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Schwab Health Care Fund: (MF: SWHFX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$26.27 USD
-0.10 (-0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.12 | 52 |
| 3 months | 8.12 | 52 |
| 6 months | 14.75 | 81 |
| 1 Year | 13.29 | 71 |
| 3 Year | 7.92 | 12 |
| 5 Year | 9.59 | 43 |
| 10 Year | 9.80 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.24 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 824.11 |
| % Turnover 3/31/2024 | 53.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.66 | 0.72 |
| Alpha | -0.69 | -0.75 | 0.28 |
| R Squared | 0.66 | 0.66 | 0.63 |
| Std. Dev. | 14.86 | 14.80 | 13.73 |
| Sharpe | 0.41 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Health | 57.40 |
| Other | 12.82 |
| Finance | 9.78 |
| Services | 7.94 |
| Retail Trade | 4.85 |
| Technology | 4.17 |
| Industrial Cyclical | 3.04 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 7.92 | 62.47 |
| UNITEDHEALTH GROUP INC | 5.42 | 42.70 |
| NOVO NORDISK A S B | 5.17 | 40.75 |
| MERCK & CO INC | 5.14 | 40.55 |
| ABBVIE INC | 4.06 | 32.04 |
| JOHNSON & JOHNSON | 3.85 | 30.40 |
| NOVARTIS AG REG | 3.17 | 25.01 |
| ABBOTT LABORATORIES | 3.09 | 24.40 |
| VERTEX PHARMACEUTICALS IN | 3.08 | 24.31 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 85 |
| Avg. P/E | 25.58 |
| Avg. P/Book | 5.41 |
| Avg. EPS Growth | 13.63 |
| Avg. Market Value (Mil $) | 206,605 |
Allocation
| % of Portfolio | |
| Large Growth | 6.28 |
| Large Value | 14.37 |
| Small Growth | 6.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.46 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.86 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |