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
Performance Rating Above Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol SICNX
Index MSCI EAFE NR USD
SICNX had a total return of 9.70% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.21%.
