Schwab® International Core Equity Fund (SICNX)

Fund Assets	551.87M
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.41%
Dividend Growth	3.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	12.38
YTD Return	8.05%
1-Year Return	11.96%
5-Year Return	78.53%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.78
Holdings	135
Inception Date	May 30, 2008

About SICNX

The Schwab® International Core Equity Fund (SICNX) seeks to invests at least 80% of its net assets in equity securities of large-cap and mid-cap companies but may invest a portion of its assets in small-cap companies.

• Fund Family: Schwab
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SICNX
• Index: MSCI EAFE NR USD

Performance

SICNX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Top 10 Holdings

21.01% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.42%
Novartis AG	NOVN	2.40%
SAP SE	SAP	2.31%
Sony Group Corporation	6758	2.21%
Shell plc	SHEL	2.13%
Roche Holding AG	ROG	2.13%
Deutsche Telekom AG	DTE	2.03%
Sumitomo Mitsui Financial Group, Inc.	8316	1.82%
ABB Ltd	ABBN	1.80%
Allianz SE	ALV	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.3016	Dec 17, 2024
Dec 13, 2023	$0.2901	Dec 13, 2023
Dec 14, 2022	$0.318	Dec 14, 2022
Dec 16, 2021	$0.3249	Dec 16, 2021
Dec 16, 2020	$0.1089	Dec 16, 2020
Dec 18, 2019	$0.3617	Dec 18, 2019