Schwab® International Core Equity Fund (SICNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.60
-0.26 (-2.19%)
Dec 18, 2024, 4:00 PM EST
9.23% (1Y)
| Fund Assets | 618.00M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.36% |
| Dividend Growth | 3.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 11.86 |
| YTD Return | 9.41% |
| 1-Year Return | 11.99% |
| 5-Year Return | 30.05% |
| 52-Week Low | 10.58 |
| 52-Week High | 12.83 |
| Beta (5Y) | n/a |
| Holdings | 158 |
| Inception Date | May 30, 2008 |
About SICNX
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% of its net assets (including, for this purpose, any borrowings for investment purposes) 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.
Fund Family Schwab
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SICNX
Index MSCI EAFE NR USD
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
20.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 3.48% |
| ASML Holding N.V. | ASML | 2.41% |
| Novartis AG | NOVN | 2.39% |
| Roche Holding AG | ROG | 2.00% |
| SAP SE | SAP | 1.99% |
| Deutsche Telekom AG | DTE | 1.84% |
| Holcim AG | HOLN | 1.75% |
| Shell plc | SHEL | 1.73% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.57% |
| Industria De Diseno Textil Common Stock Eur.03 | n/a | 1.49% |
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 |