Nasdaq - Delayed Quote USD

Schwab Fundamental US Large Company Idx (SFLNX)

25.54 -0.17 (-0.66%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 25.71
  • YTD Return 9.35%
  • Expense Ratio 0.25%
  • Category Large Value
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.57B
  • Beta (5Y Monthly) 0.90
  • Yield 1.70%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.45
  • Inception Date Apr 2, 2007

To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI U.S. Large Company Index. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).

Schwab Funds

Fund Family

Large Value

Fund Category

8.57B

Net Assets

2007-04-02

Inception Date

Performance Overview: SFLNX

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

SFLNX
9.35%
Category
17.52%
 

1-Year Return

SFLNX
25.08%
Category
42.88%
 

3-Year Return

SFLNX
11.46%
Category
11.93%
 

5-Year Return

SFLNX
14.66%
Category
12.07%
 

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Holdings: SFLNX

Top 10 Holdings (18.63% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.44%
MSFT
Microsoft Corporation 2.53%
JPM
JPMorgan Chase & Co. 2.02%
XOM
Exxon Mobil Corporation 1.88%
META
Meta Platforms, Inc. 1.83%
BRK-B
Berkshire Hathaway Inc. 1.59%
AMZN
Amazon.com, Inc. 1.40%
WFC
Wells Fargo & Company 1.32%
VZ
Verizon Communications Inc. 1.32%
INTC
Intel Corporation 1.30%

Sector Weightings

SectorSFLNX
Technology   16.62%
Healthcare   11.77%
Industrials   9.69%
Energy   7.28%
Utilities   3.23%
Real Estate   1.95%

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