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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. 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.


1 month+3.48% 3 years+4.29%
3 months-1.56% 5 years+9.87%
1 year-8.04% Since inception+4.59%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+9.87%+7.42%
Expense ratio0.93%1.86%
Risk 5 year sharpe ratio0.600.55
Net assets$61.0M$269.7M
Average market cap$25.5B$28.4B
Average P/E13.713.2
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--


U.S. stock78.97%
International stock0.00%
Fixed income0.00%
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 Hathaway6.26%
JPM JPMorgan Chase5.50%
WFC Wells Fargo4.48%
BAC Bank of America3.90%
C Citigroup3.58%
SPG Simon Property Group Inc3.09%
PNC PNC Financial Services Group1.84%
MET Metlife1.80%
HR Healthcare Realty Trust Inc1.70%
GS Goldman Sachs1.63%

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