Schwab Fundamental US Large Company Idx (SFLNX)

Fund Assets	10.43B
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	0.50
Dividend Yield	1.54%
Dividend Growth	10.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	32.36
YTD Return	16.94%
1-Year Return	11.37%
5-Year Return	101.65%
52-Week Low	24.65
52-Week High	32.58
Beta (5Y)	0.88
Holdings	733
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 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.

Top 10 Holdings

21.40% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.65%
Microsoft Corporation	MSFT	2.93%
Alphabet, Inc.	GOOGL	2.26%
Exxon Mobil Corporation	XOM	2.12%
Alphabet Inc.	GOOG	1.83%
JPMorgan Chase & Co.	JPM	1.74%
Amazon.com, Inc.	AMZN	1.65%
Chevron Corporation	CVX	1.48%
Intel Corporation	INTC	1.43%
Meta Platforms, Inc.	META	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.4973	Dec 13, 2024
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