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SFLNX Schwab Fundamental US Large Company Idx

  • Fund
  • SFLNX
  • Price as of: Aug 08, 2016
  • $15.47
  • + $0.01
  • + 0.07%
  • Category
  • Large Cap Value Equities

SFLNX - Profile

Vitals

  • YTD Return 10.3%
  • 3 Yr Annualized Return 9.6%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $4.79 B
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

$15.47
$12.77
$15.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

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

BROKERAGE FEES

  • Turnover 12.00%

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 10.3%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.16%
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 10.3% -49.0% 20.6% 7.82% 1
1 Yr 6.7% -16.5% 24.9% 13.89% 1
3 Yr 9.6% * -3.3% 12.6% 9.45% 1
5 Yr 12.8% * -0.1% 15.3% 8.07% 1
10 Yr N/A * 0.3% 9.5% N/A N/A

* Annualized


Return Ranking - Calendar

Period SFLNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.2% -47.3% 4.5% 38.23% 3
2014 N/A -10.5% 7.1% N/A N/A
2013 N/A 23.2% 38.5% N/A N/A
2012 N/A 9.9% 35.8% N/A N/A
2011 N/A -34.9% 7.5% N/A N/A

Total Return Ranking - Trailing

Period SFLNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.3% -49.0% 20.6% 7.79% 1
1 Yr 6.7% -19.4% 21.9% 11.32% 1
3 Yr 9.6% * -3.3% 12.6% 7.91% 1
5 Yr 12.8% * -0.1% 15.3% 7.31% 1
10 Yr N/A * 0.3% 9.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period SFLNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.2% -47.3% 4.5% 38.23% 3
2014 N/A -10.5% 8.7% N/A N/A
2013 N/A 31.7% 41.8% N/A N/A
2012 N/A 13.8% 43.8% N/A N/A
2011 N/A -37.1% 12.6% N/A N/A

NAV & Total Return History

SFLNX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

SFLNX Category Low Category High SFLNX % Rank Quintile
Net Assets 4.79 B 273 K 82.2 B 3.71% 1
Number of Holdings 651 1 1019 0.76% 1
Net Assets in Top 10 996 M 0 24.3 B 4.85% 2
Weighting of Top 10 20.7% 0.0% 100.1% 25.69% 5

Top 10 Holdings

  1. Exxon Mobil Corp 4.83%
  2. Chevron Corp 2.89%
  3. AT&T Inc 2.45%
  4. Microsoft Corp 1.67%
  5. Procter & Gamble Co 1.42%
  6. Wal-Mart Stores Inc 1.61%
  7. Apple Inc 1.65%
  8. International Business Machines Corp 1.46%
  9. General Electric Co 1.31%
  10. Verizon Communications Inc 1.38%

Asset Allocation

Weighting Category Low Category High SFLNX % Rank Quintile
Stocks
98.78% 0.00% 145.57% 5.90% 2
Other
0.65% -2.39% 29.06% 5.33% 1
Cash
0.57% -45.58% 100.00% 19.03% 4
Convertible Bonds
0.00% 0.00% 6.26% 1.24% 1
Preferred Stocks
0.00% 0.00% 16.29% 3.04% 2
Bonds
0.00% -0.25% 68.80% 3.90% 2

Stock Sector Breakdown

Weighting Category Low Category High SFLNX % Rank Quintile
Energy
15.21% 0.00% 29.15% 1.72% 1
Technology
12.99% 0.00% 28.40% 8.87% 2
Healthcare
11.66% 0.00% 29.91% 18.49% 4
Financial Services
11.55% 0.00% 41.32% 26.31% 5
Consumer Defense
11.54% -1.99% 26.19% 5.43% 1
Industrials
11.08% 0.00% 31.23% 12.30% 3
Consumer Cyclical
10.38% 0.00% 36.79% 8.01% 2
Communication Services
5.24% -0.78% 14.21% 6.29% 2
Utilities
4.55% 0.00% 77.60% 11.06% 3
Basic Materials
3.53% 0.00% 18.87% 9.63% 2
Real Estate
1.06% -0.42% 20.47% 13.16% 3

Stock Geographic Breakdown

Weighting Category Low Category High SFLNX % Rank Quintile
US
97.97% 0.00% 135.19% 4.09% 1
Non US
0.81% 0.00% 97.88% 23.60% 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% 22.26% 1
Management Fee 0.23% 0.00% 1.20% 5.99% 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 12.00% 0.00% 293.00% 14.27% 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 2.16% -1.41% 3.44% 6.57% 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

4.42

Tenure Rank

8.4%

Agnes Hong, CFA, Managing Director and Head of Passive Equity Strategies, leads the portfolio management teams of Schwab’s index mutual funds and equity ETFs. She also has overall responsibility for all aspects of the 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

3.42

Tenure Rank

9.4%

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 over 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 over four years as a senior financial analyst with Union Bank of California.


Jane Qin

Manager

Start Date

Feb 27, 2015

Tenure

1.42

Tenure Rank

11.7%

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

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6