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Schwab Fdmtl US Lg Co Idx (SFLNX)

15.60 Up 0.06(0.39%) Sep 18

Holdings as of Apr 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.77
Stocks:99.23
Bonds:0.00
Other:0.00
Top 10 Holdings (20.66% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Exxon Mobil Corporation Common XOM4.93-0.69
Chevron Corporation Common StocCVX2.454.62
AT&T Inc.T2.103.01
ConocoPhillips Common StockCOP1.9816.53
Microsoft CorporationMSFT1.9722.77
Verizon Communications Inc. ComVZ1.574.52
Hewlett-Packard Company Common HPQ1.4337.08
General Electric Company CommonGE1.43-6.21
Procter & Gamble Company (The) PG1.414.25
Wal-Mart Stores, Inc. Common StWMT1.39-1.91
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesSFLNXCategory Avg
Price/Earnings15.2915.07
Price/Book2.031.97
Price/Sales1.021.54
Price/Cashflow6.524.76
Median Market Cap56.02K87.27K
3 Year Earnings Growth10.27%12.44%
Sector Weightings (%)  
Sector SFLNXCategory Avg
Basic Materials
 
3.863.16
Consumer Cyclical
 
9.438.24
Financial Services
 
12.0420.38
Realestate
 
0.751.91
Consumer Defensive
 
12.459.11
Healthcare
 
11.2712.96
Utilities
 
4.454.64
Communication Services
 
5.844.73
Energy
 
16.2413.16
Industrials
 
11.0310.34
Technology
 
12.6411.38
Bond Ratings (%)  
SectorSFLNXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.02
AAN/A4.37
AN/A8.31
BBBN/A17.31
BBN/A14.60
BN/A19.91
BELOW BN/A5.99
OTHERN/A4.49
Bond Holdings 
AveragesSFLNXCategory Avg
MaturityN/A4.14
DurationN/A3.48
Credit QualityN/ABelowB