Schwab International Bond ETF (SCIN) Holdings List

SCIN Geographic Exposure

SCIN's largest geographic exposure is Japan at 10.2%, followed by France at 9.7%.

• Japan

  10.2%
• France

  9.7%
• Germany

  8.1%
• United Kingdom

  7.0%
• Italy

  6.2%
• Spain

  4.5%
• Australia

  4.0%
• Canada

  2.7%
• Belgium

  2.7%
• Korea, Republic of

  2.6%
• Other

  14.6%

SCIN Currency Exposure

SCIN's largest currency exposure is EUR at 51.0%, followed by JPY at 10.3%.

• EUR

  51.0%
• JPY

  10.3%
• GBP

  8.4%
• CAD

  7.4%
• USD

  5.0%
• AUD

  4.4%
• KRW

  2.6%
• MYR

  1.2%
• MXN

  1.2%
• CHF

  1.0%
• Other

  5.6%

SCIN Sector Exposure

SCIN's largest sector exposure is Government at 17.9%, followed by Utilities at 1.7%.

• Government

  17.9%
• Utilities

  1.7%
• Financials

  1.3%
• Technology

  0.4%
• Consumer Staples

  0.4%
• Communications

  0.3%
• Cash or Derivatives

  0.3%
• Industrials

  0.1%
• Energy

  0.1%

SCIN Industry Exposure

SCIN's largest industry exposure is Utilities at 0.7%, followed by Banks at 0.7%.

• Utilities

  0.7%
• Banks

  0.7%
• Software

  0.4%
• Multi-Utilities

  0.4%
• Food Products

  0.4%
• Equity Real Estate Investment

  0.4%
• Diversified Telecommunication Services

  0.3%
• Cash or Derivatives

  0.3%
• Construction & Engineering

  0.1%
• Oil, Gas & Consumable Fuels

  0.1%

SCIN Sub-Industry Exposure

SCIN's largest sub-industry exposure is Diversified Banks at 0.7%, followed by Electric Utilities at 0.5%.

• Diversified Banks

  0.7%
• Electric Utilities

  0.5%
• Systems Software

  0.4%
• Multi-Utilities

  0.4%
• Packaged Foods & Meats

  0.4%
• REIT

  0.4%
• Water Utilities

  0.3%
• Integrated Telecommunication Services

  0.3%
• Cash or Derivatives

  0.3%
• Highways & Railtracks

  0.1%
• Other

  0.1%

SCIN Coupon Exposure

SCIN's largest coupon exposure is 2-4 at 46.6%, followed by 0-2 at 29.9%.

• 2-4

  46.6%
• 0-2

  29.9%
• 4-6

  17.3%
• 6-8

  2.7%
• 8-10

  1.0%

SCIN Maturity Exposure

SCIN's largest maturity exposure is 0-1 at 98.4%, followed by 5-10 at 36.2%.

• 0-1

  98.4%
• 5-10

  36.2%
• 3-5

  21.6%
• 1-3

  12.5%
• 10-15

  10.5%
• 20-30

  8.0%
• 15-20

  6.0%
• 30+

  2.8%