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Schwab Fundamental US Large Company Idx (SFLNX)
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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.
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Holdings: SFLNX
Top 10 Holdings (18.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSFLNX
Financial Services 19.08%
Technology 16.62%
Healthcare 11.77%
Consumer Cyclical 10.12%
Industrials 9.69%
Communication Services 9.45%
Consumer Defensive 7.66%
Energy 7.28%
Utilities 3.23%
Basic Materials 3.15%
Real Estate 1.95%
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