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Schwab International Core Equity Fund Institutional Shs: (MF: SICNX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$12.50 USD
+0.13 (1.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.57 | 9 |
| 3 months | 1.34 | 34 |
| 6 months | 10.57 | 9 |
| 1 Year | 17.27 | 8 |
| 3 Year | 4.82 | 6 |
| 5 Year | 6.57 | 27 |
| 10 Year | 4.13 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.39 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 605.30 |
| % Turnover 6/30/2024 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.87 | 0.85 |
| Alpha | -3.69 | -5.83 | -6.18 |
| R Squared | 0.78 | 0.79 | 0.75 |
| Std. Dev. | 17.06 | 17.66 | 15.05 |
| Sharpe | 0.18 | 0.34 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Japan | 20.99 |
| United Kingdom | 13.88 |
| France | 11.18 |
| Germany | 8.97 |
| Netherlands | 7.72 |
| Switzerland | 6.85 |
| Denmark | 5.44 |
| Australia | 4.21 |
| United States | 4.15 |
| Italy | 2.95 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 4.53 | 26.49 |
| ASML HOLDINGS NV | 3.59 | 21.01 |
| NOVARTIS AG REG | 2.35 | 13.77 |
| TOTAL*SHORT TERM INVESTME | 2.15 | 12.57 |
| SHELL PLC ADR | 2.07 | 12.09 |
| SAP AG | 1.86 | 10.89 |
| SIEMENS AG | 1.61 | 9.41 |
| HITACHI LTD | 1.59 | 9.32 |
| SUMITOMO MITSUI FIN GR | 1.52 | 8.87 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 38.52 |
| Avg. P/Book | 6.47 |
| Avg. EPS Growth | 29.37 |
| Avg. Market Value (Mil $) | 155,889 |
Allocation
| % of Portfolio | |
| Large Growth | 5.77 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 90.28 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |