Schwab International E Fund Quote
| SICNX Fund | USD 12.24 0.06 0.49% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Schwab International is trading at 12.24 as of the 3rd of December 2024; that is 0.49 percent up since the beginning of the trading day. The fund's open price was 12.18. Schwab International has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Schwab International E are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2024 and ending today, the 3rd of December 2024. Click here to learn more.
The fund invests primarily in the stocks of publicly traded companies located in developed market countries excluding the United States. It invests at least 80 percent of its net assets in equity securities. The fund typically invests a majority of its assets in the stocks of large-cap and mid-cap companies, but may invest a portion of its assets in small-cap companies.. More on Schwab International E
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Schwab Mutual Fund Highlights
| Fund Concentration | Schwab Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Schwab Funds, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 27th of February 2023 |
| Fiscal Year End | October |
Schwab International E [SICNX] is traded in USA and was established 3rd of December 2024. Schwab International is listed under Schwab Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Schwab Funds family. This fund at this time has accumulated 551.87 M in assets with no minimum investment requirementsSchwab International is currently producing year-to-date (YTD) return of 12.05% with the current yeild of 0.02%, while the total return for the last 3 years was 5.72%.
Check Schwab International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab International E Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Schwab International E Mutual Fund Constituents
| NOVN | Novan Inc | Stock | Health Care | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| NVO | Novo Nordisk AS | Stock | Health Care | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology | |
| SWSDF | Swiss Life Holding | Pink Sheet | Insurance—Diversified | |
| CUKPF | Carnival plc | Pink Sheet | Leisure | |
| AHEXF | Adecco Group AG | Pink Sheet | Staffing & Employment Services |
Schwab International Top Holders
| SWNRX | Schwab Target 2050 | Mutual Fund | Target-Date 2050 | |
| SWQRX | Schwab Target 2065 | Mutual Fund | Target-Date 2065+ | |
| SWDRX | Schwab Target 2030 | Mutual Fund | Target-Date 2030 | |
| SWHRX | Schwab Target 2025 | Mutual Fund | Target-Date 2025 | |
| SWCRX | Schwab Target 2020 | Mutual Fund | Target-Date 2020 | |
| SWIRX | Schwab Target 2035 | Mutual Fund | Target-Date 2035 | |
| SWERX | Schwab Target 2040 | Mutual Fund | Target-Date 2040 | |
| SWPRX | Schwab Target 2060 | Mutual Fund | Target-Date 2060+ |
Schwab International Risk Profiles
| Mean Deviation | 0.6529 | |||
| Standard Deviation | 0.8375 | |||
| Variance | 0.7014 | |||
| Risk Adjusted Performance | (0.04) |
Schwab International Against Markets
Other Information on Investing in Schwab Mutual Fund
Schwab International financial ratios help investors to determine whether Schwab Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schwab with respect to the benefits of owning Schwab International security.
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