Schwab International Bond ETF (SCIN): ETF
ETF traded on ARCX under symbol SCIN. Quoted in usd.
Schwab International Bond ETF
+0.00%$25.41
ARCX:SCINEquity
AUM $25.34M·YTD --·Yield --
ARCX:SCIN$25.41+0.00%AUM $25.34MTop Holdings
47.2% of portfolio in top 10 holdings
Concentrated in Government (76.8%)
Performance:
EUR/USD FWD 20261202 Other | -- | -12.44M | ||
JPY/USD FWD 20261202 Other | -- | -427.80M | ||
GBP/USD FWD 20261202 Other | -- | -1.62M | ||
CAD/USD FWD 20261202 Other | -- | -2.61M | ||
AUD/USD FWD 20261202 Other | -- | -1.55M | ||
KRW/USD FWD 20261204 Other | -- | -968.60M | ||
MXN/USD FWD 20261202 Other | -- | -5.76M | ||
MYR/USD FWD 20261204 Other | -- | -1.25M | ||
IDR/USD FWD 20261204 Other | -- | -4.57B | ||
CHF/USD FWD 20261202 Other | -- | -201.3K | ||
THB/USD FWD 20261202 Other | -- | -7.78M | ||
 | GVMXX SSC GOVERNMENT MM GVMXX | -- | 220.7K | |
JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030 (BBG01TD6W289) Treasury | -- | 35.00M | ||
JAPAN (GOVERNMENT OF) 10YR #380 1.70% 09/20/2035 (BBG01XP4MMZ9) Treasury | -- | 35.00M | ||
PLN/USD FWD 20261202 Other | -- | -797.4K | ||
DKK/USD FWD 20261202 Other | -- | -1.25M | ||
JAPAN (GOVERNMENT OF) 5YR #161 0.30% 06/20/2028 (BBG01J9B2WR1) Treasury | -- | 30.00M | ||
KOREA (REPUBLIC OF) 2.25% 06/10/2028 (BBG01TPY51C2) Other | -- | 250.00M | ||
JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030 (BBG01ZKQRBX1) Treasury | -- | 25.00M | ||
KOREA (REPUBLIC OF) 3.50% 03/10/2056 (BBG01ZY5HBV5) Other | -- | 225.00M | ||
SEK/USD FWD 20261202 Other | -- | -1.47M | ||
JAPAN (GOVERNMENT OF) 10YR #378 1.40% 03/20/2035 (BBG01T6M95J9) Treasury | -- | 25.00M | ||
ALTAGAS LTD 3.98% 10/04/2027 (BBG00HVVZP50) Other | -- | 200.0K | ||
HSBC HOLDINGS PLC 6.80% 09/14/2031 (BBG01J79CYF6) Other | -- | 100.0K | ||
UK CONV GILT 4.88% 07/31/2036 (BBG021B5YNB1) Other | -- | 105.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 76.75% |
| Corporate | 19.80% |
| Securitized | 2.57% |
| Cash & Others | 0.88% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 11.07% |
| France | 11.03% |
| Germany | 9.59% |
| United Kingdom | 9.31% |
| Canada | 8.29% |
| Italy | 6.72% |
| Belgium | 5.89% |
| Spain | 5.04% |
| Australia | 4.49% |
| Netherlands | 4.11% |
| South Korea | 2.86% |
| United States | 2.66% |
| Luxembourg | 2.44% |
| Austria | 1.86% |
| Poland | 1.23% |
| Malaysia | 1.22% |
| Mexico | 1.21% |
| Finland | 0.99% |
| Sweden | 0.99% |
| Switzerland | 0.99% |
| Indonesia | 0.97% |
| Thailand | 0.93% |
| Other | 0.88% |
| Ireland | 0.73% |
| Denmark | 0.70% |
| Norway | 0.69% |
| Portugal | 0.68% |
| Greece | 0.51% |
| Israel | 0.51% |
| New Zealand | 0.47% |
| Czech Republic | 0.44% |
| Singapore | 0.27% |
| Hungary | 0.23% |