fundvisualizer.com

Schwab Fundamental US Large Company IdxSFLNX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
98.73%
Non-U.S. Stock
1.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.97%

Consumer cyclical

10.12%

Financial services

18.92%

Real estate

2.02%

Consumer defensive

7.47%

Health care

11.53%

Utilities

3.05%

Communication services

9.88%

Energy

6.36%

Industrials

9.54%

Technology

17.59%

Top 10 holdings

As of 02/29/2024

Apple Inc
3.84%
Microsoft Corp
2.77%
Meta Platforms Inc Class A
2.39%
JPMorgan Chase & Co
2.04%
Berkshire Hathaway Inc Class B
1.72%
Exxon Mobil Corp
1.63%
Amazon.com Inc
1.55%
Intel Corp
1.48%
Wells Fargo & Co
1.35%
Verizon Communications Inc
1.29%
Fund assets

$8.57 Billion

Share class

Other

Morningstar category

Large Value

Expense ratio

0.25%

Investment objective

Growth and Income

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