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-4.53% 3 years+17.47%
3 months-0.08% 5 years+15.71%
1 year+12.01% Since inception+7.92%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+15.71%+13.45%
Expense ratio0.41%1.16%
Risk 5 year sharpe ratio1.151.02
Net assets$4.6B$2.6B
Average market cap$58.4B$83.5B
Average P/E16.915.9
Portfolio turnover14%14%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureAgnes Hong / 2 Years
Minimal initial investment$100.00
Minimum IRA investment--


U.S. stock98.57%
International stock0.43%
Fixed income0.31%
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 Mobil Corporation4.60%
CVX Chevron Corp2.48%
T AT&T Inc2.11%
MSFT Microsoft Corp2.03%
PG Procter & Gamble Co1.52%
COP ConocoPhillips1.51%
INTC Intel Corp1.41%
WMT Wal-Mart Stores Inc1.40%
VZ Verizon Communications Inc1.39%
JPM JPMorgan Chase & Co1.30%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.