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Schwab International Core Equity Fund

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SICNX:US
NASDAQ GM
9.39
USD
0.01
0.11%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.75 - 10.37
1 Yr Return
-5.88%
YTD Return
3.87%
Previous Close
9.40
52Wk Range
8.75 - 10.37
1 Yr Return
-5.88%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
9.39
Total Assets (m USD) (on 07/31/2015)
664.510
Inception Date
05/30/2008
Last Dividend (on 12/09/2014)
0.15
Dividend Indicated Gross Yield
1.60%
Fund Managers
JONAS SVALLIN / WEI LI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.58%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 206.39 k 20.42 m 3.11
ProSiebenSat.1 Media SE 316.05 k 15.61 m 2.38
Nestle SA 201.11 k 14.51 m 2.21
Allianz SE 88.68 k 13.83 m 2.11
METRO AG 413.55 k 13.06 m 1.99
Australia & New Zealand Bankin 470.74 k 11.68 m 1.78
BP PLC 1.68 m 11.14 m 1.70
Unilever PLC 252.37 k 10.84 m 1.65
Woodside Petroleum Ltd 389.26 k 10.27 m 1.57
Credit Agricole SA 687.38 k 10.26 m 1.56
Profile
Schwab International Core Equity Fund is an open-end fund incorporated in the United States. The Fund seeks long-term capital growth by investing in equities of public-traded companies in countries outside of the U.S.
ADDRESS
Schwab Funds
211 Main Street
San Francisco, CA 94104
PHONE
1-415-627-7000