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Schwab Fundamental US Large Company Index Fund (SFLNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell Fundamental U.S. Large Company Index. The fund primarily invests at least 90% of its net assets in stocks that are included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies in the Russell 3000  Index. It also may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that exists between any index fund and its corresponding index.


1 month-5.46% 3 years+8.55%
3 months-9.17% 5 years+8.80%
1 year-9.11% Since inception+6.06%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+8.80%+9.75%
Expense ratio0.39%1.11%
Risk 5 year sharpe ratio0.820.70
Net assets$4.6B$2.2B
Average market cap$57.7B$78.8B
Average P/E17.216.4
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureAgnes Hong / 3 Years
Minimal initial investment$100.00
Minimum IRA investment--


U.S. stock99.02%
International stock0.55%
Fixed income0.33%
Top 5 Sectors
Portfolio weighting
Financial service 20.37%
Energy 12.25%
Industrial materials 12.18%
Healthcare 9.28%
Consumer service 8.96%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil4.56%
CVX Chevron2.63%
T AT&T2.49%
MSFT Microsoft2.22%
GE General Electric1.55%
PG Procter & Gamble1.53%
AAPL Apple1.46%
WMT Wal-Mart1.40%
JPM JPMorgan Chase1.38%
IBM IBM1.36%

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