Schwab® International Core Equity Fund (SICNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
-0.01 (-0.07%)
Jul 3, 2025, 4:00 PM EDT
16.61%
Fund Assets 724.93M
Expense Ratio 0.86%
Min. Investment $0.00
Turnover 64.00%
Dividend (ttm) 0.30
Dividend Yield 2.14%
Dividend Growth 3.96%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 14.12
YTD Return 22.06%
1-Year Return 19.58%
5-Year Return 77.28%
52-Week Low 11.31
52-Week High 14.13
Beta (5Y) 0.80
Holdings 140
Inception Date May 30, 2008

About SICNX

The Schwab International Core Equity Fund is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in equities of publicly traded companies located in developed markets outside of the United States. The fund employs a disciplined investment process that evaluates securities on growth, quality, sentiment, stability, and valuation, leveraging Schwab Equity Ratings International® among other research inputs. Its portfolio offers broad international diversification, with significant allocations to sectors such as healthcare, technology, financial services, and communication services. The fund’s top country exposures include Japan, the United Kingdom, Germany, France, and Switzerland, reflecting its emphasis on established global markets. With a large blend investment style, the fund targets stocks across various sectors, aiming to exceed the performance of the MSCI EAFE® Index while maintaining balanced risk-adjusted returns. Managed by an experienced investment team, this fund serves as a core holding for investors seeking comprehensive international equity exposure within their portfolio.

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 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

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

20.05% of assets
Name Symbol Weight
Novartis AG NOVN 2.38%
Nestlé S.A. NESN 2.31%
SAP SE SAP 2.27%
Roche Holding AG ROG 2.06%
Sony Group Corporation 6758 1.98%
Shell plc SHEL 1.94%
Allianz SE ALV 1.92%
Deutsche Telekom AG DTE 1.89%
Heidelberg Materials AG HEI 1.67%
Sumitomo Mitsui Financial Group, Inc. 8316 1.63%
View More Holdings

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
Full Dividend History