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Schwab Fundamental US Large Company Index Fund

Ticker: SFLNX ISIN: US8085094428
Add to portfolio Portfolio analysis in 2min
Mutual Fund
Expense ratio
25.00%
Fund size
$7.04B
Category
Large Value
$38.69 0.16%
Price as of 2026-08-26 · NMFQS

Performance by timeframe

Rolling returns
1 Month +2.27%
6 Months +13.16%
1 Year +28.62%
5 Years +14.58% p.a.+97.36%
10 Years +17.11% p.a.+384.50%
Since inception +12.58% p.a.+895.91%
Calendar year returns
YTD +20.64%
2025 +17.02%
2024 +16.77%
2023 +18.16%
2022 -6.89%
2021 +35.88%

Key stats

AUM
7.04B
Expense ratio
25.00%
1Y return
28.62%
Volatility (1Y)
10.28%
52-week range
29.95 - 38.82
Section 1

Fund overview

Fund profile data from fundamentals.

Domicile USA
Section 2

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return 2.27%
6M return 13.16%
1Y return 28.62%
5Y return 97.36%

Risk

Volatility (1Y) 10.28%
52-week range 29.95 - 38.82
Section 3

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Expense ratio 25.00%

Details

Instrument metadata and source update timestamps.

Symbol SFLNX
Name Schwab Fundamental US Large Company Index Fund
Asset type MUTUAL_FUND
Exchange NMFQS
Currency USD
ISIN US8085094428
Country USA
Code + exchange SFLNX.NMFQS
Fundamentals updated 2024-12-27

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