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SICNX Holdings List NMFQS:SICNX

Foreign Large Blend | Schwab Funds
$16.77
↑ $0.13 (0.78%)
Last Updated: Apr 04, 2026

Schwab International Core Equity Fund (SICNX) - Foreign Large Blend fund with $954.71 Million in assets. The fund allocates 19.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 2.42% of total assets. This is followed by ASML Holding NV (2.16%) and Novartis AG (2.28%).

SICNX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 99.49%
Not Classified 0.00%
Other 0.00%
US Stock 0.25%

Market Cap

AverageMarketCap 65528.87%
Giant 51.67%
Large 30.88%
Medium 13.48%
Micro 0.48%
Small 0.00%

Sector Weights

Cash and Equivalents 1.17%
Corporate 1.17%
Derivative 1.17%
Government 1.17%
Municipal 1.17%
Securitized 1.17%
Basic Materials 7.95%
Consumer Cyclical 7.17%
Financial Services 21.03%
Real Estate 1.49%
Consumer Defensive 5.15%
Healthcare 12.91%
Utilities 1.17%
Communication Services 6.78%
Energy 3.81%
Industrials 19.64%
Technology 12.89%

World Regions

Latin America 1.29%
North America 1.23%
Asia Developed 6.58%
Asia Emerging 3.24%
Australasia 4.46%
Japan 19.69%
Africa/Middle East 0.41%
Europe Developed 47.29%
Europe Emerging 0.00%
United Kingdom 15.82%