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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 9.97  /  1.29 %
  • Total Assets 525.2 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 3.15%
  • Turnover 94%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 12:26 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Schwab ® International Core Equity to 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 133
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LVMH Moet Hennessy Louis Vuitton SE

3.68
20,272,613
Consumer Cyclical

Novo Nordisk A/S ADR

3.59
19,779,244
Healthcare

ASML Holding NV

3.21
17,695,846
Technology

Novartis AG Registered Shares

2.86
15,762,005
Healthcare

HSBC Holdings PLC

2.42
13,308,257
Financial Services

Nestle SA

2.35
12,963,456
Consumer Defensive

L'Oreal SA

2.14
11,810,245
Consumer Defensive

BHP Group Ltd

1.86
10,256,628
Basic Materials

Siemens AG

1.77
9,748,834
Industrials

TotalEnergies SE

1.74
9,603,162
Energy