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, 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.


1 month+3.05% 3 years+27.35%
3 months+10.09% 5 years+21.47%
1 year+30.52% Since inception+10.18%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+21.47%+21.57%
Expense ratio0.80%1.45%
Risk 5 year sharpe ratio1.761.52
Net assets$1.2B$3.7B
Average market cap$38.6B$32.9B
Average P/E24.226.3
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. stock74.31%
International stock24.83%
Fixed income0.06%
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 Pfizer6.73%
JNJ Johnson & Johnson6.09%
GILD Gilead Sciences5.94%
MRK Merck4.89%
AMGN Amgen4.89%
CELG Celgene4.06%
ABBV AbbVie3.69%
-- 3.66%
BIIB Biogen3.20%
AET Aetna2.62%

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