Schwab Financial Services Fund™

 (MUTF:SWFFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.06%
   
4 week   +1.12%
   
3 month
   
-0.27%  
YTD
   
-3.69%  
1 year
   
-8.11%  
3 years*   +4.64%
   
5 years*   +12.55%
   
*annualized
Best 3 month return+39.64%  
Worst 3 month return-34.44%  

Morningstar statistics

Morningstar category: Financial
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets57.09M 
Front load-  
Deferred load-  
Expense ratio0.93%  
Management fee-  
Fund familySchwab Funds 

Asset allocation

Cash21.03%  
Stocks78.97%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$100  
15.040.00(0.00%)
Aug 8, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Jonas Svallin (Started: Aug 3, 2012)
Wei Li (Started: Jun 14, 2013)
Advisor Company:
Charles Schwab Investment Management Inc
Fund family reports on Morningstar »
Schwab Funds, 101 Montgomery Street, San Francisco, CA 94104, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -8.23 -0.49 3.22 -2.91
Beta* 0.99 0.92 1.02 1.05
Mean annual return -0.63 0.45 0.90 0.28
R-squared* 81.15 64.31 76.71 75.30
Standard deviation 17.69 13.49 15.93 20.64
Sharpe ratio -0.44 0.39 0.67 0.12
* Against standard index

Top 10 holdings

Security Net Assets  
Berkshire Hathaway Inc B (BRK.B) 6.26%  
JPMorgan Chase & Co (JPM) 5.50%  
Wells Fargo & Co (WFC) 4.48%  
Bank of America Corporation (BAC) 3.90%  
Citigroup Inc (C) 3.58%  
Simon Property Group Inc (SPG) 3.09%  
PNC Financial Services Group Inc (PNC) 1.84%  
MetLife Inc (MET) 1.80%  
Healthcare Realty Trust Inc (HR) 1.70%  
Goldman Sachs Group Inc (GS) 1.63%