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SFLNX Holdings List NMFQS:SFLNX

Large Value | Schwab Funds
$37.96
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Schwab Fundamental U.S. Large Company Index Fund (SFLNX) - Large Value fund with $13.47 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 0.21%
Non US Stock 0.58%
Not Classified 0.00%
Other 0.00%
US Stock 99.21%

Market Cap

AverageMarketCap 169143.96%
Giant 21.36%
Large 38.92%
Medium 30.50%
Micro 1.55%
Small 7.46%

Sector Weights

Cash and Equivalents 2.85%
Corporate 2.85%
Derivative 2.85%
Government 2.85%
Municipal 2.85%
Securitized 2.85%
Basic Materials 3.32%
Consumer Cyclical 8.93%
Financial Services 14.85%
Real Estate 1.76%
Consumer Defensive 7.19%
Healthcare 13.50%
Utilities 2.85%
Communication Services 8.70%
Energy 10.36%
Industrials 9.02%
Technology 19.52%

World Regions

Latin America 0.11%
North America 99.42%
Asia Developed 0.00%
Asia Emerging 0.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.26%
Europe Emerging 0.00%
United Kingdom 0.09%