Schwab Fundamental US Large Company Index Fund (SFLNX)
33.81
-0.37
(-1.08%)
USD |
Mar 03 2026
SFLNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.20% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of January 31, 2026
| Large | 63.16% |
| Mid | 21.28% |
| Small | 15.57% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
97.11% |
| Canada | 0.00% |
| United States | 97.11% |
|
Latin America
|
0.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.40% |
| Ireland | 1.13% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.46% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
14.98% |
| Real Estate |
|
1.63% |
| Sensitive |
|
46.75% |
| Communication Services |
|
10.66% |
| Energy |
|
9.27% |
| Industrials |
|
9.86% |
| Information Technology |
|
16.96% |
| Defensive |
|
22.41% |
| Consumer Staples |
|
6.97% |
| Health Care |
|
12.28% |
| Utilities |
|
3.17% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.36% |
As of January 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 | -- |