Schwab International Core Equity Fund
Summary
Objective
The fund seeks long-term capital growth.
Highlights
- An actively managed fund that seeks to assemble a portfolio with long-term performance that will exceed that of the MSCI EAFE® Index
- A convenient way to gain broad exposure to the international equities market
- Seeks to deliver consistent, risk-adjusted excess return through a disciplined investment process that uses Schwab Equity Ratings International® as one of several inputs*
- An experienced investment team evaluates securities based on five components: growth, quality, sentiment, stability, and valuation
Fund Details
Fund Profile
| Fund Inception | 05/30/2008 | |
|---|---|---|
| Total Net Assets As of 09/25/2023
|
09/25/2023 | $530,769,055.53 |
| Index Name | MSCI EAFE Index (Net) | |
| Shares Outstanding As of 09/25/2023
|
09/25/2023 | 52,045,280 |
| NAV As of 09/25/2023
|
09/25/2023 | $10.20 |
| Total Holdings As of 06/30/2023
|
06/30/2023 | 147 |
| Portfolio Turnover Rate As of 08/31/2023
|
08/31/2023 | 69.86% |
| Morningstar Category | Foreign Large Blend | |
| Management Style | Active |
Fees & Minimum
| Gross Expense Ratio † | 0.890% | |
|---|---|---|
| Net Expense Ratio † | 0.860% | |
| Minimum Initial Investment | No Minimum | |
| 12b-1 Fee | 0.000% |
Fund Characteristics
| Weighted Average Market Capitalization As of 06/30/2023
|
06/30/2023 | $118.75B |
|---|---|---|
| Price to Earnings Ratio As of 06/30/2023
|
06/30/2023 | 11.60 |
| Price to Book Ratio As of 06/30/2023
|
06/30/2023 | 1.79 |
| Price to Cash Flow As of 06/30/2023
|
06/30/2023 | 4.81 |
| Return on Equity As of 06/30/2023
|
06/30/2023 | 21.40% |
| Alpha (3 Yr) As of 08/31/2023
|
08/31/2023 | -0.36 |
| Beta vs. Benchmark (3 Yr) As of 08/31/2023
|
08/31/2023 | 0.94 |
| R Squared (3 Yr) As of 08/31/2023
|
08/31/2023 | 95.97 |
| Sharpe Ratio (3 Yr) As of 08/31/2023
|
08/31/2023 | 0.21 |
| Standard Deviation (3 Yr) As of 08/31/2023
|
08/31/2023 | 17.39% |
Performance
Total Return
Monthly
-
SICNX
Cumulative Returns (%)
- 1 Month
- -3.71
- 3 Month
- +3.29
- YTD
- +11.39
Annualized Returns (%)
- 1 Year
- +19.06
- 3 Year
- +5.31
- 5 Year
- +2.32
- 10 Year
- +4.45
- Inception
- +2.82
-
MSCI EAFE Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- -3.83
- 3 Month
- +3.80
- YTD
- +10.87
Annualized Returns (%)
- 1 Year
- +17.92
- 3 Year
- +6.05
- 5 Year
- +4.14
- 10 Year
- +4.93
-
MSCI EAFE Fair Value Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- -3.93
- 3 Month
- +3.13
- YTD
- +10.46
Annualized Returns (%)
- 1 Year
- +18.31
- 3 Year
- +6.04
- 5 Year
- +4.12
- 10 Year
- +4.91
-
Foreign Large Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -3.79
- 3 Month
- +3.39
- YTD
- +9.84
Annualized Returns (%)
- 1 Year
- +15.63
- 3 Year
- +4.86
- 5 Year
- +3.62
- 10 Year
- +4.67
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SICNX | -3.71 | +3.29 | +11.39 | +19.06 | +5.31 | +2.32 | +4.45 | +2.82 | |
| MSCI EAFE Index (Net) (Index) | -3.83 | +3.80 | +10.87 | +17.92 | +6.05 | +4.14 | +4.93 | ||
| MSCI EAFE Fair Value Index (Net) (Index) | -3.93 | +3.13 | +10.46 | +18.31 | +6.04 | +4.12 | +4.91 | ||
| Foreign Large Blend (Morningstar Category) | -3.79 | +3.39 | +9.84 | +15.63 | +4.86 | +3.62 | +4.67 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SICNX
Average Annual Returns (%)
- 1 Year
- +20.10
- 3 Year
- +8.29
- 5 Year
- +2.46
- 10 Year
- +4.97
- Inception
