SFLNX - Schwab Fundamental US Large Company Idx

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.04%
Stocks99.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SFLNX
Basic Materials
2.75%
Consumer Cyclical
11.46%
Financial Services
13.42%
Realestate
1.42%
Consumer Defensive
9.95%
Healthcare
13.01%
Utilities
3.74%
Communication Services
4.65%
Energy
12.77%
Industrials
11.12%
Technology
15.71%

Equity Holdings

AverageSFLNXCategory Average
Price/Earnings15.1815.16
Price/Book2.472.25
Price/Sales1.221.79
Price/Cashflow9.7711.99
Median Market Cap73,566.5107,926.99
3 Year Earnings Growth5.763.56

Bond Holdings

AverageSFLNXCategory Average
MaturityN/A2.52
DurationN/A1.28
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 (20.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.92%
Exxon Mobil CorpXOM3.73%
Chevron CorpCVX2.16%
Microsoft CorpMSFT1.91%
AT&T IncT1.86%
Pfizer IncPFE1.44%
Walmart IncWMT1.37%
Verizon Communications IncVZ1.33%
Berkshire Hathaway Inc BBRK.B1.22%
Johnson & JohnsonJNJ1.17%