Schwab Fundamental US Large Company Index Fund (SFLNX)
The Schwab Fundamental US Large Company Index Fund (SFLNX) aims to track the performance of the large company segment of the U.S. stock market. The fund primarily invests in stocks that are part of the Russell RAFI US Large Company Index. The fund's goal is to closely match the performance of this index as closely as possible.
Fund Info
| ISIN | US8085094428 |
|---|---|
| CUSIP | 808509442 |
| Issuer | Charles Schwab |
| Inception Date | Apr 2, 2007 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Min. Investment | $0 |
| Index Tracked | Russell RAFI US Large Company Index |
| Home Page | www.schwabassetmanagement.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
SFLNX has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SFLNX vs. VDADX, SFLNX vs. SWLGX, SFLNX vs. BGSAX, SFLNX vs. VOO, SFLNX vs. FLCOX, SFLNX vs. VFIAX, SFLNX vs. FIOOX, SFLNX vs. SWTSX, SFLNX vs. SCHX, SFLNX vs. SEEGX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Fundamental US Large Company Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab Fundamental US Large Company Index Fund had a return of 21.84% year-to-date (YTD) and 33.98% in the last 12 months. Over the past 10 years, Schwab Fundamental US Large Company Index Fund had an annualized return of 11.94%, while the S&P 500 benchmark had an annualized return of 11.43%, indicating that Schwab Fundamental US Large Company Index Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.84% | 25.82% |
| 1 month | 3.03% | 3.20% |
| 6 months | 12.82% | 14.94% |
| 1 year | 33.98% | 35.92% |
| 5 years (annualized) | 14.94% | 14.22% |
| 10 years (annualized) | 11.94% | 11.43% |
Monthly Returns
The table below presents the monthly returns of SFLNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.66% | 3.72% | 4.74% | -4.60% | 2.41% | 2.08% | 3.89% | 1.96% | 1.75% | -1.26% | 21.84% | ||
| 2023 | 5.97% | -3.06% | 0.56% | 1.39% | -2.69% | 6.75% | 3.82% | -2.33% | -3.68% | -2.52% | 8.11% | 5.51% | 18.16% |
| 2022 | -1.39% | -1.37% | 3.00% | -5.65% | 2.35% | -9.37% | 7.16% | -2.74% | -9.39% | 11.53% | 6.14% | -4.98% | -6.89% |
| 2021 | 2.62% | 4.26% | 6.85% | 3.87% | 2.85% | -0.36% | 0.18% | 2.33% | -3.42% | 5.22% | -2.07% | 6.01% | 31.63% |
| 2020 | -2.36% | -9.67% | -16.18% | 12.46% | 4.26% | 1.04% | 4.04% | 5.98% | -3.78% | -1.57% | 14.56% | 4.15% | 9.12% |
| 2019 | 7.97% | 3.18% | 0.86% | 3.61% | -7.26% | 7.77% | 1.36% | -2.91% | 3.42% | 1.92% | 3.64% | 3.06% | 28.91% |
| 2018 | 4.58% | -4.93% | -1.92% | 1.07% | 1.82% | 0.40% | 3.68% | 2.38% | 0.70% | -6.02% | 1.43% | -9.84% | -7.43% |
| 2017 | 0.79% | 3.19% | -0.38% | 0.13% | 0.06% | 0.82% | 1.76% | -0.49% | 3.22% | 1.38% | 3.61% | 1.89% | 17.08% |
| 2016 | -4.21% | 0.52% | 7.48% | 1.38% | 0.81% | 1.15% | 2.80% | -0.13% | 0.07% | -1.95% | 5.82% | 2.00% | 16.32% |
| 2015 | -3.60% | 5.29% | -1.55% | 1.05% | 0.84% | -2.31% | 0.53% | -5.76% | -2.43% | 7.68% | 0.07% | -2.03% | -2.93% |
| 2014 | -4.01% | 4.33% | 1.90% | 1.04% | 1.84% | 1.94% | -1.32% | 3.67% | -1.93% | 2.03% | 2.19% | 0.27% | 12.28% |
| 2013 | 6.15% | 1.75% | 4.40% | 1.57% | 2.60% | -1.27% | 5.30% | -3.28% | 2.76% | 4.68% | 3.08% | 2.48% | 34.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SFLNX is 87, placing it in the top 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Fundamental US Large Company Index Fund (SFLNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab Fundamental US Large Company Index Fund provided a 1.53% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.44 | $0.40 | $0.45 | $0.43 | $0.42 | $0.36 | $0.34 | $0.34 | $0.26 | $0.22 |
Dividend yield | 1.53% | 1.86% | 2.09% | 1.74% | 2.43% | 2.39% | 2.86% | 2.10% | 2.25% | 2.42% | 1.73% | 1.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Fundamental US Large Company Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2013 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Fundamental US Large Company Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Fundamental US Large Company Index Fund was 60.01%, occurring on Mar 9, 2009. Recovery took 488 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.01% | Jul 16, 2007 | 415 | Mar 9, 2009 | 488 | Feb 11, 2011 | 903 |
| -37.59% | Feb 13, 2020 | 27 | Mar 23, 2020 | 165 | Nov 13, 2020 | 192 |
| -21.03% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
| -19.84% | Sep 24, 2018 | 64 | Dec 24, 2018 | 131 | Jul 3, 2019 | 195 |
| -18.98% | Jan 13, 2022 | 180 | Sep 30, 2022 | 194 | Jul 12, 2023 | 374 |
Volatility
Volatility Chart
The current Schwab Fundamental US Large Company Index Fund volatility is 3.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.