Schwab International Core Equity Fund (SICNX)
17.55
+0.12
(+0.69%)
USD |
Aug 25 2026
SICNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.41% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of June 30, 2026
| Large | 84.06% |
| Mid | 14.33% |
| Small | 1.61% |
Region Exposure
| Americas | 3.24% |
|---|---|
|
North America
|
2.41% |
| Canada | 1.95% |
| United States | 0.46% |
|
Latin America
|
0.82% |
| Brazil | 0.00% |
| Mexico | 0.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.84% |
|---|---|
| United Kingdom | 12.57% |
|
Europe Developed
|
48.00% |
| Denmark | 1.38% |
| Finland | 2.01% |
| France | 7.62% |
| Germany | 7.56% |
| Greece | 1.32% |
| Ireland | 0.23% |
| Italy | 2.80% |
| Netherlands | 8.54% |
| Norway | 0.99% |
| Spain | 4.54% |
| Sweden | 2.09% |
| Switzerland | 8.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.11% |
| South Africa | 0.16% |
| Greater Asia | 35.40% |
|---|---|
| Japan | 20.92% |
|
Australasia
|
4.81% |
| Australia | 4.81% |
|
Asia Developed
|
7.71% |
| Hong Kong | 1.68% |
| Singapore | 0.18% |
| South Korea | 3.36% |
| Taiwan | 2.50% |
|
Asia Emerging
|
1.95% |
| China | 1.95% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.12% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
21.90% |
| Real Estate |
|
1.38% |
| Sensitive |
|
43.73% |
| Communication Services |
|
5.30% |
| Energy |
|
3.43% |
| Industrials |
|
19.39% |
| Information Technology |
|
15.60% |
| Defensive |
|
19.40% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
11.47% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
As of June 30, 2026
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 | -- |