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SFLNX Schwab Fundamental US Large Company Idx

  • Fund
  • SFLNX
  • Price as of: Jul 16, 2019
  • $17.22 - $0.05 - 0.29%
  • Category
  • Large Cap Value Equities

SFLNX - Profile

Vitals

  • YTD Return 18.4%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $5.09 B
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

$17.22
$13.71
$18.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 18.4%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 300806158
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Ferian Juwono

SFLNX - Performance

Return Ranking - Trailing

Period SFLNX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -4.3% 29.1% 22.82%
1 Yr -3.3% -33.3% 14.0% 45.14%
3 Yr 3.7%* -15.3% 15.1% 48.43%
5 Yr 2.5%* -28.8% 11.8% 33.59%
10 Yr 10.2%* -10.6% 12.4% 9.89%

* Annualized


Return Ranking - Calendar

Period SFLNX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.7% -38.8% 15.7% 45.01%
2017 13.3% -17.9% 37.3% 22.39%
2016 8.6% -7.3% 28.2% 67.68%
2015 -8.2% -47.3% 0.6% 39.95%
2014 7.7% -46.4% 75.9% 30.05%

Total Return Ranking - Trailing

Period SFLNX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -4.3% 29.1% 22.82%
1 Yr -3.3% -33.3% 14.4% 66.33%
3 Yr 3.7%* -11.5% 15.9% 82.89%
5 Yr 2.5%* -9.9% 13.5% 79.09%
10 Yr 10.2%* -4.0% 14.9% 60.46%

* Annualized


Total Return Ranking - Calendar

Period SFLNX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.7% -32.1% 15.7% 70.95%
2017 13.3% -7.9% 38.3% 66.54%
2016 8.6% -7.3% 29.2% 87.12%
2015 -8.2% -26.2% 4.7% 72.57%
2014 7.7% -45.2% 78.4% 72.83%

NAV & Total Return History

SFLNX - Holdings

Concentration Analysis

SFLNX Category Low Category High SFLNX % Rank
Net Assets 5.09 B 1.47 M 118 B 20.05%
Number of Holdings 711 18 1796 1.62%
Net Assets in Top 10 922 M 81.8 K 32.2 B 21.05%
Weighting of Top 10 19.38% 8.7% 73.6% 92.03%

Top 10 Holdings

  1. Apple Inc 3.63%

  2. Exxon Mobil Corp 2.95%

  3. Microsoft Corp 2.06%

  4. AT&T Inc 2.02%

  5. Chevron Corp 1.93%

  6. Walmart Inc 1.55%

  7. Verizon Communications Inc 1.44%

  8. Procter & Gamble Co 1.30%

  9. JPMorgan Chase & Co 1.27%

  10. Pfizer Inc 1.24%


Asset Allocation

Weighting Return Low Return High SFLNX % Rank
Stocks
99.85% 6.24% 118.00% 6.23%
Cash
0.15% -18.00% 40.48% 91.91%
Preferred Stocks
0.00% 0.00% 16.57% 38.85%
Other
0.00% -0.31% 2.43% 34.37%
Convertible Bonds
0.00% 0.00% 77.39% 32.63%
Bonds
0.00% -0.04% 44.69% 39.48%

Stock Sector Breakdown

Weighting Return Low Return High SFLNX % Rank
Technology
16.19% 0.00% 35.17% 15.11%
Financial Services
15.03% 0.89% 40.80% 83.77%
Consumer Cyclical
11.59% 0.00% 46.05% 17.98%
Healthcare
11.54% 0.00% 25.25% 76.03%
Industrials
11.33% 0.00% 37.45% 22.35%
Consumer Defense
10.65% 0.00% 27.68% 16.85%
Energy
9.28% 0.00% 21.28% 42.45%
Communication Services
5.20% 0.00% 12.01% 37.83%
Utilities
4.10% 0.00% 72.94% 55.56%
Basic Materials
2.41% 0.00% 17.14% 62.55%
Real Estate
1.81% 0.00% 33.69% 66.92%

Stock Geographic Breakdown

Weighting Return Low Return High SFLNX % Rank
US
98.46% 0.12% 118.00% 8.09%
Non US
1.39% 0.00% 99.44% 83.69%

SFLNX - Expenses

Operational Fees

SFLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.03% 8.83% 98.13%
Management Fee 0.25% 0.00% 1.20% 6.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

SFLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 14.93%

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 Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 258.00% 4.11%

SFLNX - Distributions

Dividend Yield Analysis

SFLNX Category Low Category High SFLNX % Rank
Dividend Yield 0.02% 0.00% 0.10% 1.87%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SFLNX Category Low Category High SFLNX % Rank
Net Income Ratio 2.17% -2.85% 3.22% 10.47%

Capital Gain Distribution Analysis

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

SFLNX - Managers

Ferian Juwono

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2013

6.34

6.3%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) 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.


Sabya Sinha

Manager

Start Date

Tenure

Tenure Rank

Apr 26, 2017

2.18

2.2%

Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.


Christopher Bliss

Manager

Start Date

Tenure

Tenure Rank

Apr 26, 2017

2.18

2.2%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.


Jeremy Brown

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2019

0.33

0.3%

Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.


Tenure Analysis

Category Low

0.17

Category High

31.98

Category Average

9.92

Category Mode

7.09