SICNX Mutual Fund

SICNX Mutual Fund

NAV$17.34
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Fund Essentials - as of Apr 30, 2026

Net Assets
$981M
Expense Ratio
0.86%
Dividend Yield (Current)
4.78%
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+11.64%
1 Year+28.50%
3 Year+20.53%
5 Year+11.80%
10 Year+9.41%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.95%
NOVN:SMNovartis Ag Ordinary Shares2.64%
ROP:SMRoche Ps Par Ag2.35%
HSBA:LNHsbc Securities Inc1.88%
ABBN:SMABB Ltd. - Ordinary Shares1.68%
Top 10 Concentration: 19.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
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 $981.4M in net assets. SICNX expense ratio is 0.86%, holding 144 positions across sectors including Financials, Health Care, Industrials. Inception date: 2008-05-30.

SICNX performance shows a YTD return of 11.64%. The 1-year return is 28.50% and the 5-year return is 11.80%. SICNX dividend yield stands at 4.78%, paid annually.

SICNX top holdings include Asml Holding Nv (4.0%), Novartis Ag Ordinary Shares (2.6%), Roche Ps Par Ag (2.4%), Hsbc Securities Inc (1.9%), ABB Ltd. - Ordinary Shares (1.7%). 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.