Schwab International Bond ETF
Summary
Objective
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index comprising of international, non-U.S. dollar denominated investment grade debt securities.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The fund can serve as part of the core of a diversified portfolio
- Simple access to the international investment-grade bond market
- Provides income from investment-grade bonds issued by international developed and emerging markets, hedged back to the U.S. dollar
Fund Details
Quote Details
- Today's Opening Value--
- Today's Volume (shares)616
- Previous Close Value--
- 30-Day Median Bid/Ask Spread0.12%09/23/2026 - 10/23/2026
- Bid/Ask Midpoint$25.08As of 10/23/2026
- Premium/Discount0.27%As of 10/23/2026
Fund Profile
| Fund Inception | 10/21/2026 | |
|---|---|---|
| Total Net Assets As of 10/23/2026
|
10/23/2026 | $25,037,392.17 |
| Total Expense Ratio | 0.060% | |
| Index Name | ICE Global Broad Market Excluding-USD RIC Capped Free-Float Index (USD Hedged) | |
| Shares Outstanding As of 10/23/2026
|
10/23/2026 | 1,000,000 |
| NAV As of 10/23/2026
|
10/23/2026 | $25.04 |
| Total Holdings As of 10/22/2026
|
10/22/2026 | 503 |
| Portfolio Turnover Rate | -- | |
| Morningstar Category | Global Bond-USD Hedged | |
| Management Style | Passive | |
| CUSIP | 808524573 | |
| Exchange | NYSE Arca, Inc. |
Yields
| Distribution Yield (TTM) | -- | |
|---|---|---|
| Average Yield to Maturity | -- |
Fund Characteristics
| Weighted Average Maturity | -- | |
|---|---|---|
| Weighted Average Coupon | -- | |
| Effective Duration | -- | |
| Standard Deviation (3 Yr) | -- |
Performance
Total Return
Monthly
-
ICE Global Broad Market Excluding-USD RIC Capped Free-Float Index (USD Hedged) (Index)
Cumulative Returns (%)
- 1 Month
- -1.29
- 3 Month
- -2.69
- YTD
- -1.29
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| 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) | -1.29 | -2.69 | -1.29 | -- | -- | -- | -- | ||
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).
Global Bond-USD Hedged 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).
Global Bond-USD Hedged 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 | ||||||
Price Performance
Premium/Discount
-
Days traded at Premium
- ITD
- --
- 2026 Q1
- --
- 2026 Q2
- --
- 2026 Q3
- --
-
Days traded at Discount
- ITD
- --
- 2026 Q1
- --
- 2026 Q2
- --
- 2026 Q3
- --
| ITD | 2026 Q1 | 2026 Q2 | 2026 Q3 | ||
|---|---|---|---|---|---|
| Days traded at Premium | -- | -- | -- | -- | |
| Days traded at Discount | -- | -- | -- | -- |
Portfolio
Top Holdings
-
EUR
- Name
- EUR/USD FWD 20261103
- Percent of Assets (%)
- 28.29%
- Market Value
- $14.0M
-
JPY
- Name
- JPY/USD FWD 20261104
- Percent of Assets (%)
- 5.29%
- Market Value
- $2.6M
-
GBP
- Name
- GBP/USD FWD 20261103
- Percent of Assets (%)
- 4.50%
- Market Value
- $2.2M
-
CAD
- Name
- CAD/USD FWD 20261103
- Percent of Assets (%)
- 3.75%
- Market Value
- $1.9M
-
AUD
- Name
- AUD/USD FWD 20261103
- Percent of Assets (%)
- 2.21%
- Market Value
- $1.1M
-
KRW
- Name
- KRW/USD FWD 20261103
- Percent of Assets (%)
- 1.37%
- Market Value
- $678.9K
-
MXN
- Name
- MXN/USD FWD 20261103
- Percent of Assets (%)
- 0.62%
- Market Value
- $307.4K
-
MYR
- Name
- MYR/USD FWD 20261103
- Percent of Assets (%)
- 0.62%
- Market Value
- $305.9K
-
CHF
- Name
- CHF/USD FWD 20261103
- Percent of Assets (%)
- 0.62%
- Market Value
- $305.2K
-
THB
- Name
- THB/USD FWD 20261103
- Percent of Assets (%)
- 0.47%
- Market Value
- $230.9K
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| EUR | EUR/USD FWD 20261103 | 28.29%
|
$14.0M | ||
| JPY | JPY/USD FWD 20261104 | 5.29%
|
$2.6M | ||
| GBP | GBP/USD FWD 20261103 | 4.50%
|
$2.2M | ||
| CAD | CAD/USD FWD 20261103 | 3.75%
|
$1.9M | ||
| AUD | AUD/USD FWD 20261103 | 2.21%
|
$1.1M | ||
| KRW | KRW/USD FWD 20261103 | 1.37%
|
$678.9K | ||
| MXN | MXN/USD FWD 20261103 | 0.62%
|
$307.4K | ||
| MYR | MYR/USD FWD 20261103 | 0.62%
|
$305.9K | ||
| CHF | CHF/USD FWD 20261103 | 0.62%
|
$305.2K | ||
| THB | THB/USD FWD 20261103 | 0.47%
|
$230.9K |
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.
Country
| Country | Percent of Portfolio (%) |
|---|
Country Breakdown is calculated only by country of domicile.
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Cash Investments | 50.47%
|
|
| Bonds | 49.53%
|
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 |
|---|