Schwab Health Care Fund™ (SWHFX)

28.26
Net Asset Value
-0.35%
1 Day
+13.18%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. 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, drug 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.

Performance

1 month+2.58% 3 years+29.76%
3 months+5.06% 5 years+24.42%
1 year+27.39% Since inception+10.10%
Data through --

Peer Comparisonvs. Health

 SWHFXCategory
Performance 5-yr return+24.42%+22.35%
Expense ratio0.80%1.42%
Risk 5 year sharpe ratio1.781.48
Net assets$1.2B$3.7B
Average market cap$34.0B$35.4B
Average P/E25.024.6
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureJonas Svallin / 2 Years
Minimal initial investment$100.00
Minimum IRA investment--

Holdings

U.S. stock71.61%
International stock27.03%
Cash0.80%
Fixed income0.56%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 97.05%
Hardware 1.73%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
PFE Pfizer5.80%
AMGN Amgen5.41%
GILD Gilead Sciences5.40%
JNJ Johnson & Johnson5.25%
MRK Merck4.11%
CELG Celgene3.97%
BIIB Biogen3.65%
-- 3.29%
CNC Centene Corp2.72%
ABBV AbbVie2.55%

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