SFLNX - Schwab Fundamental US Large Company Idx

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.15%
Stocks99.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SFLNX
Basic Materials
3.58%
Consumer Cyclical
11.70%
Financial Services
13.80%
Realestate
1.19%
Consumer Defensive
9.05%
Healthcare
11.53%
Utilities
3.51%
Communication Services
3.72%
Energy
15.14%
Industrials
11.08%
Technology
15.70%

Equity Holdings

AverageSFLNXCategory Average
Price/Earnings14.7814.34
Price/Book2.392.03
Price/Sales1.21.85
Price/Cashflow9.549.48
Median Market Cap67,402.8399,838.44
3 Year Earnings Growth5.648.19

Bond Holdings

AverageSFLNXCategory Average
MaturityN/A2.61
DurationN/A2.29
Credit QualityN/AN/A

Bond Ratings

SectorSFLNX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Exxon Mobil CorpXOM3.89%
Apple IncAAPL3.40%
Chevron CorpCVX2.46%
Microsoft CorpMSFT1.95%
Intel CorpINTC1.63%
AT&T IncT1.36%
Pfizer IncPFE1.32%
Walmart IncWMT1.29%
JPMorgan Chase & CoJPM1.22%
Verizon Communications IncVZ1.19%