SFLNX Performance — Schwab Fundamental U.S. Large Company Index Fund
Data updated: 2026-09-24
SFLNX returned +17.46% year to date and +30.48% over one year to Jul 2026. Annualised returns are +18.85% over 3 years and +13.77% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $168, against $156 for the category, and to $130 over one year, against $122. Volatility over the past three years was 12.04% a year. In the 12 months to Jul 2026 the fund took in a net $542.9M, and assets reached $13.18B.
SFLNX Growth of $100
What $100 invested in Schwab Fundamental U.S. Large Company Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SFLNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $191 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $277 | $226 |
SFLNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.46% |
| 1 year | +30.48% |
| 3 years (annualised) | +18.85% |
| 5 years (annualised) | +13.77% |
SFLNX Annual Returns
Calendar-year total returns of Schwab Fundamental U.S. Large Company Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.46% |
| 2025 | +17.03% |
| 2024 | +16.78% |
| 2023 | +18.15% |
| 2022 | −6.87% |
| 2021 | +31.56% |
| 2020 | +9.17% |
| 2019 (Aug–Dec) | +9.28% |
SFLNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.3% | −3.7% | +8.0% | +3.0% | +0.8% | +2.0% | — | — | — | — | — |
| 2025 | +4.1% | 0.0% | −3.8% | −3.2% | +3.7% | +4.1% | +0.6% | +4.2% | +2.6% | +1.0% | +2.5% | +0.3% |
| 2024 | +0.7% | +3.7% | +4.7% | −4.6% | +3.9% | +0.7% | +3.9% | +2.0% | +1.8% | −1.3% | +6.2% | −5.3% |
| 2023 | +6.0% | −3.1% | +0.6% | +1.4% | −2.7% | +6.8% | +3.8% | −2.3% | −3.7% | −2.5% | +8.1% | +5.5% |
| 2022 | −1.4% | −1.4% | +3.0% | −5.7% | +2.4% | −9.4% | +7.2% | −2.7% | −9.4% | +11.5% | +6.1% | −5.0% |
| 2021 | +2.6% | +4.3% | +6.9% | +3.9% | +2.9% | −0.4% | +0.2% | +2.3% | −3.4% | +5.2% | −2.1% | +6.0% |
| 2020 | −2.4% | −9.7% | −16.2% | +12.5% | +4.3% | +1.0% | +4.0% | +6.0% | −3.8% | −1.6% | +14.6% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +3.4% | +1.9% | +3.6% | +3.0% |
SFLNX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.04%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +8.11% (Nov 2023)
- Worst month: −5.27% (Dec 2024)
SFLNX Fund Flows
Monthly money in and out of Schwab Fundamental U.S. Large Company Index Fund, from SEC Form N-PORT.
- 12-month net flow: $542.9M
- 12-month gross sales (incl. reinvestments): $3.9B
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $240.8M | $165.7M | $75.0M |
| Jun 2026 | $732.6M | $650.5M | $82.1M |
| May 2026 | $266.4M | $196.2M | $70.3M |
| Apr 2026 | $173.8M | $116.3M | $57.5M |
| Mar 2026 | $479.7M | $457.4M | $22.4M |
| Feb 2026 | $158.7M | $138.7M | $20.0M |
| Jan 2026 | $212.4M | $279.4M | −$67.0M |
| Dec 2025 | $709.9M | $363.4M | $346.4M |
| Nov 2025 | $118.9M | $142.7M | −$23.8M |
| Oct 2025 | $176.6M | $146.3M | $30.3M |
| Sep 2025 | $507.8M | $550.7M | −$43.0M |
| Aug 2025 | $107.9M | $135.2M | −$27.3M |
SFLNX Assets Under Management
Net assets of Schwab Fundamental U.S. Large Company Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $13.18B |
| 2026-04-30 | $12.24B |
| 2026-01-31 | $11.41B |
| 2025-10-31 | $10.56B |
| 2025-07-31 | $9.82B |
| 2025-04-30 | $9.15B |
| 2025-01-31 | $9.81B |
| 2024-10-31 | $9.38B |
| 2024-07-31 | $9.20B |
| 2024-04-30 | $8.28B |
| 2024-01-31 | $7.92B |
| 2023-10-31 | $6.83B |
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.