Schwab Fundamental U.S. Large Company Index Fund (SFLNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.86
+0.09 (0.30%)
Jul 25, 2025, 4:00 PM EDT
0.30%
Fund Assets9.82B
Expense Ratio0.25%
Min. Investment$0.00
Turnover8.00%
Dividend (ttm)0.50
Dividend Yield1.67%
Dividend Growth10.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close29.77
YTD Return7.18%
1-Year Return13.09%
5-Year Return118.29%
52-Week Low24.65
52-Week High29.93
Beta (5Y)0.91
Holdings744
Inception DateApr 2, 2007

About SFLNX

To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI US Large Company Index (the index). The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).

Fund Family Schwab
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol SFLNX
Index Russell RAFI U.S. Large Co TR

Performance

SFLNX had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

Top 10 Holdings

19.64% of assets
NameSymbolWeight
Apple Inc.AAPL3.79%
Microsoft CorporationMSFT3.09%
Exxon Mobil CorporationXOM2.04%
JPMorgan Chase & Co.JPM1.88%
Meta Platforms, Inc.META1.73%
Amazon.com, Inc.AMZN1.63%
Alphabet Inc.GOOGL1.51%
Chevron CorporationCVX1.36%
Berkshire Hathaway Inc.BRK.B1.35%
AT&T Inc.T1.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.4973Dec 13, 2024
Dec 8, 2023$0.4509Dec 8, 2023
Dec 9, 2022$0.4378Dec 9, 2022
Dec 10, 2021$1.0977Dec 10, 2021
Dec 18, 2020$1.128Dec 18, 2020
Dec 20, 2019$0.9489Dec 20, 2019
Full Dividend History