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Schwab Fundamental US Lg Company Index Fund Institutional Shares (SFLNX) Holdings

Holdings Count
737
Total Assets
13.20B
Top 10 Percentage
20.96%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
SFLNX holdings
NameMarket ValuePrice & ChangeFollow
AAPLApple Inc4.41%$582.01M―$5.03T26.98%Moderate Buy$337.77
MSFTMicrosoft2.62%$346.04M―$3.88T-0.73%Strong Buy$634.08
XOMExxon Mobil Corp.2.37%$312.68M―$769.96B63.27%Moderate Buy$180.41
AMZNAmazon.Com, Inc.1.91%$251.53M―$2.59T7.85%Strong Buy$324.76
GOOGLAlphabet Inc. Class A1.90%$250.05M―$3.41T-0.58%Strong Buy$399.06
JPMJPMorgan Chase & Co.1.64%$215.99M―$895.92B8.92%Moderate Buy$373.81
UNHUnitedhealth Group Inc.1.56%$206.02M―$365.29B18.05%Strong Buy$482.69
CVXChevron1.56%$205.76M―$465.33B53.41%Strong Buy$248.25
GOOGAlphabet Inc. Class C1.53%$201.26M―$3.41T-1.31%Strong Buy$412.89
INTCIntel1.45%$191.55M―$347.61B63.75%Hold$91.62

Sector Breakdown

17.69%Technology
  • Technology17.69%
  • Financial14.64%
  • Healthcare13.12%
  • Energy9.75%
  • Consumer Cyclical8.68%
  • Industrials8.43%
  • Communication Services8.42%
  • Consumer Defensive7.34%
  • General3.99%
  • Basic Materials3.19%
  • Utilities3.10%
  • Real Estate1.66%

Countries Breakdown

99.03%United States
  • United States99.03%

Breakdown By Smart Score

8

The weighted average smart score of the SFLNX Mutual Fund is 8

  • 1021.47%
  • 918.37%
  • 813.80%
  • 720.85%
  • 68.70%
  • 57.00%
  • 45.01%
  • 32.95%
  • 21.02%
  • 10.82%

SFLNX Mutual Funds FAQ

What are Mutual Funds SFLNX’s top 3 holdings?
SFLNX’s top 3 holdings are AAPL, MSFT, XOM.
What is Mutual Funds SFLNX’s holdings count?
Mutual Funds SFLNX’s is holdings 737 different assets.
What are the total assets of Mutual Funds SFLNX?
Mutual Funds SFLNX’s total assets are 13.20B.