Schwab Fundamental US Large Company Idx (SFLNX)
20.70
-0.40
(-1.90%)
USD |
Mar 22 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.25% | 6.601B | 2.12% | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -66.09M | -8.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell RAFI™ US Large Company Index. To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI US Large Company Index. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SFLNX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Schwab Funds |
| Prospectus Benchmark Index | |
| Russell RAFI US LC TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Ferian Juwono | 10.01 yrs |
| Christopher Bliss | 5.85 yrs |
| Sabya Sinha | 5.85 yrs |
| Jeremy Brown | 4.01 yrs |
| Agnes Zau | 0.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
65
-66.09M
-6.415B
Category Low
13.81B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 22, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 22, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 3.83% | 158.88 | 0.67% |
| Exxon Mobil Corp | 2.30% | 103.37 | -1.17% |
| Microsoft Corp | 2.12% | 277.59 | 1.95% |
| JPMorgan Chase & Co | 2.06% | 126.76 | -0.33% |
| AT&T Inc | 1.72% | 18.44 | 0.30% |
| Berkshire Hathaway Inc Class B | 1.39% | 298.31 | -0.47% |
| Chevron Corp | 1.32% | 154.43 | -1.05% |
| Wells Fargo & Co | 1.30% | 36.61 | -1.59% |
| Walmart Inc | 1.26% | 140.58 | 0.76% |
| Verizon Communications Inc | 1.21% | 37.35 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell RAFI™ US Large Company Index. To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI US Large Company Index. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SFLNX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Schwab Funds |
| Prospectus Benchmark Index | |
| Russell RAFI US LC TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Ferian Juwono | 10.01 yrs |
| Christopher Bliss | 5.85 yrs |
| Sabya Sinha | 5.85 yrs |
| Jeremy Brown | 4.01 yrs |
| Agnes Zau | 0.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-22-23) | 2.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.63 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/2/2007 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 2/27/2023 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |