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Schwab Fundamental US Large Company Idx SFLNX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 25.25  /  +1.04 %
  • 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 1.85%
  • Turnover 7%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:19 AM GMT+0

Morningstar’s Analysis SFLNX

Will SFLNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A well-diversified contrarian fund.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

Schwab Fundamental US Large Company takes a contrarian approach, fundamentally weighting its portfolio holdings and following a strict rebalancing schedule. Its broad reach, low turnover, and demonstrated ability to excel when valuations mean-revert make it an attractive option. It earns a Morningstar Medalist Rating of Silver.

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Portfolio Holdings SFLNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.04 321.3 Mil
Technology

Microsoft Corp

2.75 218.9 Mil
Technology

JPMorgan Chase & Co

1.98 157.3 Mil
Financial Services

Meta Platforms Inc Class A

1.97 156.5 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.66 132.5 Mil
Financial Services

Exxon Mobil Corp

1.65 131.3 Mil
Energy

Intel Corp

1.53 121.5 Mil
Technology

Verizon Communications Inc

1.41 112.1 Mil
Communication Services

Amazon.com Inc

1.40 111.4 Mil
Consumer Cyclical

Wells Fargo & Co

1.26 100.4 Mil
Financial Services