Schwab Fundamental US Large Company will start tracking a new benchmark in June 2024, an administrative change that hardly affects the strategy. The contrarian fund should continue to diversify well, mitigate undue costs, and thrive when stock prices converge with their fundamentals.
Schwab Fundamental US Large Company Idx SFLNX
- NAV / 1-Day Return 27.23 / +1.38 %
- Total Assets 9.0 Bil
-
Adj. Expense Ratio
- 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 4.32 | 382.5 Mil | Technology |
Microsoft Corp | 2.69 | 238.1 Mil | Technology |
Exxon Mobil Corp | 2.01 | 177.8 Mil | Energy |
Berkshire Hathaway Inc Class B | 1.95 | 172.9 Mil | Financial Services |
JPMorgan Chase & Co | 1.93 | 170.7 Mil | Financial Services |
Meta Platforms Inc Class A | 1.79 | 158.8 Mil | Communication Services |
Future on E-mini S&P 500 Futures | 1.76 | 155.4 Mil | — |
Amazon.com Inc | 1.48 | 131.4 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.46 | 128.8 Mil | Communication Services |
Walmart Inc | 1.30 | 115.1 Mil | Consumer Defensive |