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Schwab Health Care Fund™ (SWHFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
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, 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.


1 month+2.53% 3 years+7.92%
3 months-5.44% 5 years+16.54%
1 year-5.17% Since inception+8.62%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+16.54%+20.19%
Expense ratio0.79%1.32%
Risk 5 year sharpe ratio1.251.08
Net assets$854.3M$2.9B
Average market cap$40.0B$31.6B
Average P/E23.118.6
Portfolio turnover75%75%

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Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureJonas Svallin / 4 Years
Minimal initial investment$100.00
Minimum IRA investment--


U.S. stock77.98%
International stock21.26%
Fixed income0.09%
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
JNJ Johnson & Johnson7.68%
PFE Pfizer6.35%
MRK Merck6.00%
AMGN Amgen5.36%
-- 3.06%
CELG Celgene2.96%
GILD Gilead Sciences2.87%
BIIB Biogen2.80%
UNH UnitedHealth2.77%
BDX Becton Dickinson and Co2.70%