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Schwab Fundamental Us Lg Company Index Fund Insti Shs: (MF: SFLNX)
(NASDAQ Mutual Funds) As of Apr 23, 2025 08:00 PM ET
$26.39 USD
+0.28 (1.07%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.14 | 15 |
| 3 months | 0.14 | 15 |
| 6 months | -0.54 | 17 |
| 1 Year | 6.91 | 21 |
| 3 Year | 8.69 | 20 |
| 5 Year | 20.10 | 6 |
| 10 Year | 11.30 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.58 |
| % Yield | 1.78 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 9,442.44 |
| % Turnover 3/31/2025 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.93 | 0.99 |
| Alpha | -0.02 | 2.36 | -0.84 |
| R Squared | 0.89 | 0.87 | 0.91 |
| Std. Dev. | 17.22 | 16.95 | 16.01 |
| Sharpe | 0.33 | 1.10 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 24.09 |
| Finance | 23.45 |
| Retail Trade | 11.71 |
| Industrial Cyclical | 9.78 |
| Non-Durable | 8.08 |
| Energy | 6.22 |
| Health | 5.44 |
| Utilities | 3.93 |
| Services | 2.78 |
| Consumer Durables | 2.59 |
| Other | 1.93 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 4.51 | 442.38 |
| MICROSOFT CORP | 2.43 | 238.32 |
| JPMORGAN CHASE & CO | 2.08 | 204.39 |
| META PLATFORMS INC | 1.96 | 192.33 |
| EXXON MOBIL CORP | 1.82 | 179.00 |
| AMAZON.COM INC | 1.74 | 171.10 |
| BERKSHIRE HATHAWAY INC CL | 1.68 | 165.10 |
| WALMART INC | 1.60 | 157.29 |
| ALPHABET INC CLASS A | 1.57 | 154.49 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 736 |
| Avg. P/E | 26.05 |
| Avg. P/Book | 3.75 |
| Avg. EPS Growth | 10.92 |
| Avg. Market Value (Mil $) | 291,636 |
Composition
| % of Portfolio | |
| Stocks | 99.58 |
| Foreign Stocks | 2.09 |
| Cash | 0.42 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.49 |
| Large Value | 46.52 |
| Small Growth | 0.00 |
| Small Value | 14.47 |
| Foreign Stock | 4.10 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 19.17 |