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

Fund Information

Fund Category Large Value

Fund Family Schwab Funds

Fund Style Large Value

ISIN US8085094428

CUSIP 808509442

Inception Date 2007-04-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $12.24 Billion

Share Class Net Assets $12.24 Billion

Expense Ratio 0.25%

Expense Ratio Date 2026-02-26

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.78%

1-Year Return 32.28%

3-Year Return 20.71%

5-Year Return 13.06%

NAV $36.17

Previous Close Price $36.10

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Schwab Fundamental U.S. Large Company Index Fund

To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity US Large Index†. The index selects, ranks, and weights securities by fundamental measures of company size?–?adjusted sales, retained operating cash flow, and dividends plus buybacks?–?rather than market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 164116.65%

Giant 24.07%

Large 37.56%

Medium 29.28%

Micro 1.30%

Small 7.38%

Value & Growth Metrics

Book-Value Growth % 5.13%

Cash-Flow Growth % 4.05%

Dividend Yield % 1.93%

Historical Earnings % -0.72%

Long-Term Earnings % 10.85%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.38%	0.38%	0.00%	1.88%	0.00%
Non US Stock	0.56%	0.56%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	99.06%	99.06%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	4.66%	-	-
Microsoft Corp	2.93%	-	-
Berkshire Hathaway Inc	1.68%	-	-
Exxon Mobil Corp	2.12%	-	-
JPMorgan Chase Co	1.74%	-	-
Meta Platforms Inc	1.31%	-	-
Amazon.com Inc	1.65%	-	-
Alphabet Inc	1.84%	-	-
Walmart Inc	1.60%	-	-
Bank of America Corp	1.26%	-	-
Wells Fargo Co	1.33%	-	-
Chevron Corp	1.49%	-	-
Intel Corp	1.43%	-	-

See the full breakdown of SFLNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.18%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.18%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.18%	3.01%	0.00%	0.00%
Bond Sector	Government	3.18%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.18%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.18%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.67%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	9.19%	7.19%	0.00%	9.60%
Cyclical	Financial Services	13.94%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.77%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.41%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.93%	13.13%	0.00%	11.63%
Defensive	Utilities	3.18%	4.85%	0.00%	3.75%
Sensitive	Communication Services	10.30%	6.80%	0.00%	8.30%
Sensitive	Energy	10.16%	8.26%	0.00%	6.53%
Sensitive	Industrials	9.41%	11.87%	0.00%	8.93%
Sensitive	Technology	19.04%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.11%	0.14%
Americas	North America	95.04%	99.44%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.13%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.24%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.09%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.497	$0.497	USD	-	-	-	-
2023-12-08	$0.451	$0.451	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.438	$0.438	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.399	$0.399	USD	-	2021-12-09	2021-12-10	Annual
2020-12-18	$0.445	$0.445	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2019-12-20	$0.426	$0.426	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-21	$0.416	$0.416	USD	2018-12-21	2018-12-20	2018-12-21	Other
2017-12-18	$0.363	$0.363	USD	2017-12-18	2017-12-15	2017-12-18	Other
2016-12-19	$0.342	$0.342	USD	2016-12-19	2016-12-16	2016-12-19	Other
2015-12-21	$0.340	$0.340	USD	2015-12-21	2015-12-18	2015-12-21	Other
2014-12-22	$0.264	$0.264	USD	2014-12-22	2014-12-19	2014-12-22	Other
2013-12-23	$0.215	$0.215	USD	2013-12-23	2013-12-20	2013-12-23	Annual
2012-12-13	$0.237	$0.237	USD	2012-12-13	2012-12-12	2012-12-13	Annual
2011-12-08	$0.175	$0.175	USD	-	2011-12-07	2011-12-08	Annual
2010-12-09	$0.148	$0.148	USD	-	2010-12-08	2010-12-09	Annual
2009-12-10	$0.091	$0.091	USD	-	2009-12-09	2009-12-10	Annual
2008-12-10	$0.202	$0.202	USD	-	2008-12-09	2008-12-10	Annual
2007-12-11	$0.090	$0.090	USD	-	2007-12-10	2007-12-11	Other

View the full dividend history for SFLNX.

Schwab Fundamental U.S. Large Company Index Fund NMFQS:SFLNX