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Morningstar

Schwab® International Core Equity SICNX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 12.17  /  +0.41 %
  • Total Assets 617.2 Mil
  • Adj. Expense Ratio
    0.860%
  • 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 2.52%
  • Turnover 62%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:04 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SICNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SICNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SICNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Schwab ® International Core Equity's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SICNX

More SICNX Holdings
  • 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