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Schwab International Core Equity (SICNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.73+0.10 (+0.86%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.47%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SICNX
Basic materials
7.13%
Consumer cyclical
13.84%
Financial services
17.47%
Property
1.56%
Consumer defensive
7.65%
Healthcare
13.48%
Utilities
3.52%
Communication services
3.34%
Energy
4.17%
Industrials
14.59%
Technology
13.27%

Equity holdings

AverageSICNXCategory average
Price/Earnings0.0819.5
Price/book0.552.01
Price/sales0.811.61
Price/Cash flow0.1311.12
Median market cap58,043.7855,008.26
3-year earnings growth23.813.07

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 (23.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO4.58%
ASML Holding NVASML.AS3.88%
Novartis AG Registered SharesNOVN.SW2.38%
SAP SESAP.DE2.03%
Shell PLCSHEL.L1.87%
Heidelberg Materials AGHEI.DE1.69%
Siemens AGSIE.DE1.66%
Holcim LtdHOLN.SW1.65%
Compagnie de Saint-Gobain SASGO.PA1.64%
L'Oreal SAOR.PA1.62%