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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.47
-0.10 (-0.35%)
Oct 29, 2024, 8:01 PM EDT
33.91%
Fund Assets 9.57B
Expense Ratio 0.25%
Min. Investment $0.00
Turnover 7.00%
Dividend (ttm) 0.45
Dividend Yield 1.59%
Dividend Growth 2.99%
Payout Frequency Annual
Ex-Dividend Date Dec 8, 2023
Previous Close 28.57
YTD Return 17.72%
1-Year Return 36.99%
5-Year Return 97.99%
52-Week Low 21.69
52-Week High 28.96
Beta (5Y) 0.91
Holdings 739
Inception Date Apr 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SFLNX
Index Russell RAFI U.S. Large Co TR

Performance

SFLNX had a total return of 36.99% in the past year. Since the fund's inception, the average annual return has been 10.38%, including dividends.

Top 10 Holdings

19.86% of assets
Name Symbol Weight
Apple Inc. AAPL 4.52%
Microsoft Corporation MSFT 2.50%
Exxon Mobil Corporation XOM 1.97%
Berkshire Hathaway Inc. BRK.B 1.88%
Meta Platforms, Inc. META 1.80%
JPMorgan Chase & Co. JPM 1.80%
Walmart Inc. WMT 1.43%
Amazon.com, Inc. AMZN 1.40%
Alphabet Inc. GOOGL 1.28%
AT&T Inc. T 1.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 8, 2023 $0.4509 Dec 8, 2023
Dec 9, 2022 $0.4378 Dec 9, 2022
Dec 10, 2021 $1.0977 Dec 10, 2021
Dec 18, 2020 $1.128 Dec 18, 2020
Dec 20, 2019 $0.9489 Dec 20, 2019
Dec 21, 2018 $1.4096 Dec 21, 2018
Full Dividend History