Schwab Fundamental US Large Company will start tracking a new benchmark in June 2024, an administrative change that hardly affects the strategy. The contrarian fund should continue to diversify well, mitigate undue costs, and thrive when stock prices converge with their fundamentals.
Schwab Fundamental US Large Company Idx SFLNX
- NAV / 1-Day Return 26.57 / +0.49 %
- Total Assets 8.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.70%
- Turnover 7%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:29 AM GMT+0
Morningstar’s Analysis SFLNX
Will SFLNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 3.89 | 336.7 Mil | Technology |
Microsoft Corp | 2.52 | 217.7 Mil | Technology |
JPMorgan Chase & Co | 2.06 | 178.3 Mil | Financial Services |
Exxon Mobil Corp | 2.05 | 176.9 Mil | Energy |
Meta Platforms Inc Class A | 1.77 | 153.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.58 | 136.8 Mil | Financial Services |
Alphabet Inc Class A | 1.39 | 120.2 Mil | Communication Services |
Amazon.com Inc | 1.38 | 119.2 Mil | Consumer Cyclical |
Wells Fargo & Co | 1.38 | 119.0 Mil | Financial Services |
Bank of America Corp | 1.37 | 118.5 Mil | Financial Services |