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 11.58 / 0.00
- Total Assets 589.5 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 —
- Status Open
- TTM Yield 2.45%
- Turnover 62%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:05 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 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.74 | 21.4 Mil | Healthcare |
ASML Holding NV | 3.01 | 17.2 Mil | Technology |
Novartis AG Registered Shares | 2.85 | 16.3 Mil | Healthcare |
L'Oreal SA | 2.21 | 12.6 Mil | Consumer Defensive |
BHP Group Ltd | 2.04 | 11.7 Mil | Basic Materials |
Siemens AG | 1.72 | 9.8 Mil | Industrials |
Shell PLC | 1.72 | 9.8 Mil | Energy |
Heidelberg Materials AG | 1.68 | 9.6 Mil | Basic Materials |
Compagnie de Saint-Gobain SA | 1.64 | 9.4 Mil | Industrials |
HSBC Holdings PLC | 1.62 | 9.3 Mil | Financial Services |