Schwab Fundamental US Large Company Index Fund (SFLNX)
37.97
+0.18
(+0.48%)
USD |
Oct 05 2026
SFLNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.45% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of August 31, 2026
| Large | 61.66% |
| Mid | 22.02% |
| Small | 16.32% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
96.87% |
| United States | 96.87% |
|
Latin America
|
0.18% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.65% |
| Ireland | 1.36% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.95% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
15.40% |
| Real Estate |
|
1.65% |
| Sensitive |
|
47.05% |
| Communication Services |
|
8.68% |
| Energy |
|
10.34% |
| Industrials |
|
9.28% |
| Information Technology |
|
18.73% |
| Defensive |
|
22.81% |
| Consumer Staples |
|
6.47% |
| Health Care |
|
13.47% |
| Utilities |
|
2.86% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 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 | -- |