SICNX Performance — Schwab International Core Equity Fund
Data updated: 2026-09-24
SICNX returned +11.64% year to date and +28.49% over one year to Jul 2026. Annualised returns are +20.52% over 3 years and +11.80% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $175, against $153 for the category, and to $128 over one year, against $123. Volatility over the past three years was 12.78% a year. In the 12 months to Jul 2026 the fund took in a net $50.4M, and assets reached $971.81M.
SICNX Growth of $100
What $100 invested in Schwab International Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | SICNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $175 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $175 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $216 | $194 |
SICNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.64% |
| 1 year | +28.49% |
| 3 years (annualised) | +20.52% |
| 5 years (annualised) | +11.80% |
SICNX Annual Returns
Calendar-year total returns of Schwab International Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.64% |
| 2025 | +38.68% |
| 2024 | +9.04% |
| 2023 | +19.97% |
| 2022 | −15.32% |
| 2021 | +11.02% |
| 2020 | +4.64% |
| 2019 (Aug–Dec) | +8.27% |
SICNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +6.1% | −9.3% | +5.2% | +3.3% | +0.6% | +0.6% | — | — | — | — | — |
| 2025 | +4.9% | +3.0% | +1.2% | +3.4% | +4.2% | +3.7% | −1.4% | +4.5% | +3.8% | +0.5% | +2.2% | +3.4% |
| 2024 | +0.4% | +4.4% | +4.1% | −3.1% | +6.3% | −1.6% | +1.7% | +3.8% | −0.6% | −4.1% | +0.8% | −2.7% |
| 2023 | +7.8% | −2.3% | +2.9% | +2.3% | −2.7% | +4.9% | +2.3% | −3.7% | −2.6% | −2.6% | +8.2% | +4.9% |
| 2022 | −4.7% | −4.2% | +0.2% | −5.5% | +1.9% | −9.6% | +4.6% | −5.1% | −8.8% | +6.1% | +12.5% | −1.8% |
| 2021 | −1.7% | +1.9% | +1.9% | +3.0% | +4.2% | −1.1% | +0.7% | +1.6% | −3.9% | +3.0% | −3.5% | +4.9% |
| 2020 | −2.9% | −8.0% | −16.0% | +6.7% | +4.8% | +4.3% | +3.5% | +3.5% | −0.7% | −3.8% | +11.9% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −2.5% | +2.6% | +3.1% | +1.1% | +3.8% |
SICNX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.78%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +8.23% (Nov 2023)
- Worst month: −9.28% (Mar 2026)
SICNX Fund Flows
Monthly money in and out of Schwab International Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $50.4M
- 12-month gross sales (incl. reinvestments): $228.6M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.1M | $7.0M | $49K |
| Jun 2026 | $11.7M | $10.9M | $796K |
| May 2026 | $8.3M | $58.7M | −$50.4M |
| Apr 2026 | $10.0M | $8.1M | $1.9M |
| Mar 2026 | $13.4M | $28.1M | −$14.7M |
| Feb 2026 | $41.8M | $15.9M | $25.9M |
| Jan 2026 | $26.7M | $9.0M | $17.7M |
| Dec 2025 | $56.9M | $7.9M | $49.1M |
| Nov 2025 | $11.8M | $6.5M | $5.3M |
| Oct 2025 | $15.7M | $10.5M | $5.2M |
| Sep 2025 | $11.5M | $10.2M | $1.2M |
| Aug 2025 | $13.9M | $5.5M | $8.4M |
SICNX Assets Under Management
Net assets of Schwab International Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $971.81M |
| 2026-04-30 | $978.56M |
| 2026-01-31 | $954.71M |
| 2025-10-31 | $830.57M |
| 2025-07-31 | $748.95M |
| 2025-04-30 | $686.51M |
| 2025-01-31 | $634.63M |
| 2024-10-31 | $610.59M |
| 2024-07-31 | $620.02M |
| 2024-04-30 | $585.04M |
| 2024-01-31 | $570.68M |
| 2023-10-31 | $510.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.