SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
1W: -0.2%
1M: +3.6%
3M: +5.4%
YTD: +11.6%
1Y: +27.5%
3Y: +75.9%
5Y: +79.9%
$36.45
+0.28 (+0.77%)
Weekly Expected Move ±1.2%
$35
$36
$36
$37
$37
Key Statistics
AUM$12.3B
Holdings709
Top 10 Wt20.5%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E18.4
P/B4.1
Div Yield1.92%
ROE20.2%
% Profitable87%
Inception2007-04-02
Sector Allocation
Technology
17.5%
Financial Services
15.1%
Healthcare
12.3%
Consumer Cyclical
10.7%
Communication Services
10.7%
Industrials
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 4.04% | $460.3M | 1,773,933 |
| 2 | Exxon Mobil Corp | XOM.SW | 2.51% | $286.6M | 2,026,806 |
| 3 | Alphabet Inc | GOOGL.SW | 2.42% | $275.6M | 815,311 |
| 4 | Microsoft Corp | 4338.HK | 2.24% | $255.8M | 594,412 |
| 5 | Alphabet Inc | ABEC.DE | 1.95% | $222.3M | 656,574 |
| 6 | Chevron Corp | CHV.DE | 1.58% | $180.3M | 1,019,359 |
| 7 | Amazon.com Inc | 0R1O.IL | 1.52% | $173.9M | 726,863 |
| 8 | JPMorgan Chase & Co | CMC.DE | 1.51% | $172.0M | 562,226 |
| 9 | Meta Platforms Inc | FB2A.DE | 1.36% | $154.8M | 216,103 |
| 10 | Intel Corp | 4335.HK | 1.34% | $153.0M | 3,292,652 |