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Schwab International Core Equity (SICNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.30-0.03 (-0.26%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SICNX
Basic materials
10.56%
Consumer cyclical
12.85%
Financial services
17.21%
Property
1.38%
Consumer defensive
8.74%
Healthcare
13.24%
Utilities
3.32%
Communication services
2.41%
Energy
3.80%
Industrials
14.48%
Technology
12.01%

Equity holdings

AverageSICNXCategory average
Price/Earnings0.0919.5
Price/book0.612.01
Price/sales0.91.61
Price/Cash flow0.1411.12
Median market cap50,946.3855,008.26
3-year earnings growth19.353.07

Bond holdings

AverageSICNXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)SICNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO3.74%
ASML Holding NVASML.AS3.01%
Novartis AG Registered SharesNOVN.SW2.85%
L'Oreal SAOR.PA2.21%
BHP Group LtdBHP.AX2.04%
Siemens AGSIE.DE1.72%
Shell PLCSHEL.L1.72%
Heidelberg Materials AGHEI.DE1.68%
Compagnie de Saint-Gobain SASGO.PA1.64%
HSBC Holdings PLCHSBA.L1.62%