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Morningstar

Schwab Health Care SWHFX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 26.44  /  +0.38 %
  • Total Assets 786.5 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Health
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.79%
  • Turnover 53%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:22 AM GMT+0

Morningstar’s Analysis SWHFX

Will SWHFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWHFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWHFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWHFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Schwab Health Care to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWHFX

More SWHFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

9.07 74.4 Mil
Healthcare

Novo Nordisk A/S Class B

5.39 44.3 Mil
Healthcare

UnitedHealth Group Inc

5.31 43.6 Mil
Healthcare

AbbVie Inc

5.01 41.2 Mil
Healthcare

Merck & Co Inc

5.01 41.1 Mil
Healthcare

Johnson & Johnson

3.54 29.1 Mil
Healthcare

Vertex Pharmaceuticals Inc

3.00 24.7 Mil
Healthcare

Novartis AG Registered Shares

2.97 24.4 Mil
Healthcare

Medtronic PLC

2.61 21.4 Mil
Healthcare

McKesson Corp

2.58 21.2 Mil
Healthcare