SICNX — Schwab International Core Equity Fund
Data updated: 2026-06-25
SICNX — Schwab International Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $978.56M AUM · 0.86% expense ratio · 31.1% 1-yr return. From SEC regulatory filings.
SICNX Fund Overview
SICNX — Schwab International Core Equity Fund is a US mutual fund managed by Schwab Capital Trust, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: Developed ex-US Financials Equity
- Assets under management: $978.56M
- 1-year return: 31.1%
- Ticker: SICNX
- SEC CIK: 0000904333
- SEC series ID: S000022039
- Share class ID: C000063316
SICNX Holdings
Top 10 holdings of Schwab International Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.95% |
| Novartis AG | 2.64% |
| Roche Holding AG | 2.35% |
| State Street Institutional US Government Money Market Fund | 2.19% |
| Shell PLC | 1.92% |
| HSBC Holdings PLC | 1.88% |
| Mitsubishi UFJ Financial Group Inc | 1.83% |
| BNP Paribas SA | 1.81% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.69% |
| ABB Ltd | 1.68% |
SICNX Portfolio Allocation
Asset-class allocation of Schwab International Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.5% |
SICNX Performance
Total returns for SICNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 31.1% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 11.6% |
SICNX Risk Information
Risk metrics for SICNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
SICNX Costs and Fees
SICNX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.87%
- Portfolio turnover: 76%
- Brokerage commissions: 5.27 bps of average net assets (SEC N-CEN)
SICNX Cashflows
Over the 12 months to 2026-04, Schwab International Core Equity Fund had net inflows of $116.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.89M |
| 2026-03 | −$14.71M |
| 2026-02 | $25.85M |
| 2026-01 | $17.75M |
| 2025-12 | $49.08M |
| 2025-11 | $5.30M |
SICNX Debt Constituents
No individual debt constituents are reported in Schwab International Core Equity Fund's latest SEC N-PORT filing.
SICNX Prospectus and SEC Filings
Official Schwab International Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.