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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
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+0.95% 3 years+6.06%
3 months-1.52% 5 years+15.80%
1 year+21.20% Since inception+9.37%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+15.80%+16.79%
Expense ratio0.80%1.33%
Risk 5 year sharpe ratio1.281.12
Net assets$859.3M$3.1B
Average market cap$51.8B$27.3B
Average P/E24.322.4
Portfolio turnover54%54%

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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. stock75.93%
International stock23.72%
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 & Johnson7.83%
AMGN Amgen5.37%
PFE Pfizer5.18%
CELG Celgene4.81%
UNH UnitedHealth4.42%
GILD Gilead Sciences3.93%
MRK Merck3.86%
-- 3.13%
-- 2.89%
-- 2.78%