SICNX Mutual Fund

SICNX Mutual Fund

NAV$16.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$954M
Expense Ratio
0.86%
Dividend Yield (Current)
4.69%
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+13.74%
1 Year+25.34%
3 Year+22.82%
5 Year+11.87%
10 Year+9.66%

Asset Allocation

Stocks: 97.77%
Other: 2.23%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.44%
NESN:SMNestle Sa2.60%
NOVN:SMNovartis Ag Ordinary Shares2.28%
8306:TKMitsubishi Ufj Financial Group Inc2.10%
SHELShell Plc1.94%
Top 10 Concentration: 22.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SICNX Mutual Fund Overview

SICNX Mutual Fund (Schwab International Core Equity Fund) is managed by Charles Schwab Asset Management with $954.1M in net assets. SICNX expense ratio is 0.86%, holding 144 positions across sectors including Financials, Industrials, Energy. Inception date: 2008-05-30.

SICNX performance shows a YTD return of 13.74%. The 1-year return is 25.34% and the 5-year return is 11.87%. SICNX dividend yield stands at 4.69%, paid annually.

SICNX top holdings include ASML HOLDING NV (4.4%), Nestle Sa (2.6%), Novartis Ag Ordinary Shares (2.3%), Mitsubishi Ufj Financial Group Inc (2.1%), Shell Plc (1.9%). Go to all SICNX holdings, SICNX sectors, or SICNX dividends.

SICNX can be compared against other funds. Use SICNX overlap to find shared positions, or SICNX vs another fund for a side-by-side view. SICNX alternatives are available via the screener, along with tax-loss harvesting opportunities.