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Schwab Health Care Fund: (MF: SWHFX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$29.00 USD
-0.15 (-0.52%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.29 | 36 |
| 3 months | 10.66 | 55 |
| 6 months | 11.94 | 16 |
| 1 Year | 21.86 | 39 |
| 3 Year | 5.44 | 23 |
| 5 Year | 12.08 | 34 |
| 10 Year | 9.69 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.86 |
| % Yield | 0.72 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 879.04 |
| % Turnover 8/31/2024 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.67 | 0.72 |
| Alpha | -1.86 | 0.73 | 0.12 |
| R Squared | 0.66 | 0.68 | 0.63 |
| Std. Dev. | 14.97 | 14.65 | 13.84 |
| Sharpe | 0.20 | 0.73 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Health | 62.09 |
| Finance | 10.10 |
| Other | 9.62 |
| Retail Trade | 6.12 |
| Services | 5.70 |
| Technology | 4.03 |
| Industrial Cyclical | 2.34 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 9.51 | 74.75 |
| NOVO NORDISK A S B | 5.63 | 44.28 |
| UNITEDHEALTH GROUP INC | 5.43 | 42.66 |
| MERCK & CO INC | 5.12 | 40.27 |
| ABBVIE INC | 4.68 | 36.76 |
| JOHNSON & JOHNSON | 3.86 | 30.33 |
| NOVARTIS AG ADR | 3.27 | 25.68 |
| VERTEX PHARMACEUTICALS IN | 2.95 | 23.17 |
| AMGEN INC | 2.75 | 21.60 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 85 |
| Avg. P/E | 25.34 |
| Avg. P/Book | 5.57 |
| Avg. EPS Growth | 14.38 |
| Avg. Market Value (Mil $) | 227,203 |
Allocation
| % of Portfolio | |
| Large Growth | 1.21 |
| Large Value | 28.07 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 8.09 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 11.80 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |