Schwab Fundamental U.S. Large Company Index Fund
SFLNX
NASDAQ
| Weiss Ratings | SFLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SFLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Ferian Juwono (13), Christopher Bliss (9), Jeremy Brown (7), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SFLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.43% | |||
| Dividend | SFLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | SFLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 99.13% | |||
| Non-U.S. Stock | 0.60% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 3.92% | |||
| Year to Date Total Return | 21.35% | |||
| 1-Year Total Return | 23.61% | |||
| 2-Year Total Return | 40.89% | |||
| 3-Year Total Return | 93.01% | |||
| 5-Year Total Return | 88.97% | |||
| Price | SFLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $38.92 | |||
| 1-Month Low NAV | $37.50 | |||
| 1-Month High NAV | $39.10 | |||
| 52-Week Low NAV | $30.87 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $39.10 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | SFLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 11.67 | |||
| Balance Sheet | SFLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.14B | |||
| Operating Ratios | SFLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 10.00% | |||
| Performance | SFLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.81% | |||
| Last Bear Market Total Return | -12.48% | |||