Schwab® International Core Equity Fund (SICNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
-0.22 (-1.54%)
Jul 28, 2025, 4:00 PM EDT
-1.54%
Fund Assets747.47M
Expense Ratio0.86%
Min. Investment$0.00
Turnover64.00%
Dividend (ttm)0.30
Dividend Yield2.11%
Dividend Growth3.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close14.29
YTD Return23.62%
1-Year Return21.71%
5-Year Return74.69%
52-Week Low11.31
52-Week High14.41
Beta (5Y)0.80
Holdings140
Inception DateMay 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 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FSPSXFidelityFidelity International Index Fund0.03%

Top 10 Holdings

20.05% of assets
NameSymbolWeight
Novartis AGNOVN2.38%
Nestlé S.A.NESN2.31%
SAP SESAP2.27%
Roche Holding AGROG2.06%
Sony Group Corporation67581.98%
Shell plcSHEL1.94%
Allianz SEALV1.92%
Deutsche Telekom AGDTE1.89%
Heidelberg Materials AGHEI1.67%
Sumitomo Mitsui Financial Group, Inc.83161.63%
View More Holdings

Dividend History

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