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SICNX Holdings List NMFQS:SICNX

Foreign Large Blend | Schwab Funds
$15.90
↑ $0.14 (0.89%)
Last Updated: Feb 17, 2026

Schwab International Core Equity Fund (SICNX) is a Foreign Large Blend fund with $887.86 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 0.69%
Non US Stock 98.77%
Not Classified 0.00%
Other 0.00%
US Stock 0.54%

Market Cap

AverageMarketCap 60327.72%
Giant 52.77%
Large 33.46%
Medium 9.54%
Micro 0.73%
Small 0.00%

Sector Weights

Cash and Equivalents 1.90%
Corporate 1.90%
Derivative 1.90%
Government 1.90%
Municipal 1.90%
Securitized 1.90%
Basic Materials 6.78%
Consumer Cyclical 6.05%
Financial Services 21.32%
Real Estate 1.20%
Consumer Defensive 6.22%
Healthcare 13.37%
Utilities 1.90%
Communication Services 6.94%
Energy 3.31%
Industrials 20.45%
Technology 12.45%

World Regions

Latin America 1.32%
North America 1.73%
Asia Developed 5.89%
Asia Emerging 3.16%
Australasia 4.56%
Japan 20.02%
Africa/Middle East 0.74%
Europe Developed 46.72%
Europe Emerging 0.00%
United Kingdom 15.86%