Schwab Financial Services Fund (SWFFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in equity securities issued by companies in the financial services sector. It generally invests in U.S. companies and may invest in companies of all sizes. To aid its stock selection, the fund uses Schwab Equity Ratings . It may buy and sell portfolio securities actively. For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, the fund may invest up to 100% of its assets in cash, money market instruments, repurchase agreements and other short-term obligations.


1 month-4.40% 3 years+21.73%
3 months-1.93% 5 years+9.95%
1 year+7.06% Since inception+4.97%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+9.95%+9.75%
Expense ratio1.03%1.76%
Risk 5 year sharpe ratio0.680.65
Net assets$80.1M$282.2M
Average market cap$21.9B$40.5B
Average P/E14.215.4
Portfolio turnover74%74%

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Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureJonas Svallin / 2 Years
Minimal initial investment$100.00
Minimum IRA investment--


U.S. stock99.34%
Fixed income0.63%
International stock0.00%
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
WFC Wells Fargo & Co8.55%
C Citigroup Inc6.66%
JPM JPMorgan Chase & Co6.60%
BRKB Berkshire Hathaway Inc Class B4.74%
BAC Bank of America Corporation4.25%
COF Capital One Financial Corp3.36%
PNC PNC Financial Services Group Inc2.98%
SLG SL Green Realty Corp2.36%
SPG Simon Property Group Inc2.24%
CBG CBRE Group Inc2.15%

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