Canada markets closed

Schwab International Core Equity (SICNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.580.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SICNX
Basic Materials
10.56%
Consumer Cyclical
12.85%
Financial Services
17.21%
Real Estate
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/Cashflow0.1411.12
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%