Schwab Fundamental US Large Company Index Fund
Summary
Objective
The fund seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell RAFI™ US Large Company Index.
Highlights
- Simple access to the largest U.S. companies based on fundamental measures
- A straightforward, low-cost fund with no investment minimum
- Offers contrarian investing and disciplined rebalancing through a systematic process based on indexes with established track records
- Offers the potential for value and yield factor exposure
- Provides a complement to market-cap indexing and active management
Fund Details
Fund Profile
| Fund Inception | 04/02/2007 | |
|---|---|---|
| Total Net Assets As of 01/14/2021 |
01/14/2021 | $5,513,900,799.87 |
| Index Name | Russell RAFI™ US Large Company Index | |
| Shares Outstanding As of 01/14/2021 |
01/14/2021 | 287,546,702 |
| NAV As of 01/14/2021 |
01/14/2021 | $19.18 |
| Total Holdings As of 12/31/2020 |
12/31/2020 | 710 |
| Portfolio Turnover Rate As of 12/31/2020 |
12/31/2020 | 15.24% |
| Morningstar Category | Large Value | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 01/13/2021 |
01/13/2021 | 0.00% |
|---|---|---|
| Distribution Yield (TTM) As of 12/31/2020 |
12/31/2020 | 2.43% |
Fees & Minimum
| Net Expense Ratio | 0.250% | |
|---|---|---|
| Minimum Initial Investment | No Minimum |
Fund Characteristics
| Weighted Average Market Capitalization As of 09/30/2020 |
09/30/2020 | $274.11B |
|---|---|---|
| Price to Earnings Ratio As of 09/30/2020 |
09/30/2020 | 19.69 |
| Price to Cash Flow As of 09/30/2020 |
09/30/2020 | 7.51 |
| Return on Equity As of 09/30/2020 |
09/30/2020 | 21.57% |
| Price to Book Ratio As of 09/30/2020 |
09/30/2020 | 1.97 |
| Beta vs. Benchmark (3 Yr) As of 11/30/2020 |
11/30/2020 | 1.00 |
| Standard Deviation (3 Yr) As of 11/30/2020 |
11/30/2020 | 20.68% |
Performance
Total Return
Monthly
-
SFLNX
Cumulative Returns (%)
- 1 Month
- +4.19
- 3 Month
- +17.48
- YTD
- +9.16
Annualized Returns (%)
- 1 Year
- +9.16
- 3 Year
- +9.27
- 5 Year
- +12.17
- 10 Year
- +11.66
- Inception
- +8.62
-
Russell RAFI US Large Company Index (Index)
Cumulative Returns (%)
- 1 Month
- +4.18
- 3 Month
- +17.54
- YTD
- +9.32
Annualized Returns (%)
- 1 Year
- +9.32
- 3 Year
- +9.48
- 5 Year
- +12.42
- 10 Year
- +12.32
-
Fundamental U.S. Large Company Spliced Index (Index)
Cumulative Returns (%)
- 1 Month
- +4.18
- 3 Month
- +17.54
- YTD
- +9.32
Annualized Returns (%)
- 1 Year
- +9.32
- 3 Year
- +9.48
- 5 Year
- +12.42
- 10 Year
- +12.00
-
Russell 1000® Index (Index)
Cumulative Returns (%)
- 1 Month
- +4.23
- 3 Month
- +13.69
- YTD
- +20.96
Annualized Returns (%)
- 1 Year
- +20.96
- 3 Year
- +14.82
- 5 Year
- +15.60
- 10 Year
- +14.01
-
Large Value (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +3.70
- 3 Month
- +15.73
- YTD
- +2.91
Annualized Returns (%)
- 1 Year
- +2.91
- 3 Year
- +5.57
- 5 Year
- +9.42
- 10 Year
- +9.73
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SFLNX | +4.19 | +17.48 | +9.16 | +9.16 | +9.27 | +12.17 | +11.66 | +8.62 | |
| Russell RAFI US Large Company Index (Index) | +4.18 | +17.54 | +9.32 | +9.32 | +9.48 | +12.42 | +12.32 | ||
| Fundamental U.S. Large Company Spliced Index (Index) | +4.18 | +17.54 | +9.32 | +9.32 | +9.48 | +12.42 | +12.00 | ||
