SICNX Holdings — Schwab International Core Equity Fund
All 144 reported holdings of Schwab International Core Equity Fund (SICNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.95% | $38.62M |
| Novartis AG | 2.64% | $25.84M |
| Roche Holding AG | 2.35% | $22.96M |
| State Street Institutional US Government Money Market Fund | 2.19% | $21.39M |
| Shell PLC | 1.92% | $18.74M |
| HSBC Holdings PLC | 1.88% | $18.40M |
| Mitsubishi UFJ Financial Group Inc | 1.83% | $17.90M |
| BNP Paribas SA | 1.81% | $17.68M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.69% | $16.52M |
| ABB Ltd | 1.68% | $16.39M |
| Deutsche Telekom AG | 1.67% | $16.38M |
| Banco Santander SA | 1.63% | $15.94M |
| Astellas Pharma Inc | 1.52% | $14.90M |
| Sanofi SA | 1.51% | $14.78M |
| Rolls-Royce Holdings PLC | 1.51% | $14.77M |
| Koninklijke Ahold Delhaize NV | 1.45% | $14.19M |
| Hellenic Telecommunications Organization SA | 1.45% | $14.14M |
| Atlas Copco AB | 1.43% | $13.99M |
| Societe Generale SA | 1.40% | $13.74M |
| Samsung Electronics Co Ltd | 1.38% | $13.53M |
| Ipsen SA | 1.35% | $13.23M |
| Toronto-Dominion Bank/The | 1.30% | $12.70M |
| Inpex Corp | 1.27% | $12.45M |
| SK hynix Inc | 1.26% | $12.35M |
| Siemens Energy AG | 1.24% | $12.13M |
| Gsk PLC | 1.23% | $12.01M |
| BHP Group Ltd | 1.22% | $11.97M |
| Hoya Corp | 1.21% | $11.80M |
| Nestle SA | 1.18% | $11.58M |
| Telefonaktiebolaget LM Ericsson | 1.18% | $11.50M |
| ORIX Corp | 1.18% | $11.50M |
| Enel SpA | 1.12% | $10.96M |
| Imperial Brands PLC | 1.05% | $10.26M |
| Hitachi Construction Machinery Co Ltd | 1.04% | $10.18M |
| Hitachi Ltd | 1.02% | $10.02M |
| Continental AG | 1.02% | $9.97M |
| Telstra Group Ltd | 1.01% | $9.90M |
| Central Japan Railway Co | 1.01% | $9.88M |
| Logitech International SA | 0.96% | $9.38M |
| Wartsila OYJ Abp | 0.93% | $9.11M |
| Allianz SE | 0.90% | $8.82M |
| Suncor Energy Inc | 0.89% | $8.74M |
| Credit Agricole SA | 0.85% | $8.28M |
| Japan Airlines Co Ltd | 0.84% | $8.24M |
| Sony Group Corp | 0.84% | $8.17M |
| International Consolidated Airlines Group SA | 0.83% | $8.12M |
| Danske Bank A/S | 0.82% | $8.01M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.80% | $7.85M |
| Games Workshop Group PLC | 0.79% | $7.77M |
| Aristocrat Leisure Ltd | 0.78% | $7.65M |
| Industria de Diseno Textil SA | 0.69% | $6.80M |
| Nordea Bank Abp | 0.68% | $6.62M |
| AstraZeneca PLC | 0.67% | $6.60M |
| Recruit Holdings Co Ltd | 0.67% | $6.57M |
| Perseus Mining Ltd | 0.65% | $6.35M |
| Barclays PLC | 0.65% | $6.31M |
| Aena SME SA | 0.64% | $6.27M |
| Deutsche Bank AG | 0.64% | $6.24M |
| Mercedes-Benz Group AG | 0.63% | $6.16M |
| Japan Post Holdings Co Ltd | 0.63% | $6.15M |
| Sumitomo Mitsui Financial Group Inc | 0.62% | $6.09M |
| NetEase Inc | 0.62% | $6.06M |
| Banca Mediolanum SpA | 0.61% | $6.00M |
| SBM Offshore NV | 0.61% | $5.99M |
| British American Tobacco PLC | 0.59% | $5.73M |
| Siemens AG | 0.57% | $5.61M |
| Seibu Holdings Inc | 0.57% | $5.59M |
| Yara International ASA | 0.57% | $5.53M |
| UniCredit SpA | 0.56% | $5.47M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.54% | $5.31M |
| NatWest Group PLC | 0.54% | $5.30M |
