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Schwab Fundamental US Large Company Idx (SFLNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.56+0.06 (+0.23%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.36%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SFLNX
Basic materials
3.12%
Consumer cyclical
9.78%
Financial services
19.25%
Property
1.89%
Consumer defensive
7.92%
Healthcare
11.59%
Utilities
3.50%
Communication services
9.47%
Energy
7.50%
Industrials
9.67%
Technology
16.29%

Equity holdings

AverageSFLNXCategory average
Price/Earnings0.060.06
Price/book0.420.41
Price/sales0.790.59
Price/Cash flow0.10.09
Median market cap114,259.51115,065.59
3-year earnings growth18.817.22

Bond holdings

AverageSFLNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SFLNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL3.58%
Microsoft CorpMSFT2.45%
JPMorgan Chase & CoJPM2.03%
Exxon Mobil CorpXOM2.00%
Meta Platforms Inc Class AMETA1.70%
Berkshire Hathaway Inc Class BBRK-B1.57%
Amazon.com IncAMZN1.42%
Wells Fargo & CoWFC1.42%
Alphabet Inc Class AGOOGL1.36%
Bank of America CorpBAC1.32%