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Schwab Health Care Fund: (MF: SWHFX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$22.99 USD
+0.17 (0.75%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.21 | 1 |
| 3 months | -2.18 | 1 |
| 6 months | -3.07 | 6 |
| 1 Year | 0.46 | 39 |
| 3 Year | 3.04 | 63 |
| 5 Year | 7.24 | 23 |
| 10 Year | 6.95 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.80 |
| % Yield | 0.67 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 685.29 |
| % Turnover 4/30/2025 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.66 | 0.72 |
| Alpha | -5.39 | -3.43 | -2.05 |
| R Squared | 0.50 | 0.58 | 0.61 |
| Std. Dev. | 14.00 | 14.20 | 14.26 |
| Sharpe | -0.03 | 0.38 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Health | 59.86 |
| Other | 11.74 |
| Finance | 10.70 |
| Services | 9.03 |
| Technology | 4.47 |
| Retail Trade | 2.98 |
| Industrial Cyclical | 1.22 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 10.72 | 77.62 |
| UNITEDHEALTH GROUP INC | 6.15 | 44.51 |
| ABBVIE INC | 4.56 | 33.03 |
| JOHNSON & JOHNSON | 4.52 | 32.73 |
| THERMO FISHER SCIENTIFIC | 4.14 | 29.95 |
| STRYKER CORP | 4.00 | 28.96 |
| GILEAD SCIENCES INC | 3.75 | 27.17 |
| NOVARTIS AG REG | 3.58 | 25.95 |
| AMGEN INC | 3.29 | 23.86 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 79 |
| Avg. P/E | 26.84 |
| Avg. P/Book | 6.07 |
| Avg. EPS Growth | 13.54 |
| Avg. Market Value (Mil $) | 253,022 |
Composition
| % of Portfolio | |
| Stocks | 100.00 |
| Foreign Stocks | 24.19 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 3.44 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.25 |
| Emerging Market | 3.20 |
| Precious Metal | 0.34 |
| Intermediate Bond | 2.17 |
| Foreign Bond | 17.95 |
| High Yield Bond | 10.43 |