Schwab Health Care Fund™ (SWHFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
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- 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-1.42% 3 years+3.91%
3 months-5.34% 5 years+12.42%
1 year+12.30% Since inception+9.17%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+12.42%+14.29%
Expense ratio0.81%1.30%
Risk 5 year sharpe ratio1.030.92
Net assets$811.9M$3.0B
Average market cap$54.6B$10.0B
Average P/E26.922.2
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureJonas Svallin / 5 Years
Minimal initial investment$100.00
Minimum IRA investment--


U.S. stock79.00%
International stock20.70%
Fixed income0.14%
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 & Johnson8.49%
PFE Pfizer5.38%
UNH UnitedHealth4.55%
ABBV AbbVie3.84%
AMGN Amgen3.73%
GILD Gilead Sciences2.95%
MRK Merck2.75%
ABT Abbott Laboratories2.69%
BMY Bristol-Myers Squibb2.62%
-- 2.40%