Mutual Funds - Profile

Schwab Fundamental US Large Company Index Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States.

The investment process uses an indexing approach for buying a basket of securities that compose the index. The process seeks a correlation of 0.95 or better between the fund’s performance and the performance of the index.

The research team also utilizes a sampling methodology or quantitative analysis to obtain a basket of stocks that resembles the index in terms of key risk factors, and performance attributes.

At times, More

Price

  • Last Close
  • $23.4
    +0.18
  • 52 Week HL
  • $23.47 - $17.89
  • Net Assets
  • $6700 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
APPLE INC 3.77%
EXXON MOBIL 2.56%
MICROSOFT CORP 1.88%
JPMORGAN CHASE 1.66%
WELLS FARGO 1.58%
Company Holding
AT+T INC 1.51%
CHEVRON CORP 1.36%
VERIZON COMMUNICATIONS 1.18%
BANK OF 1.11%
CITIGROUP INC 1.10%
Total 17.71%

Manager

  • Name
  • Christopher Bliss
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
1.6 % YTD

  • 3 Year
  • 31.29%
  • 5 Year
  • 72.61%
  • Best
  • 42.14%
    2009
  • Worst
  • -40.04%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SFLNX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.6% 14.3% -26.1% 12.4% -2.5% 3.6% 3.5% -0.1% 2% 12.8% -
Q2 - 6.5% 18.5% 2.3% 5.5% 1% 3.4% -0.5% 4.9% 3.3% -
Q3 - 2.9% 6.1% 1.1% 6.9% 4.5% 2.7% -7.6% 0.3% 4.1% -
Q4 - 1% 10.6% 3.3% -14.4% 6.5% 5.8% 5.6% 4.6% 10.6% -

Returns +
M

J F M A M J J A S O N D
2022 1.6% - - - - - - - - - - -
2021 2.6% 4.3% 6.9% 3.9% 2.9% -0.4% 0.2% 2.3% 0.4% 1.5% 2.1% -3%

Annual
Return

Index Comparison

Alpha

NAV