The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Schwab® International Core Equity SICNX
- NAV / 1-Day Return 12.45 / +0.65 %
- Total Assets 626.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.30%
- Turnover 62%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SICNX
Will SICNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.90 | 29.6 Mil | Healthcare |
ASML Holding NV | 3.97 | 24.0 Mil | Technology |
Novartis AG Registered Shares | 2.47 | 14.9 Mil | Healthcare |
Shell PLC | 2.02 | 12.2 Mil | Energy |
SAP SE | 1.85 | 11.2 Mil | Technology |
Sumitomo Mitsui Financial Group Inc | 1.74 | 10.5 Mil | Financial Services |
Deutsche Telekom AG | 1.54 | 9.3 Mil | Communication Services |
Hitachi Ltd | 1.44 | 8.7 Mil | Industrials |
GSK PLC | 1.42 | 8.5 Mil | Healthcare |
Heidelberg Materials AG | 1.33 | 8.0 Mil | Basic Materials |