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Beginner's Guide to Preferred Stock Mutual Funds

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SFLNX Schwab Fundamental US Large Company Idx

  • Fund
  • SFLNX
  • Price as of: Apr 24, 2017
  • $15.77
  • + $0.16
  • + 1.03%
  • Category
  • Large Cap Value Equities

SFLNX - Profile

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $5.23 B
  • Holdings in Top 10 19.5%

52 WEEK LOW AND HIGH

$15.77
$14.28
$16.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$100

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Schwab Fundamental US Large Company Index Fund
  • Fund Family Name Schwab Funds
  • Inception Date Apr 02, 2007
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Agnes Hong

SFLNX - Performance

Return Ranking - Trailing

Period SFLNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.5% -83.3% 12.4% 49.28% 3
1 Yr 16.4% -47.2% 42.1% 55.23% 3
3 Yr 8.8% * -15.3% 15.7% 11.80% 1
5 Yr 13.0% * -0.1% 15.5% 11.56% 1
10 Yr 7.8% * -0.6% 9.5% 3.30% 1

* Annualized


Return Ranking - Calendar

Period SFLNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.6% -40.1% 180.5% 55.76% 4
2015 -8.2% -47.3% 9.6% 33.43% 2
2014 7.7% -46.4% 35.3% 26.42% 2
2013 32.2% -13.6% 45.0% 18.25% 1
2012 13.8% -22.7% 35.8% 33.78% 2

Total Return Ranking - Trailing

Period SFLNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.5% -83.3% 11.9% 49.28% 3
1 Yr 16.4% -51.7% 110.4% 45.49% 3
3 Yr 8.8% * -11.2% 19.9% 11.19% 1
5 Yr 13.0% * -0.1% 15.5% 11.56% 1
10 Yr 7.8% * -0.6% 9.5% 2.94% 1

* Annualized


Total Return Ranking - Calendar

Period SFLNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.6% -23.8% 187.5% 66.86% 4
2015 -3.2% -26.0% 39.5% 33.17% 2
2014 13.7% -14.3% 57.4% 28.03% 2
2013 40.5% 0.0% 289.2% 46.24% 3
2012 20.4% -21.5% 528.1% 48.66% 3

NAV & Total Return History

SFLNX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

SFLNX Category Low Category High SFLNX % Rank Quintile
Net Assets 5.23 B 273 K 89.7 B 4.00% 1
Number of Holdings 656 1 966 0.76% 1
Net Assets in Top 10 984 M 0 26.5 B 5.04% 2
Weighting of Top 10 19.5% 0.0% 100.1% 28.35% 5

Top 10 Holdings

  1. Exxon Mobil Corp 4.09%
  2. Chevron Corp 2.75%
  3. AT&T Inc 2.01%
  4. Microsoft Corp 1.73%
  5. Wal-Mart Stores Inc 1.31%
  6. Apple Inc 2.24%
  7. International Business Machines Corp 1.43%
  8. Intel Corp 1.26%
  9. Pfizer Inc 1.24%
  10. JPMorgan Chase & Co 1.42%

Asset Allocation

Weighting Category Low Category High SFLNX % Rank Quintile
Stocks
99.17% 0.00% 132.25% 5.04% 2
Cash
0.82% -32.25% 100.00% 19.22% 4
Preferred Stocks
0.00% 0.00% 35.63% 4.00% 2
Other
0.00% -2.85% 24.50% 7.71% 3
Convertible Bonds
0.00% 0.00% 75.13% 1.62% 1
Bonds
0.00% -0.06% 75.60% 4.66% 2

Stock Sector Breakdown

Weighting Category Low Category High SFLNX % Rank Quintile
Energy
15.25% 0.00% 21.82% 1.62% 1
Financial Services
13.96% 0.00% 44.35% 25.45% 5
Technology
13.68% 0.00% 25.91% 7.53% 2
Industrials
11.13% 0.00% 36.78% 10.49% 2
Consumer Cyclical
10.76% 0.00% 32.87% 7.05% 1
Healthcare
10.75% 0.00% 29.91% 18.11% 4
Consumer Defense
10.03% 0.00% 32.88% 6.29% 1
Communication Services
4.44% 0.00% 11.43% 8.58% 2
Utilities
3.63% 0.00% 77.05% 11.92% 3
Basic Materials
3.49% 0.00% 18.54% 11.44% 3
Real Estate
0.97% 0.00% 19.13% 14.68% 3

Stock Geographic Breakdown

Weighting Category Low Category High SFLNX % Rank Quintile
US
98.52% 0.00% 130.89% 3.33% 1
Non US
0.65% 0.00% 98.81% 25.40% 5

SFLNX - Expenses

Operational Fees

SFLNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.39% 0.05% 21.67% 21.98% 1
Management Fee 0.23% 0.00% 1.20% 6.37% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

SFLNX Fees (% of AUM) Category Low Category High SFLNX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

SFLNX Fees (% of AUM) Category Low Category High SFLNX Rank Quintile
Max Redemption Fee 2.00% 0.50% 2.00% 0.98% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SFLNX Fees (% of AUM) Category Low Category High SFLNX Rank Quintile
Turnover 11.00% 0.00% 229.00% 14.75% 1

SFLNX - Distributions

Dividend Yield Analysis

SFLNX Category Low Category High SFLNX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.58% 38.62% 3

Dividend Distribution Analysis

SFLNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SFLNX Category Low Category High SFLNX % Rank Quintile
Net Income Ratio 2.33% -2.34% 3.83% 5.42% 1

Capital Gain Distribution Analysis

SFLNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

SFLNX - Managers

Agnes Hong

Manager

Start Date

Feb 28, 2012

Tenure

5.09

Tenure Rank

8.2%

Agnes Hong, CFA, Vice President and Senior Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to joining CSIM in 2009, Ms. Hong spent five years as a portfolio manager at Barclays Global Investors (subsequently acquired by BlackRock), where she managed institutional index funds and quantitative active funds. Prior to that, Ms. Hong worked in management consulting and product management, servicing global financial services clients.


Ferian Juwono

Manager

Start Date

Feb 28, 2013

Tenure

4.09

Tenure Rank

9.1%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors), where he spent more than three years as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.


Jane Qin

Manager

Start Date

Feb 27, 2015

Tenure

2.09

Tenure Rank

11.5%

Jane Qin, Portfolio Manage. joined Charles Schwab Investment Management in 2013, Ms. Qin worked at The Bank of New York Mellon Corporation, where she spent more than two years as an associate equity portfolio manager, and nearly two years as a performance analyst. Prior to that, Ms. Qin worked at Wells Fargo Fund Management as a mutual fund analyst and at CIGNA Reinsurance in the Variable Annuity Death Benefits (VADBe) Risk Management group as a risk analyst.


Tenure Analysis

Category Low

0.0

Category High

38.6

Category Average

6.94

Category Mode

2.3