Morningstar

Schwab® International Core Equity Fund SICNX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Charles Schwab Investment Hub
  • NAV / 1-Day Return $16.40  /  −0.73 %
  • Fund Size $915.1M
  • Adjusted Expense Ratio 0.860%
  • Net Expense Ratio 0.860%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.27%
  • Turnover Ratio 76%
NAV and 1-Day Return as of

Morningstar’s Analysis SICNX

Will SICNX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SICNX

More SICNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

5.38 52M
Technology

Novartis AG Registered Shares

2.30 22M
Healthcare

Mitsubishi UFJ Financial Group Inc

2.06 20M
Financial Services

Banco Santander SA

1.88 18M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd

1.87 18M
Technology

ABB Ltd

1.83 18M
Industrials

Roche Holding Ag Common Stock Chf.001

1.77 17M
—

SK hynix Inc

1.76 17M
Technology

BNP Paribas Act. Cat.A

1.75 17M
Financial Services

Rolls-Royce Holdings PLC

1.71 16M
Industrials

Sponsor Center