Nasdaq - Delayed Quote USD

Schwab Health Care (SWHFX)

25.84 +0.09 (+0.35%)
At close: 8:01 PM EDT
Loading Chart for SWHFX
DELL
  • Previous Close 25.75
  • YTD Return 8.12%
  • Expense Ratio 0.79%
  • Category Health
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 824.11M
  • Beta (5Y Monthly) 0.72
  • Yield 0.79%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.22
  • Inception Date Jul 3, 2000

To pursue its goal, the fund primarily invests in equity securities issued by companies in the health care sector. The health care sector may include, for example, pharmaceutical and biotechnology companies, health care facilities operations, medical product manufacturers and suppliers, medical providers and medical services firms. It is the fund's policy that under normal circumstances it will invest at least 80% of its net assets in these securities; typically, the actual percentage will be higher. The fund will concentrate its investments in securities of companies in the health care sector.

Schwab Funds

Fund Family

Health

Fund Category

824.11M

Net Assets

2000-07-03

Inception Date

Performance Overview: SWHFX

Trailing returns as of 4/18/2024. Category is Health.

YTD Return

SWHFX
8.12%
Category
7.95%
 

1-Year Return

SWHFX
13.29%
Category
30.16%
 

3-Year Return

SWHFX
7.90%
Category
16.10%
 

5-Year Return

SWHFX
9.59%
Category
15.71%
 

People Also Watch

Holdings: SWHFX

Top 10 Holdings (42.33% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 7.25%
UNH
UnitedHealth Group Incorporated 5.88%
MRK
Merck & Co., Inc. 5.09%
NOVO-B.CO
Novo Nordisk A/S 4.75%
JNJ
Johnson & Johnson 3.85%
ABBV
AbbVie Inc. 3.17%
NOVN.SW
Novartis AG 3.14%
ABT
Abbott Laboratories 3.12%
VRTX
Vertex Pharmaceuticals Incorporated 3.11%
AMGN
Amgen Inc. 2.96%

Sector Weightings

SectorSWHFX
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related Mutual Fund News

Top Mutual Funds