Schwab International Core Equity Fund (SICNX)
16.26
-0.10
(-0.61%)
USD |
May 19 2026
SICNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.70% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of March 31, 2026
| Large | 84.00% |
| Mid | 14.35% |
| Small | 1.65% |
Region Exposure
| Americas | 4.16% |
|---|---|
|
North America
|
2.42% |
| Canada | 2.05% |
| United States | 0.37% |
|
Latin America
|
1.74% |
| Brazil | 0.52% |
| Mexico | 0.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.32% |
|---|---|
| United Kingdom | 14.64% |
|
Europe Developed
|
46.38% |
| Denmark | 0.96% |
| Finland | 2.04% |
| France | 7.82% |
| Germany | 9.06% |
| Greece | 1.50% |
| Ireland | 0.65% |
| Italy | 2.26% |
| Netherlands | 5.86% |
| Norway | 0.60% |
| Spain | 3.19% |
| Sweden | 2.58% |
| Switzerland | 9.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| South Africa | 0.29% |
| Greater Asia | 34.22% |
|---|---|
| Japan | 21.02% |
|
Australasia
|
5.51% |
| Australia | 5.51% |
|
Asia Developed
|
5.28% |
| Hong Kong | 0.72% |
| Singapore | 0.29% |
| South Korea | 2.51% |
| Taiwan | 1.76% |
|
Asia Emerging
|
2.42% |
| China | 2.42% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.87% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
21.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.23% |
| Communication Services |
|
4.89% |
| Energy |
|
4.96% |
| Industrials |
|
20.34% |
| Information Technology |
|
10.03% |
| Defensive |
|
22.43% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
14.39% |
| Utilities |
|
1.73% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
1.82% |
| Not Classified - Non Equity |
|
0.65% |
As of March 31, 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 | -- |