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Schwab Fundamental US Large Company Idx (SFLNX)

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Schwab Fundamental US Large Company Idx

Schwab Capital Trust101 Montgomery StSan Francisco, CA 94104
Management Information
Ferian Juwono,Lead Manager since February 27, 2013
M. Bliss est gestionnaire principal de portefeuille pour BGI depuis 2005 et a été gestionnaire de portefeuille de 2004 à 2005. Il porte le titre de CFA.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilySchwab Funds
Net Assets5.27B
YTD Return3.74%
Morningstar Rating★★★★
Inception DateApr 1, 2007

Fund Operations

Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover11.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSFLNXCategory Average
Annual Report Expense Ratio (net)0.35%1.06%
Prospectus Net Expense Ratio0.25%N/A
Prospectus Gross Expense Ratio0.25%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.25%
Max Deferred Sales LoadN/A1.91%
3 Yr Expense Projection80N/A
5 Yr Expense Projection141N/A
10 Yr Expense Projection318N/A