General Information
As of 05/25/2012
|
| NAV |
$18.38 |
| NAV Daily Change |
$0.02 |
| % Yield |
.72 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
9.74 |
| Objective* |
Equity - Sector Health |
| Peer* |
HL LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
21.51 |
| Net Assets (Mil $) N/A |
414.00 |
| % Turnover N/A |
24.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.54 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
.81 |
Allocation
|
| Large Growth |
17.26 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
20.30 |
| Foreign Stock |
9.69 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
37.53 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
95.95 |
| Cash |
4.12 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
12.27 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.07 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Health |
59.40 |
| Industrial Cyclical |
10.08 |
| Other |
9.60 |
| Finance |
7.88 |
| Technology |
5.17 |
| Services |
3.45 |
| Retail Trade |
2.85 |
| Non-Durable |
1.57 |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| JOHNSON + JOHNSON |
4.73 |
20.76 |
| PFIZER INC |
4.34 |
19.02 |
| AMGEN INC |
4.26 |
18.68 |
| BRISTOL MYERS SQUIBB CO |
3.97 |
17.41 |
| MERCK + CO. INC. |
3.64 |
15.95 |
| ELI LILLY + CO |
3.17 |
13.91 |
| UNITEDHEALTH GROUP INC |
3.13 |
13.72 |
| SANOFI ADR |
3.13 |
13.72 |
| ROCHE HOLDING AG |
2.88 |
12.62 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in July 2000 and is managed by Charles Schwab Investment Management, Inc. The fund seeks long-term capital growth primarily investing at least 80% of its assets in securities issued by companies in the health care sector. The fund may invest in common stocks and other equity securities of foreign companies. The fund offers dividends and capital gains annually.
|
Zacks Commentary for SWHFX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
94 |
| Avg. P/E |
27.4 |
| Avg. P/Book |
5.55 |
| Avg. EPS Growth |
12.4 |
| Avg. Market Value (Mil $) |
50,869 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.65 |
0.68 |
0.68 |
| Alpha |
7.42 |
2.52 |
5.04 |
| R Squared |
0.68 |
0.70 |
0.63 |
| Std. Dev. |
12.25 |
15.68 |
13.76 |
| Sharpe |
1.74 |
0.19 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
06/30/2000 |
| Shareholders |
2,922 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$100 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Schwab Funds |
| Address |
101 Montgomery St
San Francisco, CA 94104 |
| Phone |
800 407-0256 |
|
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