SFLNX Mutual Fund

NAV$37.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$13.0B
Expense Ratio
0.25%
Dividend Yield (Current)
1.46%
Holdings
712
Inception Date
Apr 2, 2007
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.77%
1 Year+28.75%
3 Year+19.55%
5 Year+13.36%
10 Year+14.22%

Asset Allocation

Stocks: 99.58%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.04%
XOMExxon Mobil Corp.2.51%
GOOGAlphabet Inc. C2.42%
MSFTMicrosoft Corp2.24%
CVXChevron Corp.1.58%
Top 10 Concentration: 19.68%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SFLNX Mutual Fund Overview

SFLNX Mutual Fund (Schwab Fundamental US Large Company Index Fund) is managed by Charles Schwab Asset Management with $12.97B in net assets. SFLNX expense ratio is 0.25%, holding 712 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-04-02.

SFLNX performance shows a YTD return of 15.77%. The 1-year return is 28.75% and the 5-year return is 13.36%. SFLNX dividend yield stands at 1.46%, paid annually.

SFLNX top holdings include Apple, Inc (4.0%), Exxon Mobil Corp. (2.5%), Alphabet Inc. C (2.4%), Microsoft Corp (2.2%), Chevron Corp. (1.6%). View all SFLNX holdings, sector breakdown, or dividend history.

SFLNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFLNX alternatives are available via the screener, along with tax-loss harvesting opportunities.