Schwab Fundamental U.S. Large Company Index Fund
SFLNX
NASDAQ
| Weiss Ratings | SFLNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SFLNX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Ferian Juwono (12), Christopher Bliss (8), Jeremy Brown (6), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SFLNX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Fundamental U.S. Large Company Index Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFLNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | SFLNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | SFLNX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 99.02% | |||
| Non-U.S. Stock | 0.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFLNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | 4.70% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 8.91% | |||
| 2-Year Total Return | 32.70% | |||
| 3-Year Total Return | 34.46% | |||
| 5-Year Total Return | 106.58% | |||
| Price | SFLNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SFLNX-NASDAQ | Click to Compare |
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| Nav | $28.05 | |||
| 1-Month Low NAV | $27.09 | |||
| 1-Month High NAV | $28.39 | |||
| 52-Week Low NAV | $24.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.92 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SFLNX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.11 | |||
| Balance Sheet | SFLNX-NASDAQ | Click to Compare |
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| Total Assets | 9.49B | |||
| Operating Ratios | SFLNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 8.00% | |||
| Performance | SFLNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.16% | |||
| Last Bear Market Total Return | -12.48% | |||