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Schwab Financial Services Fund™ (SWFFX)

15.69
Net Asset Value
+0.84%
1 Day
-0.44%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
0.93%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. To pursue its goal, the fund primarily invests in equity securities issued by companies in the financial services sector. The financial services sector may include, for example, asset management firms, brokerage companies, commercial banks, financial services firms, insurance companies, real estate investment trusts (REITs), and savings and loan associations.

Performance

1 month+0.90% 3 years+7.08%
3 months+12.39% 5 years+9.31%
1 year-4.21% Since inception+4.76%
Data through --

Peer Comparisonvs. Financial

 SWFFXCategory
Performance 5-yr return+9.31%+6.67%
Expense ratio0.93%2.58%
Risk 5 year sharpe ratio0.550.53
Net assets$69.2M$284.6M
Average market cap$21.5B$27.9B
Average P/E13.413.5
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureJonas Svallin / 3 Years
Minimal initial investment$100.00
Minimum IRA investment--

Holdings

U.S. stock97.27%
Cash1.54%
Fixed income1.19%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 98.48%
Industrial materials 0.88%
Consumer goods 0.64%
Business service 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway6.47%
JPM JPMorgan Chase5.76%
WFC Wells Fargo5.65%
BAC Bank of America4.83%
C Citigroup4.37%
SPG Simon Property Group Inc3.77%
MET Metlife2.48%
PNC PNC Financial Services Group2.26%
AMP Ameriprise Financial Inc1.92%
AFG American Financial Group Inc1.86%

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