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 12.30 / +0.82 %
- Total Assets 615.1 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 —
- Status Open
- TTM Yield 2.41%
- Turnover 62%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM 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 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.58 | 27.7 Mil | Healthcare |
ASML Holding NV | 3.88 | 23.4 Mil | Technology |
Novartis AG Registered Shares | 2.38 | 14.3 Mil | Healthcare |
SAP SE | 2.03 | 12.2 Mil | Technology |
Shell PLC | 1.87 | 11.3 Mil | Energy |
Heidelberg Materials AG | 1.69 | 10.2 Mil | Basic Materials |
Siemens AG | 1.66 | 10.0 Mil | Industrials |
Holcim Ltd | 1.65 | 9.9 Mil | Basic Materials |
Compagnie de Saint-Gobain SA | 1.64 | 9.9 Mil | Industrials |
L'Oreal SA | 1.62 | 9.8 Mil | Consumer Defensive |