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

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%

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