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Schwab Health Care SWHFX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 27.69  /  +0.36 %
  • Total Assets 815.6 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 0.80%
  • Turnover 53%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 12:13 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.

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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings SWHFX

  • 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