Schwab Fundamental US Large Company Index Fund (SFLNX)
36.61
+0.05
(+0.14%)
USD |
May 27 2026
SFLNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.21% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of April 30, 2026
| Large | 63.25% |
| Mid | 21.28% |
| Small | 15.47% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
96.85% |
| United States | 96.85% |
|
Latin America
|
0.13% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.44% |
| Ireland | 1.18% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.51% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
14.39% |
| Real Estate |
|
1.66% |
| Sensitive |
|
48.24% |
| Communication Services |
|
10.25% |
| Energy |
|
10.13% |
| Industrials |
|
9.53% |
| Information Technology |
|
18.32% |
| Defensive |
|
21.86% |
| Consumer Staples |
|
6.80% |
| Health Care |
|
11.88% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.37% |
As of April 30, 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 | -- |