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SFLNX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Schwab Fundamental US Large Company Idx (SFLNX) Ownership - Who owns Schwab Fundamental US Large Company Idx?

The investment seeks to track as closely as possible, before fees and expenses, the total return of RAFI Fundamental High Liquidity US Large Index†... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.25
Min. Initial Investment
N/A
Fund Existence
over 18 years
Turnover
8.00
Front Load
N/A
Net Assets
10007197000.00
Manager Tenure
N/A

Fundamentals

SFLNX
Net Assets
10B
Fund Existence
over 18 years
Turnover
8.00
Total Expense Ratio
0.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
1.64B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
746.00
Number of Net Holdings
746.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.78%
Gain YTD
6.676
Annual Yield % from dividends
1.70
Returns for 1 year
13.70
Returns for 3 years
51.39
Returns for 5 years
100.88
Returns for 10 years
112.68
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com