Schwab Fundamental U.S. Large Company Index Fund (SFLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.21
+0.02 (0.06%)
At close: Feb 27, 2026
18.91% (1Y)
| Fund Assets | 11.41B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 1.57% |
| Dividend Growth | 8.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 34.19 |
| YTD Return | 6.67% |
| 1-Year Return | 20.88% |
| 5-Year Return | 97.30% |
| 52-Week Low | 24.25 |
| 52-Week High | 34.40 |
| Beta (5Y) | 0.90 |
| Holdings | 712 |
| Inception Date | Apr 2, 2007 |
About SFLNX
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large U.S. companies based on their fundamental size and weight.
Fund Family Schwab
Category Large Value
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SFLNX
Index Russell RAFI U.S. Large Co TR
Performance
SFLNX had a total return of 20.88% in the past year. Since the fund's inception, the average annual return has been 14.34%, including dividends.
Top 10 Holdings
20.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.02% |
| Exxon Mobil Corporation | XOM | 2.50% |
| Alphabet Inc. | GOOGL | 2.41% |
| Microsoft Corporation | MSFT | 2.24% |
| Alphabet Inc. | GOOG | 1.94% |
| Chevron Corporation | CVX | 1.58% |
| Amazon.com, Inc. | AMZN | 1.52% |
| JPMorgan Chase & Co. | JPM | 1.50% |
| Meta Platforms, Inc. | META | 1.35% |
| Intel Corporation | INTC | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.5375 | Dec 12, 2025 |
| Dec 13, 2024 | $0.4973 | Dec 13, 2024 |
| Dec 8, 2023 | $0.4509 | Dec 8, 2023 |
| Dec 9, 2022 | $0.4378 | Dec 9, 2022 |
| Dec 10, 2021 | $1.0977 | Dec 10, 2021 |
| Dec 18, 2020 | $1.128 | Dec 18, 2020 |