| Sun Hung Kai Properties Ltd | 0.50% | $4.88M |
| Fresnillo PLC | 0.50% | $4.85M |
| PetroChina Co Ltd | 0.49% | $4.83M |
| Asics Corp | 0.49% | $4.83M |
| Konecranes Oyj | 0.48% | $4.72M |
| Sumitomo Electric Industries Ltd | 0.47% | $4.60M |
| BB Seguridade Participacoes SA | 0.46% | $4.54M |
| Mitsubishi Corp | 0.46% | $4.47M |
| Schindler Holding AG | 0.45% | $4.43M |
| Jardine Matheson Holdings Ltd | 0.44% | $4.34M |
| Fujitsu Ltd | 0.44% | $4.30M |
| QBE Insurance Group Ltd | 0.42% | $4.15M |
| Asahi Intecc Co Ltd | 0.41% | $4.05M |
| ABN AMRO Bank NV | 0.39% | $3.82M |
| Daiwa House Industry Co Ltd | 0.39% | $3.81M |
| Commonwealth Bank of Australia | 0.39% | $3.78M |
| National Grid PLC | 0.38% | $3.70M |
| Ryanair Holdings PLC | 0.37% | $3.66M |
| Komatsu Ltd | 0.37% | $3.65M |
| Hulic Co Ltd | 0.37% | $3.63M |
| Nomura Holdings Inc | 0.37% | $3.60M |
| Imi PLC | 0.35% | $3.47M |
| Mitsubishi Heavy Industries Ltd | 0.35% | $3.40M |
| Veolia Environnement SA | 0.35% | $3.38M |
| KDDI Corp | 0.34% | $3.37M |
| Safran SA | 0.34% | $3.37M |
| Centrica PLC | 0.34% | $3.36M |
| Fortescue Ltd | 0.34% | $3.28M |
| Axa SA | 0.33% | $3.28M |
| State Street Institutional US Government Money Market Fund | 0.33% | $3.25M |
| SITC International Holdings Co Ltd | 0.33% | $3.20M |
| China Life Insurance Co Ltd | 0.32% | $3.17M |
| Rio Tinto PLC | 0.32% | $3.12M |
| Evolution Mining Ltd | 0.30% | $2.97M |
| Heidelberg Materials AG | 0.30% | $2.95M |
| ASM International NV | 0.30% | $2.93M |
| BAE Systems PLC | 0.29% | $2.85M |
| Wolters Kluwer NV | 0.29% | $2.80M |
| TotalEnergies SE | 0.28% | $2.79M |
| Aluminum Corp of China Ltd | 0.28% | $2.77M |
| Oversea-Chinese Banking Corp Ltd | 0.27% | $2.66M |
| Naturgy Energy Group SA | 0.25% | $2.43M |
| USS Co Ltd | 0.24% | $2.36M |
| Kongsberg Gruppen ASA | 0.22% | $2.20M |
| AerCap Holdings NV | 0.22% | $2.18M |
| ING Groep NV | 0.21% | $2.01M |
| Harmony Gold Mining Co Ltd | 0.20% | $1.96M |
| New China Life Insurance Co Ltd | 0.20% | $1.91M |
| Sanrio Co Ltd | 0.19% | $1.83M |
| Pandora A/S | 0.18% | $1.78M |
| Ramelius Resources Ltd | 0.18% | $1.76M |
| Japan Post Insurance Co Ltd | 0.17% | $1.70M |
| WH Group Ltd | 0.17% | $1.69M |
| Sap SE | 0.17% | $1.67M |
| King Slide Works Co Ltd | 0.17% | $1.65M |
| Boliden AB | 0.16% | $1.58M |
| ZOZO Inc | 0.16% | $1.58M |
| Christian Dior SE | 0.15% | $1.51M |
| Otsuka Holdings Co Ltd | 0.15% | $1.45M |
| Tokyo Electron Ltd | 0.15% | $1.44M |
| Fast Retailing Co Ltd | 0.14% | $1.37M |
| Iss A/s | 0.12% | $1.16M |
| Matsumotokiyoshi Holdings Co Ltd | 0.12% | $1.16M |
| Babcock International Group PLC | 0.11% | $1.12M |
| Allwyn AG | 0.11% | $1.06M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.09% | $900.56K |
| United Integrated Services Co Ltd | 0.08% | $823.72K |
| Wharf Real Estate Investment Co Ltd | 0.08% | $792.27K |
| Lasertec Corp | 0.08% | $773.86K |
| Australia & New Zealand Banking Group Ltd | 0.07% | $654.00K |
| IONOS Group SE | 0.06% | $553.55K |
| Howden Joinery Group PLC | 0.05% | $483.87K |
| Sino Biopharmaceutical Ltd | 0.04% | $395.36K |
SICNX overview: performance, fees, allocation and SEC filings