Schwab International Core Equity Fund (SICNX)
The fund invests primarily in the stocks of publicly traded companies located in developed market countries excluding the United States. It invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in equity securities. The fund typically invests a majority of its assets in the stocks of large-cap and mid-cap companies, but may invest a portion of its assets in small-cap companies.
Fund Info
| ISIN | US8085092109 |
|---|---|
| CUSIP | 808509210 |
| Issuer | Charles Schwab |
| Inception Date | May 30, 2008 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Expense Ratio
SICNX has a high expense ratio of 0.86%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SICNX vs. VT, SICNX vs. SWISX, SICNX vs. SWPPX, SICNX vs. VITAX, SICNX vs. SWTSX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab International Core Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab International Core Equity Fund had a return of 12.05% year-to-date (YTD) and 21.65% in the last 12 months. Over the past 10 years, Schwab International Core Equity Fund had an annualized return of 4.58%, while the S&P 500 had an annualized return of 10.97%, indicating that Schwab International Core Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.05% | 11.29% |
| 1 month | 5.91% | 4.87% |
| 6 months | 20.71% | 17.88% |
| 1 year | 21.65% | 29.16% |
| 5 years (annualized) | 7.62% | 13.20% |
| 10 years (annualized) | 4.58% | 10.97% |
Monthly Returns
The table below presents the monthly returns of SICNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.37% | 4.40% | 4.13% | -3.12% | 12.05% | ||||||||
| 2023 | 7.84% | -2.29% | 2.85% | 2.28% | -2.71% | 4.88% | 2.28% | -3.71% | -2.60% | -2.57% | 8.23% | 4.90% | 20.00% |
| 2022 | -4.67% | -4.15% | 0.19% | -5.48% | 1.93% | -9.58% | 4.63% | -5.06% | -8.78% | 6.09% | 12.51% | -1.83% | -15.32% |
| 2021 | -1.71% | 1.93% | 1.90% | 2.98% | 4.16% | -1.13% | 0.70% | 1.57% | -3.86% | 3.03% | -3.55% | 4.93% | 11.01% |
| 2020 | -2.85% | -8.00% | -15.95% | 6.68% | 4.78% | 4.33% | 3.48% | 3.47% | -0.73% | -3.80% | 11.86% | 4.43% | 4.64% |
| 2019 | 7.81% | 2.10% | 0.72% | 1.63% | -5.12% | 5.82% | -2.70% | -2.47% | 2.63% | 3.08% | 1.09% | 3.78% | 19.16% |
| 2018 | 5.13% | -4.96% | -0.72% | 0.73% | -1.26% | -2.73% | 1.78% | -2.58% | 0.47% | -9.31% | -0.41% | -5.36% | -18.30% |
| 2017 | 3.96% | 1.90% | 3.11% | 3.82% | 3.49% | -0.09% | 2.53% | 0.55% | 1.36% | 1.08% | 0.18% | 1.14% | 25.48% |
| 2016 | -5.68% | -3.36% | 6.23% | 1.80% | 0.33% | -2.10% | 4.17% | -0.43% | 1.85% | -1.81% | -1.41% | 2.85% | 1.84% |
| 2015 | 0.88% | 6.14% | -0.52% | 4.78% | -0.10% | -2.78% | 1.63% | -6.22% | -3.21% | 6.42% | -1.35% | -1.51% | 3.39% |
| 2014 | -3.06% | 6.73% | -0.49% | 1.29% | 0.88% | 1.55% | -1.81% | 0.49% | -4.64% | -0.91% | -0.92% | -3.22% | -4.51% |
| 2013 | 4.43% | -0.94% | 2.02% | 4.78% | -3.12% | -2.64% | 5.31% | -1.68% | 7.52% | 4.03% | 0.71% | 1.88% | 23.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SICNX is 65, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SICNX (Schwab International Core Equity Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab International Core Equity Fund (SICNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab International Core Equity Fund granted a 2.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.32 | $0.32 | $0.11 | $0.36 | $0.25 | $0.29 | $0.23 | $0.19 | $0.33 | $0.26 |
Dividend yield | 2.38% | 2.67% | 3.42% | 2.86% | 1.03% | 3.56% | 2.86% | 2.61% | 2.50% | 2.04% | 3.70% | 2.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab International Core Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2013 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab International Core Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab International Core Equity Fund was 55.95%, occurring on Mar 9, 2009. Recovery took 1041 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.95% | Jun 2, 2008 | 193 | Mar 9, 2009 | 1041 | Apr 29, 2013 | 1234 |
| -40.62% | Jan 29, 2018 | 541 | Mar 23, 2020 | 264 | Apr 9, 2021 | 805 |
| -29.11% | Sep 7, 2021 | 267 | Sep 27, 2022 | 314 | Dec 27, 2023 | 581 |
| -20.89% | May 18, 2015 | 187 | Feb 11, 2016 | 277 | Mar 20, 2017 | 464 |
| -14.7% | Jul 7, 2014 | 128 | Jan 6, 2015 | 89 | May 14, 2015 | 217 |
Volatility
Volatility Chart
The current Schwab International Core Equity Fund volatility is 3.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.