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SICNX
Schwab International Core Equity Fund Institutional Shs
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SICNX Mutual Fund Holdings Information

Holdings Count
137
Total Assets
955.42M
Top 10 Percentage
21.37%
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137 Holdings
137 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.04%
$29.06M
―
€469.84B
115.74%
16 Buy
2 Hold
1 Sell
Strong Buy
―
NOVN
Novartis
2.63%
$25.15M
―
CHF216.04B
30.82%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
USD_CASH
Roche Holding AG
2.40%
$22.91M
―
―
―
―
―
BNP
BNP Paribas SA (UK)
2.10%
$20.04M
―
€100.93B
29.79%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
2.03%
$19.41M
―
£230.16B
69.61%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co Ltd
2.01%
$19.17M
―
―
―
―
―
DTE
Deutsche Telekom AG (UK)
1.96%
$18.74M
―
€139.63B
-8.29%
10 Buy
0 Hold
0 Sell
Strong Buy
―
GSK
GlaxoSmithKline plc (UK)
1.82%
$17.35M
―
£85.13B
58.85%
3 Buy
7 Hold
3 Sell
Hold
―
HOLN
Holcim Ltd.
1.71%
$16.33M
―
CHF38.76B
-17.54%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
1.66%
$15.85M
―
£187.40B
38.77%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.79%General16.47%Financial11.98%Industrials6.64%Healthcare5.55%Basic Materials5.53%Consumer Cyclical4.54%Consumer Defensive4.25%Communication Services3.91%Energy2.59%Technology1.40%Real Estate0.19%Utilities0.15%Consumer Goods36.79%General
General
36.79%
Financial
16.47%
Industrials
11.98%
Healthcare
6.64%
Basic Materials
5.55%
Consumer Cyclical
5.53%
Consumer Defensive
4.54%
Communication Services
4.25%
Energy
3.91%
Technology
2.59%
Real Estate
1.40%
Utilities
0.19%
Consumer Goods
0.15%

Countries Breakdown

19.47%Japan15.46%United Kingdom9.42%Germany8.55%France8.52%Switzerland5.70%Netherlands4.87%Australia3.24%Hong Kong3.00%Spain2.82%Sweden2.24%Finland2.22%Canada1.53%Italy1.02%Denmark0.96%Singapore0.77%Greece0.67%Norway0.50%Ireland0.50%Brazil0.23%United States19.47%Japan
Japan
19.47%
United Kingdom
15.46%
Germany
9.42%
France
8.55%
Switzerland
8.52%
Netherlands
5.70%
Australia
4.87%
Hong Kong
3.24%
Spain
3.00%
Sweden
2.82%
Finland
2.24%
Canada
2.22%
Italy
1.53%
Denmark
1.02%
Singapore
0.96%
Greece
0.77%
Norway
0.67%
Ireland
0.50%
Brazil
0.50%
United States
0.23%

Breakdown By Smart Score

Currently, no data available

SICNX Mutual Funds FAQ

What are Mutual Funds SICNX’s top 3 holdings?
SICNX’s top 3 holdings are NL:ASML, CH:NOVN, USD_CASH.
    What is Mutual Funds SICNX’s holdings count?
    Mutual Funds SICNX’s is holdings 137 different assets.
      What are the total assets of Mutual Funds SICNX?
      Mutual Funds SICNX’s total assets are 955.42M.
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