Schwab Fundamental US Large Company Index Fund (SFLNX)
32.37
+0.14
(+0.43%)
USD |
Dec 24 2025
SFLNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.44% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of November 30, 2025
| Large | 63.23% |
| Mid | 21.49% |
| Small | 15.28% |
Region Exposure
| Americas | 97.43% |
|---|---|
|
North America
|
97.31% |
| Canada | 0.00% |
| United States | 97.30% |
|
Latin America
|
0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.41% |
| Ireland | 1.13% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.77% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
15.83% |
| Real Estate |
|
1.62% |
| Sensitive |
|
46.29% |
| Communication Services |
|
10.66% |
| Energy |
|
8.36% |
| Industrials |
|
9.21% |
| Information Technology |
|
18.06% |
| Defensive |
|
22.72% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
12.46% |
| Utilities |
|
3.44% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.20% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |