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Schwab Fundamental US Large Company Idx (SFLNX)

38.99 -0.21 (-0.54%)
At close: 8:08:32 PM EDT
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  • Previous Close 39.20
  • YTD Return 16.93%
  • Expense Ratio 0.25%
  • Category Large Value
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 13.14B
  • Beta (5Y Monthly) 0.81
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.54
  • Inception Date Apr 2, 2007

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.

Schwab Funds

Fund Family

Large Value

Fund Category

13.14B

Net Assets

2007-04-02

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Large Value.

YTD Return

SFLNX
16.93%
Category
4.44%

1-Year Return

SFLNX
21.42%
Category
14.37%

3-Year Return

SFLNX
21.12%
Category
6.04%

5-Year Return

SFLNX
13.93%
Category
9.20%

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