SICNX Mutual Fund

NAV$17.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$959M
Expense Ratio
0.86%
Dividend Yield (Current)
4.81%
Holdings
144
Inception Date
May 30, 2008
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.61%
1 Year+29.28%
3 Year+22.24%
5 Year+12.41%
10 Year+10.08%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv3.95%
NOVN:SMNovartis Ag Ordinary Shares2.64%
ROP:SMRoche Ps Par Ag2.35%
HSBA:LNHsbc Holdings Plc1.88%
ABBN:SMABB Ltd. - Ordinary Shares1.68%
Top 10 Concentration: 19.07%Report Date: Apr 30, 2026
Download all 144 holdings for SICNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.81%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SICNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SICNX Mutual Fund Overview

SICNX Mutual Fund (Schwab International Core Equity Fund) is managed by Charles Schwab Asset Management with $958.6M in net assets. SICNX expense ratio is 0.86%, holding 144 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-05-30.

SICNX performance shows a YTD return of 9.61%. The 1-year return is 29.28% and the 5-year return is 12.41%. SICNX dividend yield stands at 4.81%, paid annually.

SICNX top holdings include Asml Holding Nv (4.0%), Novartis Ag Ordinary Shares (2.6%), Roche Ps Par Ag (2.4%), Hsbc Holdings Plc (1.9%), ABB Ltd. - Ordinary Shares (1.7%). View all SICNX holdings, sector breakdown, or dividend history.

SICNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SICNX alternatives are available via the screener, along with tax-loss harvesting opportunities.