Schwab Fundamental US Large Company Index Fund (SFLNX)
38.62
+0.22
(+0.57%)
USD |
Aug 21 2026
SFLNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.18% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of June 30, 2026
| Large | 61.51% |
| Mid | 22.23% |
| Small | 16.26% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
96.71% |
| United States | 96.71% |
|
Latin America
|
0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.61% |
| Ireland | 1.30% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.10% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
15.16% |
| Real Estate |
|
1.70% |
| Sensitive |
|
46.58% |
| Communication Services |
|
8.71% |
| Energy |
|
8.60% |
| Industrials |
|
9.59% |
| Information Technology |
|
19.67% |
| Defensive |
|
22.82% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
12.98% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of June 30, 2026
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 | -- |