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Schwab International Core Equity (SICNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.35-0.03 (-0.26%)
At close: 08:00PM EDT

Schwab International Core Equity

San Francisco, CA 94105

211 Main Street

Schwab Capital Trust

Management information
,Lead manager since 26 February 2015
Iain Clayton, CFA, FRM, Senior Portfolio Manager, joined Charles Schwab Investment Management Inc in 2013, Mr. Clayton spent more than five years at SSI Investment Management, where he was a portfolio manager and director of quantitative research. In these roles, Mr. Clayton co-managed multiple investment strategies and developed quantitative models and valuation approaches. From 2004 to 2008, he worked as a portfolio manager and director at RCM Capital Management (now known as Allianz Global Investors) and helped manage various equity portfolios and developed fundamental-based stock selection models. Prior to that, he was a vice president at Eureka Investment Advisors for almost three years and also served as a senior quantitative analyst/assistant portfolio manager. He has also worked as a quantitative research analyst at RCM Capital Management.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familySchwab Funds
Net assets605.91M
YTD return9.11%
Yield2.45%
Morningstar rating★★★
Inception date29 May 2008

Fund operations

Last dividend0.29
Last cap gain-11.00
Holdings turnover62.00%
Average for categoryN/A

Fees and expenses

ExpenseSICNXCategory average
Annual report expense ratio (net)0.86%0.92%
Prospectus net expense ratio0.86%N/A
Prospectus gross expense ratio0.87%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A