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 16.71 / −0.83 %
- Total Assets 937.4M
-
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 2.27%
- Turnover 76%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 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 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 |