Schwab Fundamental U.S. Large Company Index Fund (SFLNX) is an MF managed by Charles Schwab. Its largest position is Apple Inc. (AAPL), representing 4.13% of fund assets.
Schwab Fundamental U.S. Large Company Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFLNX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
4.13% | $505,066,739.85 | 1,861,311 |
|
-
ExxonMobil Holdings Corp
|
2.49% | $304,506,053.72 | 1,973,084 |
|
-
Alphabet Inc.
|
2.47% | $301,728,606.40 | 784,118 |
|
-
INTEL CORP
|
2.17% | $265,462,629.04 | 2,809,723 |
|
-
MICROSOFT CORP
|
2.16% | $263,935,197.22 | 647,249 |
|
-
Alphabet Inc.
|
1.97% | $240,730,670.96 | 630,284 |
|
-
AMAZON COM INC
|
1.86% | $227,884,274.76 | 859,746 |
|
-
CHEVRON CORP
|
1.61% | $196,910,785.37 | 1,018,627 |
|
-
JPMORGAN CHASE & CO
|
1.48% | $181,226,734.02 | 578,574 |
|
-
UNITEDHEALTH GROUP INC
|
1.37% | $167,537,724.64 | 452,218 |
|
-
Meta Platforms, Inc.
|
1.23% | $150,520,681.35 | 245,985 |
|
-
Walmart Inc.
|
1.18% | $144,670,743.96 | 1,096,572 |
|
-
BERKSHIRE HATHAWAY INC
|
1.06% | $130,103,603.20 | 274,712 |
|
-
VERIZON COMMUNICATIONS INC
|
1.02% | $124,605,910.05 | 2,594,335 |
|
-
JOHNSON & JOHNSON
|
1.01% | $123,478,867.75 | 537,215 |
|
-
BANK OF AMERICA CORP /DE/
|
0.92% | $112,634,767.08 | 2,106,898 |
|
-
CITIGROUP INC
|
0.89% | $108,811,667.52 | 850,224 |
|
-
AT&T INC.
|
0.87% | $106,947,450.87 | 4,092,899 |
|
-
MICRON TECHNOLOGY INC
|
0.87% | $106,490,484.24 | 205,914 |
|
-
CVS HEALTH Corp
|
0.86% | $104,737,341.58 | 1,257,502 |
|
-
VALERO ENERGY CORP/TX
|
0.75% | $92,169,725.54 | 364,913 |
|
-
CONOCOPHILLIPS
|
0.74% | $91,166,979.14 | 724,813 |
|
-
WELLS FARGO & COMPANY/MN
|
0.73% | $89,731,349.52 | 1,091,224 |
|
-
PFIZER INC
|
0.72% | $88,719,961.50 | 3,322,845 |
|
-
CISCO SYSTEMS, INC.
|
0.70% | $85,909,533.00 | 938,902 |
|
-
General Motors Co
|
0.70% | $85,247,789.22 | 1,108,698 |
|
-
PROCTER & GAMBLE Co
|
0.69% | $84,276,392.22 | 572,958 |
|
-
Marathon Petroleum Corp
|
0.64% | $78,789,369.12 | 317,328 |
|
-
Merck & Co., Inc.
|
0.64% | $78,001,249.04 | 714,428 |
|
-
COMCAST CORP
|
0.63% | $77,628,973.76 | 2,870,894 |
|
-
CATERPILLAR INC
|
0.63% | $77,020,328.19 | 86,529 |
|
-
Broadcom Inc.
|
0.62% | $76,183,062.15 | 182,505 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.58% | $70,826,368.36 | 69,812 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.58% | $70,606,557.03 | 1,165,317 |
|
-
HOME DEPOT, INC.
|
0.55% | $67,249,135.20 | 204,529 |
|
-
GOLDMAN SACHS GROUP INC
|
0.54% | $65,813,993.65 | 71,245 |
|
-
NVIDIA CORP
|
0.54% | $65,479,515.71 | 328,103 |
|
-
AbbVie Inc.
|
0.53% | $64,598,410.80 | 305,690 |
|
-
Cigna Group
|
0.50% | $61,382,700.36 | 211,242 |
|
-
Elevance Health, Inc.
|
0.50% | $60,696,972.16 | 161,248 |
|
-
Phillips 66
|
0.49% | $59,848,640.50 | 334,070 |
|
-
PEPSICO INC
|
0.46% | $56,739,261.51 | 357,999 |
|
-
FEDEX CORP
|
0.44% | $53,285,317.20 | 132,120 |
|
-
FORD MOTOR CO
|
0.42% | $51,852,735.60 | 4,292,445 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $51,432,028.24 | 130,376 |
|
-
MORGAN STANLEY
|
0.42% | $50,989,305.06 | 267,534 |
|
-
TARGET CORP
|
0.42% | $50,976,828.75 | 392,885 |
|
-
TEXAS INSTRUMENTS INC
|
0.41% | $49,833,235.36 | 177,292 |
|
-
CENTENE CORP
|
0.39% | $48,112,521.73 | 896,117 |
|
-
QUALCOMM INC/DE
|
0.39% | $47,572,178.64 | 264,908 |
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