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
ETF-Level Metrics
AUM$12.9B
Holdings734
Top 10 Wt21.7%
Beta0.87
% Profitable88%
Coverage94%
Portfolio Valuation
P/E14.2
P/B3.4
P/S2.9
EV/EBITDA15.9
P/FCF29.3
PEG0.96
Profitability & Returns
Gross Margin46.4%
Net Margin19.9%
ROE26.2%
ROA7.8%
ROIC16.8%
Div Yield1.99%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov6.2x
Current Ratio0.90
Quick Ratio0.84
Growth (YoY)
Revenue+18.1%
Net Income+28.4%
EPS+30.1%
FCF+40.4%
EBITDA+22.8%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.2
Altman Z3.52
IS Quality67.6
IS Overall52.6
IS Value56.5
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 97 | 19.4% | 27.7 |
| Financial Services | 108 | 13.6% | 19.2 |
| Healthcare | 72 | 11.9% | 38.7 |
| Communication Services | 23 | 10.1% | 11.6 |
| Energy | 43 | 9.9% | 9.8 |
| Consumer Cyclical | 106 | 9.4% | 20.8 |
| Industrials | 115 | 9.1% | 28.2 |
| Consumer Defensive | 48 | 6.4% | 18.3 |
| Basic Materials | 46 | 4.0% | 28.1 |
| Utilities | 35 | 3.5% | 17.8 |
| Real Estate | 42 | 2.3% | 56.1 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 0.21% | 4 | Bullish | 1 | 2 | -4.1% |
| Q | Qnity Electronics, Inc. | 0.09% | 4 | Bullish | 1 | 2 | -4.9% |
| CEG | Constellation Energy Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.3% |
| VST | Vistra Corp. | 0.07% | 4 | Bullish | 3 | 1 | +1.4% |
| CASY | Casey's General Stores, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -20.7% |
| GEHC | GE HealthCare Technologies Inc. | 0.06% | 4 | Bullish | 8 | 6 | -8.1% |
| ACI | Albertsons Companies, Inc. | 0.06% | 4 | Bullish | 4 | 1 | +1.6% |
| CDW | CDW Corporation | 0.05% | 4 | Bullish | 2 | 1 | -2.4% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -9.6% |
| MSCI | MSCI Inc. | 0.03% | 4 | Bullish | 8 | 1 | -4.3% |
| POOL | Pool Corporation | 0.02% | 4 | Bullish | 5 | 2 | -7.3% |
| NSIT | Insight Enterprises, Inc. | 0.01% | 4 | Bullish | 1 | 2 | +82.1% |
| BRO | Brown & Brown, Inc. | 0.01% | 4 | Bullish | 2 | 2 | +1.3% |
| AVTR | Avantor, Inc. | 0.02% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 739 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 4.13% | $505.1M | 1,861,311 | — | — | Technology |
| 2 | Exxon Mobil Corp | XONA.DE | 2.49% | $304.5M | 1,973,084 | 21.0 | $496.6B | Energy |
| 3 | Alphabet Inc | GOOGL.SW | 2.47% | $301.7M | 784,118 | 16.9 | $3.4T | Communication Services |
| 4 | Intel Corp | 4335.HK | 2.17% | $265.5M | 2,809,723 | -18.1 | $1.5T | Technology |
| 5 | Microsoft Corp | 4338.HK | 2.16% | $263.9M | 647,249 | 11.3 | $24.7T | Technology |
| 6 | Alphabet Inc | ABEC.F | 1.97% | $240.7M | 630,284 | 16.9 | $3.6T | Communication Services |
| 7 | Amazon.com Inc | 0R1O.IL | 1.86% | $227.9M | 859,746 | 20.0 | $1.7T | Consumer Cyclical |
| 8 | Chevron Corp | CHV.DE | 1.61% | $196.9M | 1,018,627 | 19.7 | $364.7B | Energy |
| 9 | JPMorgan Chase & Co | CMC.DE | 1.48% | $181.2M | 578,574 | 14.3 | $787.6B | Financial Services |
| 10 | UnitedHealth Group Inc | UNH.DE | 1.37% | $167.5M | 452,218 | 23.9 | $295.9B | Healthcare |
| 11 | Meta Platforms Inc | FB2A.DE | 1.23% | $150.5M | 245,985 | 27.1 | $1.7T | Communication Services |
| 12 | Walmart Inc | WMT.SW | 1.18% | $144.7M | 1,096,572 | 37.6 | $1.2T | Consumer Defensive |
| 13 | Berkshire Hathaway Inc | BRYN.DE | 1.06% | $130.1M | 274,712 | — | $961.3B | Financial Services |
| 14 | Verizon Communications Inc | VZ | 1.02% | $124.6M | 2,594,335 | 12.0 | $191.7B | Communication Services |
