Schwab® International Core Equity holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Schwab® International Core Equity Fund SICNX
- NAV / 1-Day Return 16.54 / −0.66 %
- Total Assets 953.6M
-
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 0
- Status Open
- TTM Yield 2.26%
- Turnover 76%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:34 AM GMT+0
Morningstar’s Analysis SICNX
Will SICNX outperform in the 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 21.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.18 | 29M | Technology |
Novartis AG Registered Shares | 2.82 | 26M | Healthcare |
Roche Holding Ag Common Stock Chf.001 | 2.34 | 22M | — |
Shell PLC | 2.07 | 19M | Energy |
Deutsche Telekom AG | 2.05 | 19M | Communication Services |
HSBC Holdings PLC | 1.96 | 18M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 1.83 | 17M | Financial Services |
GSK PLC | 1.80 | 17M | Healthcare |
Imperial Brands PLC | 1.76 | 16M | Consumer Defensive |
BNP Paribas Act. Cat.A | 1.74 | 16M | Financial Services |