SFLNX — Schwab Fundamental US Large Company Index Fund
Data updated: 2026-06-25
SFLNX — Schwab Fundamental US Large Company Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $12.24B AUM · 0.25% expense ratio · 34.0% 1-yr return. From SEC regulatory filings.
SFLNX Fund Overview
SFLNX — Schwab Fundamental US Large Company Index Fund is a US mutual fund managed by Schwab Capital Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Large Cap Value Equity
- Assets under management: $12.24B
- 1-year return: 34.0%
- Ticker: SFLNX
- SEC CIK: 0000904333
- SEC series ID: S000016766
- Share class ID: C000046821
SFLNX Holdings
Top 10 holdings of Schwab Fundamental US Large Company Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 4.13% |
| Exxon Mobil Corp | 2.49% |
| Alphabet Inc | 2.47% |
| Intel Corp | 2.17% |
| Microsoft Corp | 2.16% |
| Alphabet Inc | 1.97% |
| Amazon.com Inc | 1.86% |
| Chevron Corp | 1.61% |
| JPMorgan Chase & Co | 1.48% |
| UnitedHealth Group Inc | 1.37% |
SFLNX Portfolio Allocation
Asset-class allocation of Schwab Fundamental US Large Company Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
SFLNX Performance
Total returns for SFLNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 34.0% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 13.1% |
SFLNX Risk Information
Risk metrics for SFLNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
SFLNX Costs and Fees
SFLNX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 10%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
SFLNX Cashflows
Over the 12 months to 2026-04, Schwab Fundamental US Large Company Index Fund had net inflows of $187.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $57.47M |
| 2026-03 | $22.37M |
| 2026-02 | $19.99M |
| 2026-01 | −$67.02M |
| 2025-12 | $346.42M |
| 2025-11 | −$23.76M |
SFLNX Debt Constituents
No individual debt constituents are reported in Schwab Fundamental US Large Company Index Fund's latest SEC N-PORT filing.
SFLNX Prospectus and SEC Filings
Official Schwab Fundamental US Large Company Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.