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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.02

-0.21 (-0.55%)

Sep 24, 2026, 8:10 AM EST

Fund Assets	13.47B
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.54
Dividend Yield	1.41%
Dividend Growth	8.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	38.23
YTD Return	18.55%
1-Year Return	23.57%
5-Year Return	90.93%
52-Week Low	30.62
52-Week High	38.93
Beta (5Y)	0.87
Holdings	735
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 23.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

Top 10 Holdings

20.71% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.44%
Microsoft Corporation	MSFT	2.81%
ExxonMobil Holdings Corporation	XOM	2.41%
Amazon.com, Inc.	AMZN	1.79%
Alphabet Inc.	GOOGL	1.77%
JPMorgan Chase & Co.	JPM	1.63%
Chevron Corporation	CVX	1.60%
UnitedHealth Group Incorporated	UNH	1.44%
Intel Corporation	INTC	1.41%
Alphabet Inc.	GOOG	1.41%

View More Holdings

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

Full Dividend History