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    Schwab Financial Services (SWFFX)

    14.67 Up 0.29(2.02%) Jun 28

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.54
    Stocks:97.27
    Bonds:0.00
    Other:1.19
    Top 10 Holdings (39.37% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Berkshire Hathaway Inc BBRK.B6.47N/A
    JP Morgan Chase & Co. Common StJPM5.76N/A
    Wells Fargo & Company Common StWFC5.65N/A
    Bank of America Corporation ComBAC4.83N/A
    Citigroup, Inc. Common StockC4.37N/A
    Simon Property Group, Inc. CommSPG3.77N/A
    MetLife, Inc. Common StockMET2.48N/A
    PNC Financial Services Group, IPNC2.26N/A
    Ameriprise Financial, Inc. CommAMP1.92N/A
    American Financial Group, Inc. AFG1.86N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesSWFFXCategory Avg
    Price/Earnings13.3314.18
    Price/Book1.131.22
    Price/Sales1.892.65
    Price/Cashflow4.849.04
    Median Market Cap21.52K28.73K
    3 Year Earnings Growth19.87%11.87%
    Sector Weightings (%)  
    Sector SWFFXCategory Avg
    Basic Materials0.000.18
    Consumer Cyclical0.000.13
    Financial Services
     
    75.1889.86
    Realestate
     
    24.397.61
    Consumer Defensive0.000.05
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services
     
    0.230.64
    Energy0.000.00
    Industrials
     
    0.201.26
    Technology0.000.26
    Bond Ratings (%)  
    SectorSWFFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesSWFFXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A