Schwab International Core Equity Fund (SICNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
-0.09 (-0.55%)
At close: Apr 27, 2026
25.04%
Fund Assets 928.68M
Expense Ratio 0.86%
Min. Investment $0.00
Turnover 76.00%
Dividend (ttm) 0.81
Dividend Yield 5.00%
Dividend Growth 168.97%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2025
Previous Close 16.22
YTD Return 6.05%
1-Year Return 25.04%
5-Year Return 61.04%
52-Week Low 13.00
52-Week High 17.03
Beta (5Y) 0.81
Holdings 152
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SICNX
Index MSCI EAFE NR USD

Performance

SICNX had a total return of 25.04% in the past year. Since the fund's inception, the average annual return has been 5.13%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FHLFX Fidelity Fidelity Series International Index Fund 0.01%
FSPSX Fidelity Fidelity International Index Fund 0.03%

Top 10 Holdings

21.29% of assets
Name Symbol Weight
Novartis AG NOVN 2.64%
ASML Holding N.V. ASML 2.46%
Roche Holding AG ROG 2.35%
HSBC Holdings plc HSBA 2.25%
Sony Group Corporation 6758 2.19%
Deutsche Telekom AG DTE 2.05%
BNP Paribas SA BNP 2.04%
GSK plc GSK 1.86%
Holcim AG HOLN 1.74%
Shell plc SHEL 1.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2025 $0.8112 Dec 16, 2025
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
Full Dividend History