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

Fund Assets	13.14B
Expense Ratio	0.244%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.54
Dividend Yield	1.38%
Dividend Growth	8.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	38.97
YTD Return	21.08%
1-Year Return	24.81%
5-Year Return	85.66%
52-Week Low	30.87
52-Week High	39.20
Beta (5Y)	0.87
Holdings	736
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 24.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

Top 10 Holdings

21.82% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.83%
Microsoft Corporation	MSFT	3.18%
ExxonMobil Holdings Corporation	XOM	2.36%
Amazon.com, Inc.	AMZN	1.92%
Meta Platforms, Inc.	META	1.84%
Alphabet Inc.	GOOGL	1.78%
Chevron Corporation	CVX	1.58%
JPMorgan Chase & Co.	JPM	1.57%
Alphabet Inc.	GOOG	1.42%
UnitedHealth Group Incorporated	UNH	1.34%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

Data Sources Report a data error