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SICNX Holdings List NMFQS:SICNX

Foreign Large Blend | Schwab Funds
$16.72
↓ $-0.08 (-0.48%)
Last Updated: Jul 06, 2026

Schwab International Core Equity Fund (SICNX) - Foreign Large Blend fund with $978.56 Million in assets. The fund allocates 20.60% 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 (3.04%) and Novartis AG (2.63%).

SICNX Holdings

Name Weight Owned Change
Novo Nordisk A/S 2.42% - -
ASML Holding NV 3.04% - -
Novartis AG 2.63% - -
Shell PLC 1.66% - -
SAP SE 2.31% - -
Sumitomo Mitsui Financial Group Inc 1.82% - -
Deutsche Telekom AG 1.96% - -
State Street Institutional US Government Money Market Fund 1.58% - -
GSK PLC 1.82% - -
Imperial Brands PLC 1.36% - -
Sony Group Corp 2.39% - -
Roche Holding AG 2.40% - -
ABB Ltd 1.64% - -
Allianz SE 1.76% - -
HSBC Holdings PLC 2.03% - -
Rolls-Royce Holdings PLC 1.84% - -
AstraZeneca PLC 1.72% - -
BNP Paribas SA 2.10% - -
Samsung Electronics Co Ltd 2.01% - -
Holcim AG 1.71% - -

Asset Allocation

Bond 0.00%
Cash 0.92%
Non US Stock 98.84%
Not Classified 0.00%
Other 0.00%
US Stock 0.24%

Market Cap

AverageMarketCap 62824.05%
Giant 46.94%
Large 30.27%
Medium 15.48%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.85%
Corporate 1.85%
Derivative 1.85%
Government 1.85%
Municipal 1.85%
Securitized 1.85%
Basic Materials 6.25%
Consumer Cyclical 6.27%
Financial Services 21.59%
Real Estate 1.51%
Consumer Defensive 6.62%
Healthcare 13.04%
Utilities 1.85%
Communication Services 6.00%
Energy 5.61%
Industrials 19.69%
Technology 11.58%

World Regions

Latin America 1.31%
North America 1.17%
Asia Developed 6.12%
Asia Emerging 2.07%
Australasia 5.88%
Japan 22.60%
Africa/Middle East 0.32%
Europe Developed 44.70%
Europe Emerging 0.00%
United Kingdom 15.83%