Schwab International Core Equity Fund (SICNX)
15.66
+0.01
(+0.06%)
USD |
Dec 04 2025
SICNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.14% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of September 30, 2025
| Large | 84.22% |
| Mid | 13.83% |
| Small | 1.96% |
Region Exposure
| Americas | 3.89% |
|---|---|
|
North America
|
2.56% |
| Canada | 2.24% |
| United States | 0.33% |
|
Latin America
|
1.32% |
| Brazil | 0.54% |
| Mexico | 0.78% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.66% |
|---|---|
| United Kingdom | 15.66% |
|
Europe Developed
|
46.28% |
| Belgium | 0.57% |
| Denmark | 1.86% |
| Finland | 1.71% |
| France | 8.59% |
| Germany | 8.75% |
| Greece | 1.05% |
| Ireland | 0.16% |
| Italy | 2.05% |
| Netherlands | 3.95% |
| Norway | 1.10% |
| Spain | 3.88% |
| Sweden | 1.93% |
| Switzerland | 10.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.00% |
| South Africa | 0.72% |
| Greater Asia | 33.27% |
|---|---|
| Japan | 19.56% |
|
Australasia
|
4.53% |
| Australia | 4.53% |
|
Asia Developed
|
5.19% |
| Hong Kong | 1.50% |
| Singapore | 0.16% |
| South Korea | 2.01% |
| Taiwan | 1.53% |
|
Asia Emerging
|
3.99% |
| China | 3.99% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.17% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
21.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.27% |
| Communication Services |
|
5.77% |
| Energy |
|
3.28% |
| Industrials |
|
21.44% |
| Information Technology |
|
9.78% |
| Defensive |
|
21.35% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
12.91% |
| Utilities |
|
1.89% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
0.14% |
As of September 30, 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 | -- |