SFLNX Mutual Fund

SFLNX Mutual Fund

NAV$38.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13.4B
Expense Ratio
0.25%
Dividend Yield (Current)
1.40%
Holdings
739
Inception Date
Apr 2, 2007
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.46%
1 Year+30.49%
3 Year+18.86%
5 Year+13.77%
10 Year+14.14%

Asset Allocation

Stocks: 99.35%
Bonds: 0.30%
Other: 0.36%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.40%
MSFTMicrosoft Corp 4.100 Feb 06 372.62%
XOMExxon Mobil Corp.2.36%
AMZNAmazon.Com Inc1.90%
GOOGLAlphabet A Usd 0.0011.89%
Top 10 Concentration: 20.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SFLNX Mutual Fund Overview

SFLNX Mutual Fund (Schwab Fundamental US Large Company Index Fund) is managed by Charles Schwab Asset Management with $13.45B in net assets. SFLNX expense ratio is 0.25%, holding 739 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-04-02.

SFLNX performance shows a YTD return of 17.46%. The 1-year return is 30.49% and the 5-year return is 13.77%. SFLNX dividend yield stands at 1.40%, paid annually.

SFLNX top holdings include Apple, Inc (4.4%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Exxon Mobil Corp. (2.4%), Amazon.Com Inc (1.9%), Alphabet A Usd 0.001 (1.9%). Go to all SFLNX holdings, SFLNX sectors, or SFLNX dividends.

SFLNX can be compared against other funds. Use SFLNX overlap to find shared positions, or SFLNX vs another fund for a side-by-side view. SFLNX alternatives are available via the screener, along with tax-loss harvesting opportunities.