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SWFFX:NASDAQ

Schwab Financial Services Fund™ – SWFFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.170.00 (0.00%)12.88 - 17.070.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - SWFFX

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.

Growth of $10,000 (10 Years)

Total Return4.59%
Yield (Trailing 12 Mo.)1.16%
Expense Ratio0.93%
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure4 Years
Fund Inception07/03/2000

Trailing Total Returns - SWFFX

as of 06/30/2016
TimeframeSWFFXS&P 500Financial
1 Month-4.03%0.26%-4.96%
3 Month1.21%2.46%-0.03%
Year-to-Date-4.70%3.84%-5.20%
1 Year-7.46%3.99%-9.09%
3 Year6.10%11.66%4.82%
5 Year8.75%12.10%7.42%
10 Year1.20%7.42%1.34%
Since Inception4.59%10.45%--

Sector Allocation - SWFFX

as of 06/30/2016
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
73.29%
Real Estate
 
26.17%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.29%
Energy
 
0.00%
Industrials
 
0.24%
Technology
 
0.00%

Asset Allocation - SWFFX

as of 06/30/2016
By PercentShort0%LongNet
Stock--
 
 
78.9778.97
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--78.9778.97
Cash--
 
 
21.0321.03
Total Net Assets$60.98M
Total Stock Holdings87
Total Bond Holdings0

Top Ten Holdings - SWFFX

as of 06/30/2016
CompanyYTD Return% of Assets
BRK.B--6.26%
JPM--5.50%
WFC--4.48%
BAC--3.90%
C--3.58%
SPG--3.09%
PNC--1.84%
MET--1.80%
HR--1.70%
GS--1.63%

Valuation & Growth - SWFFX

as of 06/30/2016
ValuationSWFFXCategory Range
Price/Earnings13.75
Price/Book1.17
Price/Sales2.03
Price/Cash Flow--
Dividend Yield2.68
LT Earnings7.2
Historical Earnings20
Sales Growth2.72
Cash-Flow Growth25.36
Book-Value Growth5.41
Key:  Lo 
 Hi

Morningstar Summary - SWFFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - SWFFX, 3 Year Avg

Pretax Return6.10%
Tax-adjusted Return5.87%
Tax Cost Ratio0.22%
Potential Cap Gains-18.68%

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