AUM $25.0MER 0.06%NAV $25.02Holdings 503Inception Jul 2010
Price Chart
Key Statistics
Previous Close
$25.07Day Range
$25.10$25.13
52-Week Range
$24.99$25.11
Avg Volume
3.1KDividend Yield
—Expense Ratio
0.06%AUM
$25.0MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Government | 75.55% |
| Corporate | 21.83% |
| Securitized | 2.62% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 11.62% |
| Japan | 10.84% |
| Germany | 9.97% |
| United Kingdom | 9.09% |
| Canada | 8.31% |
| Italy | 6.77% |
| Belgium | 5.95% |
| Spain | 5.09% |
| Australia | 4.63% |
| Netherlands | 3.96% |
| United States | 2.70% |
| South Korea | 2.69% |
| Luxembourg | 2.47% |
| Austria | 1.89% |
| Finland | 1.47% |
| Poland | 1.25% |
| Switzerland | 1.24% |
| Malaysia | 1.23% |
| Mexico | 1.23% |
| Sweden | 1.01% |
| Thailand | 0.94% |
| Ireland | 0.74% |
| Denmark | 0.71% |
| Norway | 0.70% |
| Portugal | 0.68% |
| Israel | 0.54% |
| Greece | 0.52% |
| New Zealand | 0.48% |
| Czech Republic | 0.44% |
| Other | 0.34% |
| Singapore | 0.27% |
| Hungary | 0.23% |
Fund Information
- Issuer
- Schwab
- Category
- Government
- Inception Date
- Jul 7, 2010
Similar ETFs
The Schwab International Bond ETF (SCIN) is an exchange-traded fund issued by Schwab that launched on Jul 7, 2010. It currently manages $25.0M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 503 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 47.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUR/USD FWD 20261103 | 28.29% | -12,525,751 | $7.1M |
| 2 | JPY | JPY/USD FWD 20261104 | 5.29% | -412,580,520 | $1.3M |
| 3 | GBP.L | GBP/USD FWD 20261103 | 4.50% | -1,670,759 | $1.1M |
| 4 | — | CAD/USD FWD 20261103 | 3.75% | -2,611,759 | $939K |
| 5 | AUD | AUD/USD FWD 20261103 | 2.21% | -1,561,817 | $552K |
| 6 | — | KRW/USD FWD 20261103 | 1.37% | -899,836,583 | $342K |
| 7 | — | MXN/USD FWD 20261103 | 0.62% | -5,757,475 | $155K |
| 8 | — | MYR/USD FWD 20261103 | 0.62% | -1,248,965 | $154K |
| 9 | — | CHF/USD FWD 20261103 | 0.62% | -251,088 | $154K |
| 10 | — | THB/USD FWD 20261103 | 0.47% | -7,784,803 | $116K |
| 11 | — | JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030 (BBG01TD6W289) | 0.43% | 35,000,000 | $108K |
| 12 | — | PLN/USD FWD 20261103 | 0.41% | -797,402 | $103K |
| 13 | — | JAPAN (GOVERNMENT OF) 10YR #380 1.70% 09/20/2035 (BBG01XP4MMZ9) | 0.41% | 35,000,000 | $103K |
| 14 | GVMXX | SSC GOVERNMENT MM GVMXX | 0.39% | 191,240 | $96K |
| 15 | — | DKK/USD FWD 20261103 | 0.38% | -1,248,774 | $94K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.47% | |
| 1M | +0.47% | |
| 3M | +0.47% | |
| 6M | +0.47% | |
| YTD | +0.47% | |
| 1Y | +0.47% | |
| 3Y | +0.47% | |
| 5Y | +0.47% |
Moving Averages
20-Day MA
$25.06
Above 20-Day MA50-Day MA
$25.06
Above 50-Day MA200-Day MA
$25.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$25.13
52-Week Low
$24.99
$24.99$25.11
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SCIN | Government(22 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.31% | 0.53% |
| AUM | $25.0M | $6.06B | $13.04B |
| Dividend Yield | — | 4.72% | 2.56% |
| Avg Volume | 3.1K | 557.2K | 718.3K |
| Holdings | 503 | 212 | 507 |
| Performance | |||
| 1-Month Return | — | +0.84% | -1.03% |
| 6-Month Return | — | -2.99% | +4.25% |
| YTD Return | — | -3.52% | +12.99% |
| 1-Year Return | — | -3.64% | +8.44% |
Compare with Another ETF
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