Schwab Fundamental US Large Company combines a contrarian approach with a low fee that should translate into a long-term advantage over its large-value peers.
Schwab Fundamental U.S. Large Company Index Fund SFLNX
- NAV / 1-Day Return 36.56 / −1.30 %
- Total Assets 13.2B
-
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 0
- Status Open
- TTM Yield 1.47%
- Turnover 10%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SFLNX
Will SFLNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SFLNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SFLNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 4.61 | 586M | Technology |
Intel Corp | 2.56 | 325M | Technology |
Alphabet Inc Class A | 2.37 | 301M | Communication Services |
Microsoft Corp | 2.31 | 294M | Technology |
Exxon Mobil Corp | 2.28 | 289M | Energy |
Alphabet Inc Class C | 1.88 | 239M | Communication Services |
Amazon.com Inc | 1.85 | 235M | Consumer Cyclical |
Micron Technology Inc | 1.59 | 202M | Technology |
Chevron Corp | 1.48 | 187M | Energy |
JPMorgan Chase & Co | 1.37 | 175M | Financial Services |
United States