Schwab Fundamental U.S. Large Company Index Fund (SFLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.17
+0.23 (0.62%)
Jul 2, 2026, 4:00 PM EST
26.09% (1Y)
| Fund Assets | 12.67B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 1.46% |
| Dividend Growth | 8.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 36.94 |
| YTD Return | 15.90% |
| 1-Year Return | 28.19% |
| 5-Year Return | 87.33% |
| 52-Week Low | 28.96 |
| 52-Week High | 37.18 |
| Beta (5Y) | 0.87 |
| Holdings | 737 |
| Inception Date | Apr 2, 2007 |
About SFLNX
The fund endeavors to accurately replicate the total return of an index that gauges the performance of major American corporations, whose inclusion and influence within the index are based on intrinsic characteristics such as their scale and importance, prior to the assessment of any administrative or operational expenses.
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 28.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
Top 10 Holdings
22.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.61% |
| Intel Corporation | INTC | 2.56% |
| Alphabet Inc. | GOOGL | 2.37% |
| Microsoft Corporation | MSFT | 2.31% |
| ExxonMobil Holdings Corporation | XOM | 2.28% |
| Alphabet Inc. | GOOG | 1.88% |
| Amazon.com, Inc. | AMZN | 1.85% |
| Micron Technology, Inc. | MU | 1.59% |
| Chevron Corporation | CVX | 1.48% |
| JPMorgan Chase & Co. | JPM | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.5375 | Dec 12, 2025 |
| 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 |