| Russell 1000® Index (Index) | +4.23 | +13.69 | +20.96 | +20.96 | +14.82 | +15.60 | +14.01 | ||
| Large Value (Morningstar Category) | +3.70 | +15.73 | +2.91 | +2.91 | +5.57 | +9.42 | +9.73 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SFLNX
Average Annual Returns (%)
- 1 Year
- +9.16
- 3 Year
- +9.27
- 5 Year
- +12.17
- 10 Year
- +11.66
- Inception
- +8.62
-
Russell RAFI US Large Company Index (Index)
Average Annual Returns (%)
- 1 Year
- +9.32
- 3 Year
- +9.48
- 5 Year
- +12.42
- 10 Year
- +12.32
-
Fundamental U.S. Large Company Spliced Index (Index)
Average Annual Returns (%)
- 1 Year
- +9.32
- 3 Year
- +9.48
- 5 Year
- +12.42
- 10 Year
- +12.00
-
Russell 1000® Index (Index)
Average Annual Returns (%)
- 1 Year
- +20.96
- 3 Year
- +14.82
- 5 Year
- +15.60
- 10 Year
- +14.01
-
Large Value (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +2.91
- 3 Year
- +5.57
- 5 Year
- +9.42
- 10 Year
- +9.73
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SFLNX | +9.16 | +9.27 | +12.17 | +11.66 | +8.62 | |
| Russell RAFI US Large Company Index (Index) | +9.32 | +9.48 | +12.42 | +12.32 | ||
| Fundamental U.S. Large Company Spliced Index (Index) | +9.32 | +9.48 | +12.42 | +12.00 | ||
| Russell 1000® Index (Index) | +20.96 | +14.82 | +15.60 | +14.01 | ||
| Large Value (Morningstar Category) | +2.91 | +5.57 | +9.42 | +9.73 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SFLNX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +7.21
- 3 Year
- +7.38
- 5 Year
- +10.47
- 10 Year
- +10.40
- Inception
- +7.64
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.06
- 3 Year
- +6.83
- 5 Year
- +9.35
- 10 Year
- +9.35
- Inception
- +6.91
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.79
- 3 Year
- +1.86
- 5 Year
- +1.63
- 10 Year
- +1.29
- Inception
- +1.12
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +7.21 | +7.38 | +10.47 | +10.40 | +7.64 | |
| SEC Post-Liquidation | +6.06 | +6.83 | +9.35 | +9.35 | +6.91 | |
| Tax Cost Ratio | +1.79 | +1.86 | +1.63 | +1.29 | +1.12 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.17
- 3 Year
- +3.69
- 5 Year
- +7.57
- 10 Year
- +8.07
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.55
- 3 Year
- +3.69
- 5 Year
- +6.86
- 10 Year
- +7.41
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.16
- 3 Year
- +1.61
- 5 Year
- +1.58
- 10 Year
- +1.45
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +1.17 | +3.69 | +7.57 | +8.07 | ||
| SEC Post-Liquidation | +1.55 | +3.69 | +6.86 | +7.41 | ||
| Tax Cost Ratio | +1.16 | +1.61 | +1.58 | +1.45 | ||
Post-Liquidation
SFLNX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +7.21
- 3 Year
- +7.38
- 5 Year
- +10.47
- 10 Year
- +10.40
- Inception
- +7.64
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.06
- 3 Year
- +6.83
- 5 Year
- +9.35
- 10 Year
- +9.35
- Inception
- +6.91
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.79
- 3 Year
- +1.86
- 5 Year
- +1.63
- 10 Year
- +1.29
- Inception
- +1.12
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +7.21 | +7.38 | +10.47 | +10.40 | +7.64 | |
| SEC Post-Liquidation | +6.06 | +6.83 | +9.35 | +9.35 | +6.91 | |
