Schwab International Core Equity Fund (SICNX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Schwab Funds

Fund Style Large Blend

ISIN US8085092109

CUSIP 808509210

Inception Date 2008-05-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $887.86 Million

Share Class Net Assets $887.86 Million

Expense Ratio 0.86%

Expense Ratio Date 2025-02-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.48%

1-Year Return 41.46%

3-Year Return 20.95%

5-Year Return 11.53%

NAV $15.90

Previous Close Price $15.76

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Schwab International Core Equity Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 60327.72%

Giant 52.77%

Large 33.46%

Medium 9.54%

Micro 0.73%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 2.99%

Cash-Flow Growth % 13.33%

Dividend Yield % 3.46%

Historical Earnings % 13.47%

Long-Term Earnings % 7.81%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.69%	0.69%	0.00%	6.24%	0.00%
Non US Stock	98.77%	98.77%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	0.54%	0.54%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	2.42%	-	-
ASML Holding NV	2.16%	-	-
Novartis AG	2.28%	-	-
Shell PLC	1.86%	-	-
SAP SE	2.31%	-	-
Sumitomo Mitsui Financial Group Inc	1.82%	-	-
Deutsche Telekom AG	2.03%	-	-
State Street Institutional US Government Money Market Fund	1.58%	-	-
GSK PLC	1.39%	-	-
Imperial Brands PLC	1.36%	-	-
Sony Group Corp	2.39%	-	-
Roche Holding AG	1.97%	-	-
ABB Ltd	1.64%	-	-
Allianz SE	1.76%	-	-
HSBC Holdings PLC	2.13%	-	-
Rolls-Royce Holdings PLC	1.84%	-	-
AstraZeneca PLC	1.72%	-	-
BNP Paribas SA	1.58%	-	-

See the full breakdown of SICNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.90%	16.60%	100.00%	0.00%
Bond Sector	Corporate	1.90%	0.90%	0.00%	0.00%
Bond Sector	Derivative	1.90%	71.42%	0.00%	0.00%
Bond Sector	Government	1.90%	4.57%	0.00%	0.00%
Bond Sector	Municipal	1.90%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.90%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.78%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	6.05%	9.24%	0.00%	9.60%
Cyclical	Financial Services	21.32%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.20%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	6.22%	6.68%	0.00%	5.79%
Defensive	Healthcare	13.37%	9.81%	0.00%	7.93%
Defensive	Utilities	1.90%	2.81%	0.00%	3.09%
Sensitive	Communication Services	6.94%	5.85%	0.00%	5.52%
Sensitive	Energy	3.31%	3.63%	0.00%	4.57%
Sensitive	Industrials	20.45%	16.95%	0.00%	14.77%
Sensitive	Technology	12.45%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	1.32%	2.02%
Americas	North America	9.38%	1.73%	9.09%
Greater Asia	Asia Developed	8.11%	5.89%	12.73%
Greater Asia	Asia Emerging	5.74%	3.16%	15.64%
Greater Asia	Australasia	3.86%	4.56%	3.99%
Greater Asia	Japan	18.04%	20.02%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.74%	3.53%
Greater Europe	Europe Developed	39.04%	46.72%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	15.86%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.302	$0.302	USD	-	-	-	-
2023-12-13	$0.290	$0.290	USD	-	2023-12-12	2023-12-13	Annual
2022-12-14	$0.318	$0.318	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2021-12-16	$0.325	$0.325	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-16	$0.109	$0.109	USD	2020-12-16	2020-12-15	2020-12-16	Annual
2019-12-18	$0.362	$0.362	USD	2019-12-18	2019-12-17	2019-12-18	Annual
2018-12-14	$0.253	$0.253	USD	2018-12-14	2018-12-13	2018-12-14	Annual
2017-12-08	$0.259	$0.259	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-12	$0.227	$0.227	USD	2016-12-12	2016-12-09	2016-12-12	Annual
2015-12-10	$0.187	$0.187	USD	2015-12-10	2015-12-09	2015-12-10	Annual
2014-12-09	$0.150	$0.150	USD	2014-12-09	2014-12-08	2014-12-09	Other
2013-12-05	$0.256	$0.256	USD	2013-12-05	2013-12-04	2013-12-05	Annual
2012-12-06	$0.215	$0.215	USD	2012-12-06	2012-12-05	2012-12-06	Annual
2011-12-22	$0.202	$0.202	USD	-	2011-12-21	2011-12-22	Annual
2010-12-23	$0.189	$0.189	USD	-	2010-12-22	2010-12-23	Annual
2010-04-30	$0.026	$0.026	USD	-	-	-	-
2009-12-01	$0.175	$0.175	USD	-	-	-	-
2008-12-23	$0.092	$0.092	USD	-	2008-12-22	2008-12-23	Other

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Schwab International Core Equity Fund NMFQS:SICNX