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SFLNX Holdings List NMFQS:SFLNX

Large Value | Schwab Funds
$37.44
↑ $0.20 (0.54%)
Last Updated: Aug 09, 2026

Schwab Fundamental U.S. Large Company Index Fund (SFLNX) - Large Value fund with $12.85 Billion in assets. The fund allocates 19.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 4.13% of total assets. This is followed by Microsoft Corp (2.16%) and Berkshire Hathaway Inc (1.68%).

SFLNX Holdings

Name Weight Owned Change
Apple Inc 4.13% - -
Microsoft Corp 2.16% - -
Berkshire Hathaway Inc 1.68% - -
Exxon Mobil Corp 2.49% - -
JPMorgan Chase Co 1.48% - -
Meta Platforms Inc 1.31% - -
Amazon.com Inc 1.86% - -
Alphabet Inc 1.97% - -
Walmart Inc 1.60% - -
Bank of America Corp 1.26% - -
Wells Fargo Co 1.33% - -
Chevron Corp 1.61% - -
Intel Corp 2.17% - -
UnitedHealth Group Inc 1.37% - -

Asset Allocation

Bond 0.00%
Cash 0.39%
Non US Stock 0.63%
Not Classified 0.00%
Other 0.00%
US Stock 98.98%

Market Cap

AverageMarketCap 163673.32%
Giant 23.05%
Large 36.07%
Medium 30.85%
Micro 1.54%
Small 7.85%

Sector Weights

Cash and Equivalents 3.20%
Corporate 3.20%
Derivative 3.20%
Government 3.20%
Municipal 3.20%
Securitized 3.20%
Basic Materials 3.27%
Consumer Cyclical 9.33%
Financial Services 14.66%
Real Estate 1.82%
Consumer Defensive 7.27%
Healthcare 13.02%
Utilities 3.20%
Communication Services 8.75%
Energy 8.63%
Industrials 9.63%
Technology 20.43%

World Regions

Latin America 0.15%
North America 99.37%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.09%