| Tax Cost Ratio | +1.79 | +1.86 | +1.63 | +1.29 | +1.12 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.17
- 3 Year
- +3.69
- 5 Year
- +7.57
- 10 Year
- +8.07
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.55
- 3 Year
- +3.69
- 5 Year
- +6.86
- 10 Year
- +7.41
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.16
- 3 Year
- +1.61
- 5 Year
- +1.58
- 10 Year
- +1.45
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +1.17 | +3.69 | +7.57 | +8.07 | ||
| SEC Post-Liquidation | +1.55 | +3.69 | +6.86 | +7.41 | ||
| Tax Cost Ratio | +1.16 | +1.61 | +1.58 | +1.45 | ||
Cumulative Growth of a $10,000 Investment
| SFLNX (Fund) | $29,469 | |
|---|---|---|
| Russell RAFI US Large Company Index (Index) | -- | |
| Fundamental U.S. Large Co. Spliced Index (Index) | $30,350 | |
| Russell 1000® Index (Index) | $36,231 | |
| Large Value (Morningstar Category) | $24,025 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -26.07 | |
| Best Three Months Return (3/31/2020 - 6/30/2020) | +18.47 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
-
AAPL
- Name
- APPLE INC COMMON STOCK USD.00001
- Percent of Assets (%)
- 5.11%
- Market Value
- $272.0M
-
XOM
- Name
- EXXON MOBIL CORP COMMON STOCK
- Percent of Assets (%)
- 1.95%
- Market Value
- $103.9M
-
MSFT
- Name
- MICROSOFT CORP COMMON STOCK USD.00000625
- Percent of Assets (%)
- 1.82%
- Market Value
- $96.9M
-
JPM
- Name
- JPMORGAN CHASE + CO COMMON STOCK USD1.0
- Percent of Assets (%)
- 1.58%
- Market Value
- $84.1M
-
T
- Name
- AT+T INC COMMON STOCK USD1.0
- Percent of Assets (%)
- 1.43%
- Market Value
- $76.0M
-
VZ
- Name
- VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
- Percent of Assets (%)
- 1.28%
- Market Value
- $68.2M
-
CVX
- Name
- CHEVRON CORP COMMON STOCK USD.75
- Percent of Assets (%)
- 1.23%
- Market Value
- $65.3M
-
WMT
- Name
- WALMART INC COMMON STOCK USD.1
- Percent of Assets (%)
- 1.20%
- Market Value
- $63.7M
-
WFC
- Name
- WELLS FARGO + CO COMMON STOCK USD1.666
- Percent of Assets (%)
- 1.20%
- Market Value
- $63.7M
-
JNJ
- Name
- JOHNSON + JOHNSON COMMON STOCK USD1.0
- Percent of Assets (%)
- 1.13%
- Market Value
- $60.1M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK USD.00001 | 5.11%
|
$272.0M | ||
| XOM | EXXON MOBIL CORP COMMON STOCK | 1.95%
|
$103.9M | ||
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.82%
|
$96.9M | ||
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.58%
|
$84.1M | ||
| T | AT+T INC COMMON STOCK USD1.0 | 1.43%
|
$76.0M | ||
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.28%
|
$68.2M | ||
| CVX | CHEVRON CORP COMMON STOCK USD.75 | 1.23%
|
$65.3M | ||
| WMT | WALMART INC COMMON STOCK USD.1 | 1.20%
|
$63.7M | ||
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.20%
|
$63.7M | ||
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.13%
|
$60.1M |
Sectors
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Information Technology | 19.17%
|
|
| Financials | 13.67%
|
|
| Health Care | 12.27%
|
|
| Consumer Discretionary | 11.25%
|
|
| Industrials | 11.25%
|
|
| Consumer Staples | 9.20%
|
|
| Communication Services | 8.21%
|
|
| Energy | 5.93%
|
|
| Utilities | 3.60%
|
|
| Materials | 3.52%
|
|
| Real Estate | 1.94%
|
Allocations are subject to change.
