Nasdaq - Delayed Quote USD
Schwab International Core Equity (SICNX)
13.02
0.00
(0.00%)
As of 8:07:13 AM EDT. Market Open.
Top 10 Holdings (20.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSICNX
Financial Services 21.21%
Industrials 16.07%
Healthcare 13.43%
Technology 12.22%
Consumer Cyclical 8.75%
Consumer Defensive 7.46%
Communication Services 7.00%
Basic Materials 5.84%
Utilities 4.78%
Energy 2.97%
Real Estate 0.27%
Overall Portfolio Composition (%)
| Cash | 1.81% |
| Stocks | 97.86% |
| Bonds | 0.32% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SICNX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.57 | 2.01 |
| Price/Sales | 0.73 | 1.61 |
| Price/Cashflow | 0.13 | 11.12 |
| Median Market Cap | 53,072.46 | 55,008.26 |
| 3 Year Earnings Growth | 20.05 | 3.07 |
Bond Holdings
| Average | SICNX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.63% |
| 5y Average Return | 12.69% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Schwab Funds |
| Net Assets | 660.07M |
| YTD Return | 9.34% |
| Yield | 2.39% |
| Morningstar Rating | |
| Inception Date | May 30, 2008 |
Fund Summary
The fund invests primarily in the stocks of publicly traded companies located in developed market countries excluding the United States. It invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in equity securities. The fund typically invests a majority of its assets in the stocks of large-cap and mid-cap companies, but may invest a portion of its assets in small-cap companies.
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