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. The fund invests at least 80% of its net assets in equity securities issued by companies in the health care sector. To aid its U.S. stock selection, it uses Schwab Equity Ratings ®. The fund primarily invests in U.S. companies, but may invest up to 25% of its net assets in the stocks of publicly traded companies located in countries other than the United States. For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, it may invest up to 100% of its assets in cash, money market instruments, repurchase agreements and other short-term obligations.


1 month+4.91% 3 years+27.35%
3 months+9.67% 5 years+20.90%
1 year+23.15% Since inception+9.74%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+20.90%+21.57%
Expense ratio0.83%1.45%
Risk 5 year sharpe ratio1.641.44
Net assets$1.1B$3.3B
Average market cap$45.6B$34.2B
Average P/E24.825.1
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--


U.S. stock76.74%
International stock21.02%
Fixed income0.28%
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 & Johnson7.15%
PFE Pfizer Inc6.47%
MRK Merck & Co Inc6.19%
AMGN Amgen Inc5.41%
GILD Gilead Sciences Inc4.97%
ABBV AbbVie Inc4.89%
-- Novartis AG4.34%
CELG Celgene Corp4.03%
BIIB Biogen Idec Inc3.66%
AET Aetna Inc2.55%

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