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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
about 18 years
Turnover
8.00
Front Load
N/A
Net Assets
9506599000.00
Manager Tenure
N/A

Fundamentals

SFLNX
Net Assets
9.51B
Fund Existence
about 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
9.51B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
739.00
Number of Net Holdings
739.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.69%
Gain YTD
0.861
Annual Yield % from dividends
1.78
Returns for 1 year
8.77
Returns for 3 years
26.21
Returns for 5 years
135.12
Returns for 10 years
99.00
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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