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Schwab Fundamental US Large Company Idx (SFLNX)
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9/21 12:03 PM
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29.10 - YTD Return 16.07%
- Expense Ratio 0.25%
- Category Large Value
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 9.38B
- Beta (5Y Monthly) 0.92
- Yield 1.60%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.45
- Inception Date Apr 2, 2007
To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity US Large Index?. The index selects, ranks, and weights securities by fundamental measures of company size?–?adjusted sales, retained operating cash flow, and dividends plus buybacks?–?rather than market capitalization.
Schwab Funds
Fund Family
Large Value
Fund Category
9.38B
Net Assets
2007-04-02
Inception Date
Performance Overview: SFLNX
View MoreTrailing returns as of 11/21/2024. Category is Large Value.
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Holdings: SFLNX
View MoreTop 10 Holdings (20.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSFLNX
Financial Services 18.69%
Technology 17.12%
Healthcare 11.34%
Communication Services 10.15%
Consumer Cyclical 9.75%
Industrials 9.30%
Consumer Defensive 7.92%
Energy 6.90%
Utilities 3.67%
Basic Materials 3.08%
Real Estate 2.08%
Recent News: SFLNX
View MoreResearch Reports: SFLNX
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