- +2.96
-
MSCI EAFE Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- +18.77
- 3 Year
- +8.93
- 5 Year
- +4.39
- 10 Year
- +5.41
-
MSCI EAFE Fair Value Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- +18.63
- 3 Year
- +8.91
- 5 Year
- +4.50
- 10 Year
- +5.43
-
Foreign Large Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SICNX | +20.10 | +8.29 | +2.46 | +4.97 | +2.96 | |
| MSCI EAFE Index (Net) (Index) | +18.77 | +8.93 | +4.39 | +5.41 | ||
| MSCI EAFE Fair Value Index (Net) (Index) | +18.63 | +8.91 | +4.50 | +5.43 | ||
| Foreign Large Blend (Morningstar Category) | -- | -- | -- | -- | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SICNX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +19.20
- 3 Year
- +7.82
- 5 Year
- +2.00
- 10 Year
- +4.47
- Inception
- +2.56
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.47
- 3 Year
- +6.54
- 5 Year
- +2.03
- 10 Year
- +4.03
- Inception
- +2.43
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.32
- 3 Year
- +0.91
- 5 Year
- +0.96
- 10 Year
- +0.79
- Inception
- +0.76
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +19.20 | +7.82 | +2.00 | +4.47 | +2.56 | |
| SEC Post-Liquidation | +12.47 | +6.54 | +2.03 | +4.03 | +2.43 | |
| Tax Cost Ratio | +1.32 | +0.91 | +0.96 | +0.79 | +0.76 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Foreign Large Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +13.85
- 3 Year
- +6.49
- 5 Year
- +2.56
- 10 Year
- +3.92
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.08
- 3 Year
- +5.64
- 5 Year
- +2.53
- 10 Year
- +3.59
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.15
- 3 Year
- +1.22
- 5 Year
- +1.18
- 10 Year
- +1.05
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +13.85 | +6.49 | +2.56 | +3.92 | ||
| SEC Post-Liquidation | +9.08 | +5.64 | +2.53 | +3.59 | ||
| Tax Cost Ratio | +1.15 | +1.22 | +1.18 | +1.05 | ||
Post-Liquidation
SICNX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +19.20
- 3 Year
- +7.82
- 5 Year
- +2.00
- 10 Year
- +4.47
- Inception
- +2.56
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.47
- 3 Year
- +6.54
- 5 Year
- +2.03
- 10 Year
- +4.03
- Inception
- +2.43
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.32
- 3 Year
- +0.91
- 5 Year
- +0.96
- 10 Year
- +0.79
- Inception
- +0.76
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +19.20 | +7.82 | +2.00 | +4.47 | +2.56 | |
| SEC Post-Liquidation | +12.47 | +6.54 | +2.03 | +4.03 | +2.43 | |
| Tax Cost Ratio | +1.32 | +0.91 | +0.96 | +0.79 | +0.76 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Foreign Large Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +13.85
- 3 Year
- +6.49
- 5 Year
- +2.56
- 10 Year
- +3.92
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.08
- 3 Year
- +5.64
- 5 Year
- +2.53
- 10 Year
- +3.59
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.15
- 3 Year
- +1.22
- 5 Year
- +1.18
- 10 Year
- +1.05
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +13.85 | +6.49 | +2.56 | +3.92 | ||
| SEC Post-Liquidation | +9.08 | +5.64 | +2.53 | +3.59 | ||
| Tax Cost Ratio | +1.15 | +1.22 | +1.18 | +1.05 | ||
Cumulative Growth of a $10,000 Investment
| SICNX (Fund) | $14,374 | |
|---|---|---|
| MSCI EAFE® Index (Net) (Index) | $15,070 | |
| MSCI EAFE Fair Value Index (Net) (Index) | $15,027 | |
| Foreign Large Blend (Morningstar Category) | $14,310 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) |