SFLNX · Schwab Funds

Schwab Fundamental U.S. Large Company Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8085094428Income share classNAV US$37.61 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.27×99.83% coverage
Latest-quarter run-rate P/E16.57×99.95% coverage
Trailing P/S1.34×99.83% coverage
Latest-quarter run-rate P/S1.26×99.95% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet Inc4.43%17.05×9.34×
AAPLApple Inc4.13%37.39×10.33×
XOMExxon Mobil Corp2.49%20.56×1.83×
INTCIntel Corp2.17%-53.62×10.61×
MSFTMicrosoft Corp2.16%28.47×11.47×
AMZNAmazon.com Inc1.86%19.79×3.45×
CVXChevron Corp1.61%19.87×1.90×
JPMJPMorgan Chase & Co1.48%13.92×4.44×
BRK.BBerkshire Hathaway Inc1.44%12.49×2.79×
UNHUnitedHealth Group Inc1.37%23.21×0.73×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. FNDX · Schwab Fundamental U.S. Large Company ETF94.78% holdings overlap · NYSE Arca
  2. FNDB · Schwab Fundamental U.S. Broad Market ETF89.74% holdings overlap · NYSE Arca
  3. PRF · Invesco RAFI US 1000 ETF89.45% holdings overlap · US market
  4. IUS · Invesco RAFI Strategic US ETF75.91% holdings overlap · US market
  5. VLU · State Street SPDR S&P 1500 Value Tilt ETF73.50% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Schwab Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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