Schwab International Core Equity Fund (SICNX)
17.01
+0.17
(+1.01%)
USD |
Feb 25 2026
SICNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.77% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of December 31, 2025
| Large | 84.30% |
| Mid | 14.39% |
| Small | 1.32% |
Region Exposure
| Americas | 3.55% |
|---|---|
|
North America
|
2.29% |
| Canada | 2.21% |
| United States | 0.08% |
|
Latin America
|
1.26% |
| Brazil | 0.49% |
| Mexico | 0.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.15% |
|---|---|
| United Kingdom | 15.48% |
|
Europe Developed
|
47.27% |
| Denmark | 1.34% |
| Finland | 2.21% |
| France | 8.78% |
| Germany | 8.43% |
| Greece | 0.72% |
| Ireland | 0.59% |
| Italy | 1.91% |
| Netherlands | 5.44% |
| Norway | 1.05% |
| Spain | 3.11% |
| Sweden | 2.47% |
| Switzerland | 11.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.00% |
| South Africa | 0.40% |
| Greater Asia | 33.26% |
|---|---|
| Japan | 19.20% |
|
Australasia
|
4.34% |
| Australia | 4.34% |
|
Asia Developed
|
5.98% |
| Hong Kong | 1.22% |
| Singapore | 0.43% |
| South Korea | 2.99% |
| Taiwan | 1.33% |
|
Asia Emerging
|
3.75% |
| China | 3.75% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.84% |
| Materials |
|
7.84% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
21.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.75% |
| Communication Services |
|
4.96% |
| Energy |
|
3.75% |
| Industrials |
|
21.02% |
| Information Technology |
|
10.01% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
12.46% |
| Utilities |
|
1.16% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
1.32% |
| Not Classified - Non Equity |
|
0.12% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |