SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
1W: -1.6%
1M: -5.5%
3M: -0.0%
YTD: -0.1%
1Y: +16.8%
3Y: +61.1%
5Y: +76.4%
$33.09
+0.07 (+0.21%)
Weekly Expected Move ±1.6%
$31
$32
$32
$33
$33
ETF-Level Metrics
AUM$11.7B
Holdings729
Top 10 Wt21.4%
Beta0.88
% Profitable86%
Coverage99%
Portfolio Valuation
P/E299.6
P/B75.7
P/S52.7
EV/EBITDA17.6
P/FCF373.6
PEG24.82
Profitability & Returns
Gross Margin45.0%
Net Margin17.5%
ROE27.0%
ROA7.0%
ROIC22.9%
Div Yield1.87%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov5.5x
Current Ratio0.91
Quick Ratio0.87
Growth (YoY)
Revenue+7.3%
Net Income+14.9%
EPS+19.6%
FCF+24.8%
EBITDA+15.7%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.5
Altman Z4.39
IS Quality68.8
IS Overall52.6
IS Value53.9
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 21.1% | 14.4 |
| Financial Services | 105 | 15.6% | 16.0 |
| Healthcare | 69 | 12.0% | 18.7 |
| Consumer Cyclical | 104 | 9.5% | 19.1 |
| Industrials | 127 | 9.4% | 24.3 |
| Energy | 44 | 8.5% | 13.5 |
| Communication Services | 27 | 8.1% | -27.1 |
| Consumer Defensive | 49 | 7.3% | 17.5 |
| Utilities | 36 | 3.5% | 23.9 |
| Basic Materials | 39 | 3.2% | 2.2 |
| Real Estate | 42 | 1.7% | 38.7 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
72 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 1.74% | 4 | Bullish | 14 | 9 | +0.2% |
| INTC | Intel Corporation | 1.43% | 4 | Bullish | 2 | 2 | +10.5% |
| META | Meta Platforms, Inc. | 1.31% | 4 | Bullish | 42 | 14 | -3.2% |
| WMT | Walmart Inc. | 1.10% | 4 | Bullish | 22 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 1.09% | 4 | Bullish | 12 | 2 | +0.4% |
| CVS | CVS Health Corporation | 1.08% | 4 | Bullish | 26 | 2 | +2.3% |
| C | Citigroup Inc. | 0.96% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.95% | 4 | Bullish | 28 | 5 | -2.3% |
| PFE | Pfizer Inc. | 0.76% | 4 | Bullish | 11 | 2 | +6.6% |
| CSCO | Cisco Systems, Inc. | 0.73% | 4 | Bullish | 5 | 6 | +0.1% |
| AVGO | Broadcom Inc. | 0.72% | 4 | Bullish | 1 | 10 | -2.2% |
| HD | The Home Depot, Inc. | 0.66% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 0.62% | 4 | Bullish | 15 | 1 | -4.0% |
| MRK | Merck & Co., Inc. | 0.57% | 4 | Bullish | 11 | 2 | +2.1% |
| COP | ConocoPhillips | 0.57% | 4 | Bullish | 1 | 3 | +22.3% |
| IBM | International Business Machines Corporation | 0.50% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.47% | 4 | Bullish | 18 | 3 | +0.2% |
| DIS | The Walt Disney Company | 0.43% | 4 | Bullish | 29 | 3 | +0.3% |
| HON | Honeywell International Inc. | 0.29% | 4 | Bullish | 11 | 3 | -4.2% |
| HUM | Humana Inc. | 0.29% | 4 | Bullish | 1 | 2 | -1.8% |
Showing 50 of 733 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.NE | 4.66% | $492.1M | 1,820,056 | 32.0 | $5.1T | Technology |
| 2 | Microsoft Corp | MSFT | 2.93% | $309.8M | 598,379 | 23.3 | $2.8T | Technology |
| 3 | Alphabet Inc | GOOGL.SW | 2.26% | $239.0M | 850,094 | 27.0 | $2.9T | Technology |
| 4 | Exxon Mobil Corp | XOM | 2.12% | $224.4M | 1,962,101 | 24.1 | $669.5B | Energy |
| 5 | Alphabet Inc | GOOG | 1.84% | $193.8M | 687,693 | 27.0 | $3.6T | Communication Services |
| 6 | JPMorgan Chase & Co | JPM | 1.74% | $184.3M | 592,238 | 14.4 | $794.5B | Financial Services |
| 7 | Amazon.com Inc | AMZN | 1.65% | $174.4M | 714,161 | 28.9 | $2.3T | Consumer Cyclical |
| 8 | Chevron Corp | CVX | 1.48% | $156.8M | 994,254 | 32.2 | $397.7B | Energy |
| 9 | Intel Corp | INTC | 1.43% | $150.9M | 3,773,964 | -916.3 | $251.6B | Technology |
| 10 | Meta Platforms Inc | META | 1.31% | $138.1M | 213,077 | 24.0 | $1.4T | Communication Services |
| 11 | Berkshire Hathaway Inc | BRK-B | 1.20% | $126.7M | 265,221 | 15.4 | $1.0T | Financial Services |
