SFLNX - Schwab Fundamental US Large Company Idx

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.23%
Stocks99.38%
Bonds0.00%
Others0.39%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SFLNX
Basic Materials
3.60%
Consumer Cyclical
11.24%
Financial Services
14.10%
Realestate
1.15%
Consumer Defensive
9.89%
Healthcare
12.28%
Utilities
3.86%
Communication Services
4.22%
Energy
13.55%
Industrials
11.55%
Technology
14.57%

Equity Holdings

AverageSFLNXCategory Average
Price/Earnings18.218.57
Price/Book2.372.12
Price/Sales1.291.85
Price/Cashflow9.4810.25
Median Market Cap65,725.8195,236.78
3 Year Earnings Growth1.822.84

Bond Holdings

AverageSFLNXCategory Average
MaturityN/A5.58
DurationN/A3.66
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 (19.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Exxon Mobil CorpXOM3.91%
Apple IncAAPL2.92%
Chevron CorpCVX2.49%
Microsoft CorpMSFT1.75%
AT&T IncT1.71%
Pfizer IncPFE1.44%
Wal-Mart Stores IncWMT1.43%
Intel CorpINTC1.32%
JPMorgan Chase & CoJPM1.23%
Verizon Communications IncVZ1.22%