Schwab International Core Equity Fund (SICNX) is an MF managed by Charles Schwab. Its largest position is ASML HOLDING NV (ASML), representing 3.95% of fund assets.
Schwab International Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SICNX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.95% | $38,619,196.39 | 26,716 |
|
-
NOVARTIS AG
|
2.64% | $25,837,033.33 | 174,823 |
|
-
ROCHE HOLDING AG
|
2.35% | $22,964,653.48 | 56,355 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.19% | $21,390,457.95 | 21,390,458 |
|
-
Shell plc
|
1.92% | $18,742,811.99 | 412,231 |
|
-
HSBC HOLDINGS PLC
|
1.88% | $18,403,734.65 | 1,000,213 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.83% | $17,902,102.84 | 996,619 |
|
-
BNP PARIBAS SA
|
1.81% | $17,679,310.23 | 168,340 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.69% | $16,522,399.95 | 238,000 |
|
-
ABB LTD
|
1.68% | $16,393,424.62 | 162,087 |
|
-
DEUTSCHE TELEKOM AG
|
1.67% | $16,376,357.97 | 506,998 |
|
-
BANCO SANTANDER SA
|
1.63% | $15,938,897.11 | 1,306,219 |
|
-
ASTELLAS PHARMA INC.
|
1.52% | $14,897,335.43 | 1,051,200 |
|
-
SANOFI SA
|
1.51% | $14,777,218.83 | 157,916 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.51% | $14,772,901.89 | 918,053 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
1.45% | $14,185,857.36 | 302,023 |
|
-
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
|
1.45% | $14,143,756.79 | 663,241 |
|
-
ATLAS COPCO AB
|
1.43% | $13,992,434.11 | 728,104 |
|
-
SOCIETE GENERALE SA
|
1.40% | $13,738,615.11 | 170,666 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.38% | $13,531,649.80 | 89,859 |
|
-
IPSEN SA
|
1.35% | $13,227,457.32 | 67,349 |
|
-
TORONTO DOMINION BANK
|
1.30% | $12,700,929.07 | 117,900 |
|
-
INPEX CORP.
|
1.27% | $12,445,174.18 | 477,372 |
|
-
SK hynix Inc.
|
1.26% | $12,350,986.73 | 13,850 |
|
-
SIEMENS ENERGY AG
|
1.24% | $12,127,646.82 | 57,227 |
|
-
GSK plc
|
1.23% | $12,011,506.84 | 458,149 |
|
-
BHP Group Ltd
|
1.22% | $11,974,136.59 | 302,535 |
|
-
HOYA CORPORATION
|
1.21% | $11,802,763.79 | 63,203 |
|
-
NESTLE SA
|
1.18% | $11,576,044.49 | 114,343 |
|
-
TELEFONAKTIEBOLAGET LM ERICSSON
|
1.18% | $11,500,519.56 | 964,081 |
|
-
ORIX CORP
|
1.18% | $11,500,423.09 | 341,700 |
|
-
ENEL SPA
|
1.12% | $10,959,753.50 | 938,682 |
|
-
IMPERIAL BRANDS PLC
|
1.05% | $10,260,404.41 | 270,063 |
|
-
HITACHI CONSTRUCTION MACHINERY CO LTD.
|
1.04% | $10,182,456.70 | 290,900 |
|
-
HITACHI LTD
|
1.02% | $10,016,478.97 | 315,000 |
|
-
CONTINENTAL AG
|
1.02% | $9,965,806.67 | 131,713 |
|
-
TELSTRA GROUP LTD
|
1.01% | $9,904,474.97 | 2,578,940 |
|
-
CENTRAL JAPAN RAILWAY CO.
|
1.01% | $9,879,273.61 | 411,800 |
|
-
LOGITECH INTERNATIONAL SA
|
0.96% | $9,377,882.87 | 95,002 |
|
-
WARTSILA OYJ ABP
|
0.93% | $9,108,345.02 | 216,880 |
|
-
ALLIANZ SE
|
0.90% | $8,824,068.96 | 19,320 |
|
-
SUNCOR ENERGY INC
|
0.89% | $8,736,849.85 | 127,500 |
|
-
CREDIT AGRICOLE SA
|
0.85% | $8,282,961.56 | 424,069 |
|
-
JAPAN AIRLINES CO LTD.
|
0.84% | $8,240,354.72 | 524,000 |
|
-
Sony Group Corp
|
0.84% | $8,172,410.31 | 407,900 |
|
-
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
|
0.83% | $8,115,804.11 | 1,604,175 |
|
-
DANSKE BANK A/S
|
0.82% | $8,013,554.49 | 155,880 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
0.80% | $7,846,817.24 | 13,118 |
|
-
GAMES WORKSHOP GROUP PLC
|
0.79% | $7,766,364.19 | 29,282 |
|
-
ARISTOCRAT LEISURE LTD
|
0.78% | $7,649,781.53 | 222,342 |
Advertisement (320x50)