad Market Excluding-USD RIC Capped Free-Float Index (USD Hedged) (Index)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| ICE Global Broad Market Excluding-USD RIC Capped Free-Float Index (USD Hedged) (Index) | -- | -- | -- | -- | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
-
SEC Post-Liquidation
Average Annual Returns (%)
-
Tax Cost Ratio
Average Annual Returns (%)
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | ||||||
| SEC Post-Liquidation | ||||||
| Tax Cost Ratio | ||||||
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
-- NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
-
SEC Post-Liquidation
Average Annual Returns (%)
-
Tax Cost Ratio
Average Annual Returns (%)
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | ||||||
| SEC Post-Liquidation | ||||||
| Tax Cost Ratio | ||||||
Post-Liquidation
NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
-
SEC Post-Liquidation
Average Annual Returns (%)
-
Tax Cost Ratio
Average Annual Returns (%)
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | ||||||
| SEC Post-Liquidation | ||||||
| Tax Cost Ratio | ||||||
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
-- NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
-
SEC Post-Liquidation
Average Annual Returns (%)
-
Tax Cost Ratio
Average Annual Returns (%)
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | ||||||
| SEC Post-Liquidation | ||||||
| Tax Cost Ratio | ||||||
Cumulative Growth of a $10,000 Investment
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Tracking Difference
Schwab International Bond ETF
| ICE Global Broad Market Excluding-USD RIC Capped Free-Float Index (USD hedged) |
|---|
Period: 12/01/1969 to 12/30/1969
Schwab International Bond ETF
| ICE Global Broad Market Excluding-USD RIC Capped Free-Float Index (USD hedged) |
|---|
Period: 10/01/1969 to 12/30/1969
Schwab International Bond ETF
| ICE Global Broad Market Excluding-USD RIC Capped Free-Float Index (USD hedged) |
|---|
Period: 07/01/1969 to 12/30/1969
Schwab International Bond ETF
| ICE Global Broad Market Excluding-USD RIC Capped Free-Float Index (USD hedged) |
|---|
Period: 01/01/1969 to 12/30/1969
Schwab International Bond ETF
| ICE Global Broad Market Excluding-USD RIC Capped Free-Float Index (USD hedged) |
|---|
Period: 12/31/1968 to 12/30/1969
Schwab International Bond ETF
| ICE Global Broad Market Excluding-USD RIC Capped Free-Float Index (USD hedged) |
|---|
Period: 12/31/1966 to 12/30/1969
Schwab International Bond ETF
| ICE Global Broad Market Excluding-USD RIC Capped Free-Float Index (USD hedged) |
|---|
Period: 12/31/1964 to 12/30/1969
Schwab International Bond ETF
| ICE Global Broad Market Excluding-USD RIC Capped Free-Float Index (USD hedged) |
|---|
Period: 12/31/2026 to 12/30/1969
| Operating Expense Ratio | 0.070% |
|---|
| Operating Expense Ratio | 0.070% |
|---|
| Operating Expense Ratio | 0.070% |
|---|
| Operating Expense Ratio | 0.070% |
|---|
| Operating Expense Ratio | 0.070% |
|---|
| Operating Expense Ratio | 0.070% |
|---|
| Operating Expense Ratio | 0.070% |
|---|
| Operating Expense Ratio | 0.070% |
|---|
Premium/Discount
| Days traded at Premium | ||
|---|---|---|
| Days traded at Discount |
Portfolio
Top Holdings
| Symbol | Name | Percent of Assets (%) | Market Value |
|---|
Security Types
| Security Types | Percent of Portfolio (%) |
|---|
Credit Ratings
| Credit Ratings | Bonds (%) |
|---|
Bloomberg Index Rating: Based on the middle rating of Moody’s, S&P and Fitch; when a rating from only two agencies is available, the lower is used; when only one agency rates a bond, that rating is used. In cases where explicit bond level ratings may not be available, other sources may be used to classify securities by credit quality. Source: Bloomberg Index Service Ltd.
Asset Allocation
| Asset Class | Percent of Portfolio (%) |
|---|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Maturity Breakdown
| Maturity | Bonds (%) |
|---|
Distributions
Distributions
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution |
|---|