See what your fund actually adds
Schwab® International Core Equity Fund SICNX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SICNX | Replication |
|---|---|---|
| Annualized growth | 11.3% | 9.6% |
| Annualized volatility | 16.0% | 15.8% |
| Sharpe ratio | 0.75 | 0.66 |
| Maximum drawdown | 28.2% | 27.6% |
| Replication fit (R²) | 0.97 · Tracking error 2.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model SICNX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 44.6% |
| EFG | Intl · Growth | 34.8% |
| VEA | Intl · Developed | 13.0% |
| DBEF | Intl · Dev Hedged | 3.8% |
| MTUM | Factor · Momentum | 3.8% |