Schwab Fundamental U.S. Large Company Index Fund
U.S. stock index fund · tracks RAFI Fundamental High Liquidity US Large Index
As of its 2026 Q2 report, Schwab Fundamental U.S. Large Company Index Fund held 738 positions with $12.24B in net assets. Its ten largest holdings made up 21.7% of the fund. The SFLNX share class costs 0.25% a year. Over the 12 months to May 2026, SFLNX returned 33.0%, with dividends reinvested. In 2026 Q3 it added 8 new positions and exited 9.
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large U.S. companies based on their fundamental size and weight.
The fund tracks the RAFI Fundamental High Liquidity US Large Index, which selects and weights large U.S. companies by fundamental measures of size—adjusted sales, retained operating cash flow, and dividends plus buybacks—rather than market capitalization. The fund generally holds all index constituents at index weights, though it may deviate to manage trading costs, taxes, or liquidity, and may hold up to 10% of assets in securities not yet in the index or in derivatives to track performance. Because the fund's weightings may differ from the index's, its returns can diverge from the index before fees.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AAPLApple Inc | 4.13% | $505.07M | 1.9M | $271.35 |
2.49% | $304.51M | 2.0M | $154.33 | |
GOOGLAlphabet Inc | 2.46% | $301.73M | 784.1K | $384.80 |
INTCIntel Corp | 2.17% | $265.46M | 2.8M | $94.48 |
MSFTMicrosoft Corp | 2.16% | $263.94M | 647.2K | $407.78 |
GOOGAlphabet Inc | 1.97% | $240.73M | 630.3K | $381.94 |
AMZNAmazon.com Inc | 1.86% | $227.88M | 859.7K | $265.06 |
CVXChevron Corp | 1.61% | $196.91M | 1.0M | $193.31 |
1.48% | $181.23M | 578.6K | $313.23 | |
1.37% | $167.54M | 452.2K | $370.48 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 738 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.54% |
| Cash & short-term | 0.54% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 17.4%
- Financials
- 15.4%
- Health Care
- 12.8%
- Energy
- 9.8%
- 9 other sectors
- 44.6%
- Information Technology
- 17.4%
- Financials
- 15.4%
- Health Care
- 12.8%
- Energy
- 9.8%
- Industrials
- 9.3%
- Consumer Discretionary
- 8.8%
- Communication Services
- 8.7%
- Consumer Staples
- 7.2%
- Materials
- 3.4%
- Utilities
- 3.1%
- International
- 2.2%
- Real Estate
- 1.7%
- Cash
- 0.4%
How it has done
SFLNX share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.85%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Schwab Fundamental U.S. Large Company Index Fund is a U.S. equity index fund that tracks the RAFI Fundamental High Liquidity US Large Index. 5% of SFLNX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.25%· SFLNX 0.25%
- Portfolio turnover
- 10.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
9 exited· the largest 8
Understand how this fund fits with the rest.
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