| 12 | Walmart Inc | WMT | 1.10% | $116.2M | 1,148,295 | 45.8 | $1.0T | Consumer Defensive |
| 13 | Bank of America Corp | BAC | 1.09% | $115.4M | 2,158,403 | 11.9 | $354.4B | Financial Services |
| 14 | Johnson & Johnson | JNJ | 1.09% | $114.6M | 606,820 | 22.0 | $585.7B | Healthcare |
| 15 | CVS Health Corp | CVS | 1.08% | $113.8M | 1,455,841 | 52.8 | $93.5B | Healthcare |
| 16 | UnitedHealth Group Inc | UNH.BA | 1.03% | $108.4M | 317,427 | 20.9 | $370.0T | Healthcare |
| 17 | Verizon Communications Inc | VZ | 0.97% | $102.9M | 2,588,978 | 12.2 | $208.4B | Communication Services |
| 18 | Citigroup Inc | C | 0.96% | $101.4M | 1,001,849 | 14.7 | $201.6B | Financial Services |
| 19 | Wells Fargo & Co | WFC | 0.96% | $100.9M | 1,160,484 | 12.0 | $248.7B | Financial Services |
| 20 | AT&T Inc | T | 0.95% | $100.7M | 4,068,352 | 9.3 | $198.2B | Communication Services |
| 21 | General Motors Co | GM | 0.81% | $85.2M | 1,233,818 | 20.1 | $67.7B | Consumer Cyclical |
| 22 | Pfizer Inc | PFE | 0.76% | $80.1M | 3,250,792 | 20.7 | $161.1B | Healthcare |
| 23 | Cisco Systems Inc | CSCO | 0.73% | $77.3M | 1,057,868 | 28.2 | $312.2B | Technology |
| 24 | Procter & Gamble Co/The | PG | 0.73% | $77.1M | 512,415 | 21.1 | $334.4B | Consumer Defensive |
| 25 | Broadcom Inc | AVGO | 0.72% | $76.0M | 205,589 | 59.7 | $1.5T | Technology |
| 26 | Micron Technology Inc | MU | 0.67% | $70.4M | 314,662 | 17.1 | $413.0B | Technology |
| 27 | Marathon Petroleum Corp | MPC | 0.66% | $70.0M | 359,376 | 17.9 | $71.2B | Energy |
| 28 | Home Depot Inc/The | HD | 0.66% | $69.5M | 183,171 | 22.6 | $320.3B | Consumer Cyclical |
| 29 | Valero Energy Corp | VLO | 0.63% | $66.4M | 391,613 | 31.5 | $73.0B | Energy |
| 30 | AbbVie Inc | ABBV | 0.62% | $65.9M | 302,356 | 88.0 | $369.2B | Healthcare |
| 31 | Comcast Corp | CMCSA | 0.62% | $65.9M | 2,367,203 | 5.1 | $101.8B | Communication Services |
| 32 | Merck & Co Inc | MRK | 0.57% | $60.4M | 702,625 | 16.5 | $298.8B | Healthcare |
| 33 | Goldman Sachs Group Inc/The | GS | 0.57% | $59.8M | 75,750 | 15.7 | $256.1B | Financial Services |
| 34 | ConocoPhillips | COP | 0.57% | $59.7M | 671,954 | 19.6 | $159.5B | Energy |
| 35 | Caterpillar Inc | CAT | 0.55% | $58.6M | 101,526 | 37.7 | $335.6B | Industrials |
| 36 | Ford Motor Co | F | 0.55% | $57.6M | 4,385,989 | -5.6 | $45.4B | Consumer Cyclical |
| 37 | Capital One Financial Corp | COF | 0.54% | $57.0M | 258,972 | 40.1 | $113.1B | Financial Services |
| 38 | Costco Wholesale Corp | COST | 0.52% | $54.8M | 60,140 | 52.7 | $450.3B | Consumer Defensive |
| 39 | International Business Machines Corp | IBM | 0.50% | $52.8M | 171,843 | 21.9 | $232.8B | Technology |
| 40 | Oracle Corp | ORCL | 0.49% | $51.6M | 196,302 | 25.8 | $421.0B | Technology |
| 41 | Cigna Group/The | CI | 0.47% | $49.5M | 202,686 | 12.1 | $72.1B | Healthcare |
| 42 | RTX Corp | RTX | 0.47% | $49.5M | 277,480 | 39.2 | $263.4B | Industrials |
| 43 | NVIDIA Corp | NVDA | 0.47% | $49.5M | 244,248 | 35.9 | $4.3T | Technology |
| 44 | PepsiCo Inc | PEP | 0.47% | $49.1M | 336,349 | 26.1 | $214.6B | Consumer Defensive |
| 45 | Phillips 66 | PSX | 0.46% | $48.5M | 356,223 | 16.1 | $70.6B | Energy |
| 46 | Berkshire Hathaway Inc | BRK-A | 0.45% | $48.0M | 67 | 15.4 | $1.0T | Financial Services |
| 47 | Bristol-Myers Squibb Co | BMY | 0.45% | $47.9M | 1,039,538 | 17.2 | $121.4B | Healthcare |
| 48 | Morgan Stanley | MS | 0.43% | $45.5M | 277,318 | 15.4 | $263.2B | Financial Services |
| 49 | Walt Disney Co/The | DIS | 0.43% | $45.1M | 400,385 | 14.1 | $171.4B | Communication Services |
| 50 | Elevance Health Inc | ANTM | 0.43% | $45.1M | 142,095 | 11.8 | $114.6B | Healthcare |