Schwab Fundamental US Large Company Index Fund (SFLNX)
35.98
+0.27
(+0.76%)
USD |
May 06 2026
SFLNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.26% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of March 31, 2026
| Large | 63.49% |
| Mid | 21.26% |
| Small | 15.25% |
Region Exposure
| Americas | 97.03% |
|---|---|
|
North America
|
96.88% |
| United States | 96.88% |
|
Latin America
|
0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.52% |
| Ireland | 1.24% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.92% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
14.57% |
| Real Estate |
|
1.66% |
| Sensitive |
|
46.95% |
| Communication Services |
|
9.95% |
| Energy |
|
11.29% |
| Industrials |
|
9.65% |
| Information Technology |
|
16.05% |
| Defensive |
|
22.80% |
| Consumer Staples |
|
7.14% |
| Health Care |
|
12.25% |
| Utilities |
|
3.41% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.31% |
As of March 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 | -- |