Schwab Fundamental US Large Company Index Fund (SFLNX)
32.71
+0.31
(+0.96%)
USD |
Mar 23 2026
SFLNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.18% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of February 28, 2026
| Large | 63.51% |
| Mid | 21.20% |
| Small | 15.30% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
97.01% |
| Canada | 0.00% |
| United States | 97.01% |
|
Latin America
|
0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.37% |
| Ireland | 1.09% |
| Switzerland | 0.28% |
|
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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.53% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
14.15% |
| Real Estate |
|
1.65% |
| Sensitive |
|
46.78% |
| Communication Services |
|
10.22% |
| Energy |
|
9.84% |
| Industrials |
|
10.33% |
| Information Technology |
|
16.39% |
| Defensive |
|
23.37% |
| Consumer Staples |
|
7.31% |
| Health Care |
|
12.65% |
| Utilities |
|
3.41% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.30% |
As of February 28, 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 | -- |