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Schwab Financial Services Fund

 
Page Created: 2008-12-01 10:43:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-26 Current Value: $43,688,577 Total Performance: 6.42 %
Family of: Schwab Capital Trust
 
   
 

Schwab Financial Services Fund
Highlights

 

Schwab Financial Services Fund
Contact Information

101 Montgomery St, San Francisco Ca 94104,,
Phone: 415-627-7000, Fax: , Website:

Schwab Financial Services Fund
Symbols

SWFFX

Schwab Financial Services Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/904333/0000950134-08-021350.txt
2008-09-24 http://www.sec.gov/Archives/edgar/data/904333/0000950134-08-017073.txt
 

Schwab Financial Services Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 6,000 $133,260 $8,820 7.08 % No Compare - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 39,900 $2,084,775 $149,625 7.73 % No Compare - - -
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 57,550 $117,978 $20,143 20.58 % No Compare - - -
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 3,500 $60,270 $6,230 11.52 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 61,000 $1,421,910 $118,340 9.07 % No Compare - - -
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 77,950 $1,597,196 $91,202 6.05 % No Compare - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 44,900 $330,015 $23,797 7.77 % No Compare - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 56,000 $1,033,760 $82,880 8.71 % No Compare - - -
Aon Corp (AOC) US AOC Insurance Brokers 8,200 $371,460 $7,134 1.95 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 13,300 $901,607 $46,284 5.41 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 35,800 $779,366 $138,904 21.68 % No Compare - - -
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 2,700 $163,809 $1,107 0.68 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 37,900 $959,249 $67,083 7.51 % No Compare - - -
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 18,900 $823,851 $20,412 2.54 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 122,800 $1,995,500 $178,060 9.79 % No Compare - - -
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 37,300 $1,663,953 $20,888 1.27 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 88,200 $2,664,522 $40,572 1.54 % No Compare - - -
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 5,300 $283,020 $5,406 1.94 % No Compare - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 27,000 $929,070 $19,170 2.10 % No Compare - - -
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 31,246 $1,368,887 $23,122 1.71 % No Compare - - -
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 10,000 $37,200 $5,900 18.84 % No Compare - - -
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 59,000 $603,570 $33,040 5.79 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 11,000 $334,730 $7,260 2.21 % No Compare - - -
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 2,500 $216,175 $6,150 2.92 % No Compare - - -
First Financial Bancorp (FFBC) US FFBC Commer Banks-Centr ... 7,100 $88,750 $0 0.00 % No Compare - - -
Flagstar Bancorp Inc (FBC) US FBC S And L/Thrifts-Ce ... 60,000 $42,600 $1,800 4.41 % No Compare - - -
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 88,000 $127,600 $13,200 11.53 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 14,200 $1,121,658 $102,382 10.04 % No Compare - - -
Guaranty Bancorp Inc (GUAA.PK) US GUAA.PK Commer Banks-Easte ... 40,100 $1,363,400 $0 0.00 % No Compare - - -
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 44,700 $1,041,957 $42,912 4.29 % No Compare - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 9,000 $217,800 $-5,580 -2.49 % No Compare - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 19,000 $142,880 $9,690 7.27 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 106,600 $3,374,956 $201,474 6.34 % No Compare - - -
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 146,370 $717,213 $174,180 32.07 % No Compare - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 18,000 $247,140 $65,340 35.94 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 60,600 $1,659,834 $112,110 7.24 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 9,000 $1,307,700 $56,160 4.48 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 70,600 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 10,000 $147,500 $4,800 3.36 % No Compare - - -
Nbt Bancorp Inc (NBTB) US NBTB Commer Banks-Easte ... 20,200 $535,704 $10,504 2.00 % No Compare - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 43,100 $1,026,211 $89,648 9.57 % No Compare - - -
Popular Inc (BPOPO) PR BPOPO - 56,100 $1,040,655 $0 0.00 % No Compare - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 9,400 $36,002 $5,170 16.76 % No Compare - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 32,700 $709,590 $55,917 8.55 % No Compare - - -
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 51,300 $1,127,061 $194,427 20.84 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 4,700 $221,511 $11,938 5.69 % No Compare - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 8,000 $380,000 $-4,000 -1.04 % No Compare - - -
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 35,200 $86,944 $5,632 6.92 % No Compare - - -
Svb Financial Group (SIVB) US SIVB Commer Banks-Weste ... 11,600 $464,580 $24,012 5.45 % No Compare - - -
Transatlantic Holdings Inc (TRH) US TRH Reinsurance 7,300 $289,372 $27,448 10.47 % No Compare - - -
Umb Financial Corp (UMBF) US UMBF Commer Banks-Centr ... 24,700 $1,180,907 $68,419 6.15 % No Compare - - -
Unum Group (UNM) US UNM Life/Health Insura ... 98,800 $1,472,120 $71,136 5.07 % No Compare - - -
Webster Financial Corp (WBS) US WBS Commer Banks-Easte ... 96,500 $1,447,500 $165,015 12.86 % No Compare - - -
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 90,000 $1,194,300 $11,700 0.98 % No Compare - - -
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 14,000 % No Compare - - -
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Listed 55 holdings.
 

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