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SICNX Holdings List NMFQS:SICNX

Foreign Large Blend | Schwab Funds
$17.01
↓ $-0.25 (-1.45%)
Last Updated: Oct 23, 2026

Schwab International Core Equity Fund (SICNX) - Foreign Large Blend fund with $979.56 Million in assets. The fund allocates 22.39% 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 (3.95%) and Novartis AG (2.64%).

SICNX Holdings

Name Weight Owned Change
Novo Nordisk A/S 2.42% - -
ASML Holding NV 3.95% - -
Novartis AG 2.64% - -
Shell PLC 1.92% - -
SAP SE 2.31% - -
Sumitomo Mitsui Financial Group Inc 1.82% - -
Deutsche Telekom AG 1.96% - -
State Street Institutional US Government Money Market Fund 2.19% - -
GSK PLC 1.82% - -
Imperial Brands PLC 1.36% - -
Sony Group Corp 2.39% - -
Roche Holding AG 2.35% - -
ABB Ltd 1.68% - -
Allianz SE 1.76% - -
HSBC Holdings PLC 1.88% - -
Rolls-Royce Holdings PLC 1.84% - -
AstraZeneca PLC 1.72% - -
BNP Paribas SA 1.81% - -
Samsung Electronics Co Ltd 2.01% - -
Holcim AG 1.71% - -
Mitsubishi UFJ Financial Group Inc 1.83% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.69% - -

Asset Allocation

Bond 0.23%
Cash 1.41%
Non US Stock 98.12%
Not Classified 0.00%
Other 0.00%
US Stock 0.25%

Market Cap

AverageMarketCap 78337.85%
Giant 48.90%
Large 29.04%
Medium 14.37%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.23%
Corporate 3.23%
Derivative 3.23%
Government 3.23%
Municipal 3.23%
Securitized 3.23%
Basic Materials 5.31%
Consumer Cyclical 6.25%
Financial Services 21.41%
Real Estate 1.48%
Consumer Defensive 4.93%
Healthcare 10.20%
Utilities 3.23%
Communication Services 6.39%
Energy 4.60%
Industrials 18.98%
Technology 17.21%

World Regions

Latin America 0.45%
North America 1.16%
Asia Developed 8.32%
Asia Emerging 2.10%
Australasia 5.22%
Japan 22.44%
Africa/Middle East 0.29%
Europe Developed 46.48%
Europe Emerging 0.00%
United Kingdom 13.55%