SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
1W: -1.4%
1M: -2.7%
3M: +1.0%
YTD: +16.3%
1Y: +19.4%
3Y: +75.7%
5Y: +85.5%
$37.79
+0.18 (+0.48%)
Weekly Expected Move ±1.1%
$37
$37
$38
$38
$38
Key Statistics
AUM$12.9B
Holdings734
Top 10 Wt21.7%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E14.2
P/B3.4
Div Yield1.99%
ROE26.2%
% Profitable88%
Inception2007-04-02
Sector Allocation
Technology
19.4%
Financial Services
13.6%
Healthcare
11.9%
Communication Services
10.1%
Energy
9.9%
Consumer Cyclical
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 4.13% | $505.1M | 1,861,311 |
| 2 | Exxon Mobil Corp | XONA.DE | 2.49% | $304.5M | 1,973,084 |
| 3 | Alphabet Inc | GOOGL.SW | 2.47% | $301.7M | 784,118 |
| 4 | Intel Corp | 4335.HK | 2.17% | $265.5M | 2,809,723 |
| 5 | Microsoft Corp | 4338.HK | 2.16% | $263.9M | 647,249 |
| 6 | Alphabet Inc | ABEC.F | 1.97% | $240.7M | 630,284 |
| 7 | Amazon.com Inc | 0R1O.IL | 1.86% | $227.9M | 859,746 |
| 8 | Chevron Corp | CHV.DE | 1.61% | $196.9M | 1,018,627 |
| 9 | JPMorgan Chase & Co | CMC.DE | 1.48% | $181.2M | 578,574 |
| 10 | UnitedHealth Group Inc | UNH.DE | 1.37% | $167.5M | 452,218 |