Schwab Fundamental US Large Company Index Fund (SFLNX)
34.24
-0.07
(-0.20%)
USD |
Feb 10 2026
SFLNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.46% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 62.86% |
| Mid | 21.49% |
| Small | 15.64% |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
97.30% |
| Canada | 0.00% |
| United States | 97.29% |
|
Latin America
|
0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.45% |
| Ireland | 1.18% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.32% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
15.93% |
| Real Estate |
|
1.65% |
| Sensitive |
|
45.72% |
| Communication Services |
|
10.58% |
| Energy |
|
8.49% |
| Industrials |
|
9.43% |
| Information Technology |
|
17.22% |
| Defensive |
|
22.72% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
12.77% |
| Utilities |
|
3.22% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.21% |
As of December 31, 2025
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 | -- |