On March 19, 2024, Schwab Asset Management announced that 12 of its exchange-traded funds and mutual funds will change their target indexes. These 12 funds currently track fundamentally weighted indexes from FTSE Russell that follow rules outlined by Research Affiliates. The funds will switch to indexes provided directly by Research Affiliates that use the same approach as the current indexes. Schwab expects its ETFs and mutual funds to begin tracking their new benchmarks around June 21, 2024.
Schwab Fundamental US Large Company Idx SFLNX
- NAV / 1-Day Return 25.16 / −0.28 %
- Total Assets 8.1 Bil
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.70%
- Turnover 7%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SFLNX
Will SFLNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 3.44 | 295.4 Mil | Technology |
Microsoft Corp | 2.53 | 217.1 Mil | Technology |
JPMorgan Chase & Co | 2.02 | 173.4 Mil | Financial Services |
Exxon Mobil Corp | 1.88 | 161.3 Mil | Energy |
Meta Platforms Inc Class A | 1.83 | 157.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.59 | 136.3 Mil | Financial Services |
Amazon.com Inc | 1.40 | 119.9 Mil | Consumer Cyclical |
Wells Fargo & Co | 1.32 | 113.3 Mil | Financial Services |
Verizon Communications Inc | 1.32 | 112.9 Mil | Communication Services |
Intel Corp | 1.30 | 111.5 Mil | Technology |