| 15 | Johnson & Johnson | JNJ.SW | 1.01% | $123.5M | 537,215 | 29.6 | $535.1B | Healthcare |
| 16 | Bank of America Corp | BAC.SW | 0.92% | $112.6M | 2,106,898 | 7.7 | $271.9B | Financial Services |
| 17 | Citigroup Inc | 0NCA.L | 0.89% | $108.8M | 850,224 | 29.7 | $446M | Technology |
| 18 | AT&T Inc | SOBA.DE | 0.87% | $106.9M | 4,092,899 | 8.0 | $147.5B | Communication Services |
| 19 | Micron Technology Inc | MTE.DE | 0.87% | $106.5M | 205,914 | 14.3 | $1.1T | Technology |
| 20 | CVS Health Corp | CVS.DE | 0.86% | $104.7M | 1,257,502 | 22.6 | $98.2B | Healthcare |
| 21 | Valero Energy Corp | 0LK6.L | 0.75% | $92.2M | 364,913 | 16.8 | $123.0B | Energy |
| 22 | ConocoPhillips | YCP.DE | 0.74% | $91.2M | 724,813 | 16.8 | $136.9B | Energy |
| 23 | Wells Fargo & Co | WFC.SW | 0.73% | $89.7M | 1,091,224 | 11.5 | $178.2B | Financial Services |
| 24 | Pfizer Inc | PFE.DE | 0.72% | $88.7M | 3,322,845 | 36.7 | $140.3B | Healthcare |
| 25 | Cisco Systems Inc | 4333.HK | 0.70% | $85.9M | 938,902 | 33.4 | $3.0T | Technology |
| 26 | General Motors Co | GM.SW | 0.70% | $85.2M | 1,108,698 | 39.1 | $50.0B | Consumer Cyclical |
| 27 | Procter & Gamble Co/The | PRG.DE | 0.69% | $84.3M | 572,958 | 21.5 | $298.2B | Consumer Defensive |
| 28 | Marathon Petroleum Corp | 0JYA.L | 0.64% | $78.8M | 317,328 | 14.5 | $125.4B | Energy |
| 29 | Merck & Co Inc | 6MK.DE | 0.64% | $78.0M | 714,428 | 114.5 | $314.9B | Healthcare |
| 30 | Comcast Corp | CTP2.DE | 0.63% | $77.6M | 2,870,894 | 7.0 | $67.8B | Communication Services |
| 31 | Caterpillar Inc | CATR.PA | 0.63% | $77.0M | 86,529 | 16.7 | $159.9B | Industrials |
| 32 | Broadcom Inc | 1YD.DE | 0.62% | $76.2M | 182,505 | 44.1 | $1.5T | Technology |
| 33 | Costco Wholesale Corp | 0QQT.L | 0.58% | $70.8M | 69,812 | -10.1 | $80M | Utilities |
| 34 | Bristol-Myers Squibb Co | BMY.SW | 0.58% | $70.6M | 1,165,317 | 13.5 | $87.7B | Healthcare |
| 35 | Home Depot Inc/The | HD.SW | 0.55% | $67.2M | 204,529 | 19.8 | $410.7B | Consumer Cyclical |
| 36 | Goldman Sachs Group Inc/The | GS.SW | 0.54% | $65.8M | 71,245 | 13.8 | $128.2B | Financial Services |
| 37 | NVIDIA Corp | 0QOJ.L | 0.54% | $65.5M | 328,103 | -7.5 | $245M | Real Estate |
| 38 | AbbVie Inc | 4AB.DE | 0.53% | $64.6M | 305,690 | 74.0 | $408.1B | Healthcare |
| 39 | Cigna Group/The | CGN.DE | 0.50% | $61.4M | 211,242 | 11.2 | $63.4B | Healthcare |
| 40 | Elevance Health Inc | ANTM | 0.50% | $60.7M | 161,248 | 2.1 | $114.6B | Healthcare |
| 41 | Phillips 66 | R66.DE | 0.49% | $59.8M | 334,070 | 15.0 | $93.3B | Energy |
| 42 | PepsiCo Inc | PEP.SW | 0.46% | $56.7M | 357,999 | 16.5 | $147.5B | Consumer Defensive |
| 43 | FedEx Corp | FDX.SW | 0.44% | $53.3M | 132,120 | 15.8 | $43.4B | Industrials |
| 44 | Ford Motor Co | FMC1.DE | 0.42% | $51.9M | 4,292,445 | -6.5 | $41.9B | Consumer Cyclical |
| 45 | Applied Materials Inc | 4336.HK | 0.42% | $51.4M | 130,376 | 17.7 | $1.3T | Technology |
| 46 | Morgan Stanley | DWD.DE | 0.42% | $51.0M | 267,534 | 15.3 | $264.6B | Financial Services |
| 47 | Target Corp | TGT.DE | 0.42% | $51.0M | 392,885 | 1.6 | $2M | Industrials |
| 48 | Texas Instruments Inc | TII.DE | 0.41% | $49.8M | 177,292 | 44.4 | $239.9B | Technology |
| 49 | Centene Corp | 0HVB.L | 0.39% | $48.1M | 896,117 | -6.1 | $30.8B | Healthcare |
| 50 | QUALCOMM Inc | QCI.DE | 0.39% | $47.6M | 264,908 | 21.1 | $175.0B | Technology |