SFLNX Fees and Costs — Schwab Fundamental U.S. Large Company Index Fund
Data updated: 2026-09-24
The net expense ratio is 0.25%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $269K in broker commissions, 0.0027% of average net assets, and portfolio turnover was 10%.
SFLNX Fees and Expenses
Annual operating expenses and sales charges of SFLNX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SFLNX Costs Over Time
On $10,000 invested in SFLNX, assuming 5% a year before costs, total costs come to $160 over 5 years, cutting the return by 0.27% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $27 | $88 | $160 |
| Value after costs | $10,473 | $11,489 | $12,602 |
| Impact on return, per year | 0.27% | 0.27% | 0.27% |
SFLNX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0027%
- Total broker commissions: $269K
- Bought from dealers (principal trades, not a cost): $5.2M
- Portfolio turnover (prospectus): 10%
- Securities on loan, average value: $11.7M
- Net income from securities lending: $246K (0.003% of average net assets)
SFLNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Mizuho Securities USA LLC | $71K | 37.36% |
| Citigroup Global Markets Inc. | $22K | 11.75% |
| Stuart Frankel & Co., Incorporated | $18K | 9.27% |
| J.P. Morgan Securities LLC | $14K | 7.33% |
| Great Pacific Securities | $13K | 6.82% |
| Morgan Stanley & Co. LLC | $12K | 6.18% |
| BTIG, LLC | $11K | 5.78% |
| Macquarie Capital (USA) Inc. | $11K | 5.72% |
| Virtu Americas LLC | $10K | 5.05% |
| Barclays Capital Inc. | $9K | 4.74% |
SFLNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $1.9M | 37.26% |
| J.P. Morgan Securities LLC | $1.8M | 34.81% |
| UBS Securities LLC | $589K | 11.41% |
| BofA Securities, Inc. | $369K | 7.15% |
| Goldman Sachs & Co. LLC | $312K | 6.03% |
| Barclays Capital Inc. | $172K | 3.33% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.