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-2.17% 3 years+6.73%
3 months+4.99% 5 years+14.83%
1 year+15.64% Since inception+9.65%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+14.83%+17.28%
Expense ratio0.80%1.31%
Risk 5 year sharpe ratio1.281.11
Net assets$884.8M$3.2B
Average market cap$54.9B$9.5B
Average P/E23.522.6
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. stock77.63%
International stock21.96%
Fixed income0.00%
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
JNJ Johnson & Johnson8.69%
PFE Pfizer5.24%
UNH UnitedHealth4.79%
AMGN Amgen4.61%
GILD Gilead Sciences3.39%
-- 3.08%
CELG Celgene3.04%
-- 3.03%
ABBV AbbVie2.95%
MRK Merck2.83%