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SFLNX Holdings List NMFQS:SFLNX

Large Value | Schwab Funds
$36.17
↑ $0.07 (0.19%)
Last Updated: Jun 22, 2026

Schwab Fundamental U.S. Large Company Index Fund (SFLNX) - Large Value fund with $12.24 Billion in assets. The fund allocates 20.79% 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 4.66% of total assets. This is followed by Microsoft Corp (2.93%) and Berkshire Hathaway Inc (1.68%).

SFLNX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.38%
Non US Stock 0.56%
Not Classified 0.00%
Other 0.00%
US Stock 99.06%

Market Cap

AverageMarketCap 164116.65%
Giant 24.07%
Large 37.56%
Medium 29.28%
Micro 1.30%
Small 7.38%

Sector Weights

Cash and Equivalents 3.18%
Corporate 3.18%
Derivative 3.18%
Government 3.18%
Municipal 3.18%
Securitized 3.18%
Basic Materials 3.67%
Consumer Cyclical 9.19%
Financial Services 13.94%
Real Estate 1.77%
Consumer Defensive 7.41%
Healthcare 11.93%
Utilities 3.18%
Communication Services 10.30%
Energy 10.16%
Industrials 9.41%
Technology 19.04%

World Regions

Latin America 0.11%
North America 99.44%
Asia Developed 0.00%
Asia Emerging 0.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.24%
Europe Emerging 0.00%
United Kingdom 0.09%