Schwab® International Core Equity Fund
SICNX
NASDAQ
| Weiss Ratings | SICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Wei Li (12), Iain Clayton (10), Elizabeth Xie (0) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Schwab® International Core Equity Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.94% | |||
| Dividend | SICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | SICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.69% | |||
| Stock | 99.31% | |||
| U.S. Stock | 0.54% | |||
| Non-U.S. Stock | 98.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.51% | |||
| 30-Day Total Return | 1.97% | |||
| 60-Day Total Return | 1.64% | |||
| 90-Day Total Return | 6.98% | |||
| Year to Date Total Return | 33.82% | |||
| 1-Year Total Return | 29.60% | |||
| 2-Year Total Return | 51.74% | |||
| 3-Year Total Return | 71.49% | |||
| 5-Year Total Return | 69.36% | |||
| Price | SICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.47 | |||
| 1-Month Low NAV | $14.81 | |||
| 1-Month High NAV | $15.58 | |||
| 52-Week Low NAV | $11.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.58 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | SICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 11.70 | |||
| Balance Sheet | SICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 854.58M | |||
| Operating Ratios | SICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 64.00% | |||
| Performance | SICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.00% | |||
| Last Bear Market Total Return | -12.88% | |||