Morningstar

Schwab Health Care Fund™ SWHFX

Morningstar Medalist Rating
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Medalist Rating as of See Charles Schwab Investment Hub
  • NAV / 1-Day Return $26.86  /  +1.17 %
  • Fund Size $635.5M
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Health
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.90%
  • Turnover Ratio 41%
NAV and 1-Day Return as of

Morningstar’s Analysis SWHFX

Will SWHFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Schwab Health Care holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 51.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

14.59 93M
Healthcare

Johnson & Johnson

7.15 46M
Healthcare

AbbVie Inc

6.10 39M
Healthcare

Merck & Co Inc

4.94 32M
Healthcare

UnitedHealth Group Inc

4.77 31M
Healthcare

Gilead Sciences Inc

3.16 20M
Healthcare

Novartis AG Registered Shares

3.03 19M
Healthcare

Amgen Inc

2.64 17M
Healthcare

Medtronic PLC

2.51 16M
Healthcare

Stryker Corp

2.20 14M
Healthcare

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