Market Cap
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| > $70,000 M | 52.83%
|
|
| $15,000-$70,000 M | 30.36%
|
|
| $3,000-$15,000 M | 13.43%
|
|
| $1,000-$3,000 M | 2.80%
|
|
| <$1,000 M | 0.58%
|
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 98.73%
|
|
| Other | 0.72%
|
|
| Cash Investments | 0.55%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Distributions
Distributions
-
Ex-Date: 12/18/2020
- Record Date
- 12/17/2020
- Payable Date
- 12/18/2020
- Income
- 0.4448
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.6832
- Return of Capital
- --
- Total Distribution
- 1.128000000
-
Ex-Date: 12/20/2019
- Record Date
- 12/19/2019
- Payable Date
- 12/20/2019
- Income
- 0.4261
- Short Term Capital Gain
- 0.0312
- Long Term Capital Gain
- 0.4916
- Return of Capital
- --
- Total Distribution
- 0.948900000
-
Ex-Date: 12/21/2018
- Record Date
- 12/20/2018
- Payable Date
- 12/21/2018
- Income
- 0.4155
- Short Term Capital Gain
- 0.0091
- Long Term Capital Gain
- 0.9850
- Return of Capital
- --
- Total Distribution
- 1.409600000
-
Ex-Date: 12/18/2017
- Record Date
- 12/15/2017
- Payable Date
- 12/18/2017
- Income
- 0.3625
- Short Term Capital Gain
- 0.0250
- Long Term Capital Gain
- 0.1790
- Return of Capital
- --
- Total Distribution
- 0.566500000
-
Ex-Date: 12/19/2016
- Record Date
- 12/16/2016
- Payable Date
- 12/19/2016
- Income
- 0.3421
- Short Term Capital Gain
- 0.1117
- Long Term Capital Gain
- 0.6468
- Return of Capital
- --
- Total Distribution
- 1.100600000
-
Ex-Date: 12/21/2015
- Record Date
- 12/18/2015
- Payable Date
- 12/21/2015
- Income
- 0.3403
- Short Term Capital Gain
- 0.1993
- Long Term Capital Gain
- 0.2568
- Return of Capital
- --
- Total Distribution
- 0.796400000
-
Ex-Date: 12/22/2014
- Record Date
- 12/19/2014
- Payable Date
- 12/22/2014
- Income
- 0.2637
- Short Term Capital Gain
- 0.2125
- Long Term Capital Gain
- 0.1788
- Return of Capital
- --
- Total Distribution
- 0.655000000
-
Ex-Date: 12/23/2013
- Record Date
- 12/20/2013
- Payable Date
- 12/23/2013
- Income
- 0.2150
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.215000000
-
Ex-Date: 12/13/2012
- Record Date
- 12/12/2012
- Payable Date
- 12/13/2012
- Income
- 0.2368
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.236800000
-
Ex-Date: 12/08/2011
- Record Date
- 12/07/2011
- Payable Date
- 12/08/2011
- Income
- 0.1750
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.175000000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2020 | 12/17/2020 | 12/18/2020 | 0.4448 | 0.0000 | 0.6832 | -- | 1.128000000 | ||
| 12/20/2019 | 12/19/2019 | 12/20/2019 | 0.4261 | 0.0312 | 0.4916 | -- | 0.948900000 | ||
| 12/21/2018 | 12/20/2018 | 12/21/2018 | 0.4155 | 0.0091 | 0.9850 | -- | 1.409600000 | ||
| 12/18/2017 | 12/15/2017 | 12/18/2017 | 0.3625 | 0.0250 | 0.1790 | -- | 0.566500000 | ||
| 12/19/2016 | 12/16/2016 | 12/19/2016 | 0.3421 | 0.1117 | 0.6468 | -- | 1.100600000 | ||
| 12/21/2015 | 12/18/2015 | 12/21/2015 | 0.3403 | 0.1993 | 0.2568 | -- | 0.796400000 | ||
| 12/22/2014 | 12/19/2014 | 12/22/2014 | 0.2637 | 0.2125 | 0.1788 | -- | 0.655000000 | ||
| 12/23/2013 | 12/20/2013 | 12/23/2013 | 0.2150 | -- | -- | -- | 0.215000000 | ||
| 12/13/2012 | 12/12/2012 | 12/13/2012 | 0.2368 | -- | -- | -- | 0.236800000 | ||
| 12/08/2011 | 12/07/2011 | 12/08/2011 | 0.1750 | -- | -- | -- | 0.175000000 |
Documents
SFLNX Prospectus and Other Regulatory Documents
Schwab Fundamental US Large Company Index Fund