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Schwab Health Care Fund: (MF: SWHFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:52 PM ET

$26.49 USD

+0.24 (0.91%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.84 6
3 months 9.50 11
6 months 20.37 64
1 Year 10.79 40
3 Year 6.16 79
5 Year 6.65 22
10 Year 9.31 51

* Annual for three years and beyond.

Zacks Premium Research for SWHFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 36.32
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 678.88
% Turnover 1/31/2026 41.00

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.62 0.67
Alpha -5.82 -3.18 -1.32
R Squared 0.22 0.42 0.53
Std. Dev. 13.18 14.47 13.82
Sharpe 0.17 0.30 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Health 51.63
Other 15.30
Finance 10.11
Services 9.59
Retail Trade 5.62
Technology 4.82
Industrial Cyclical 2.93

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
ELI LILLY & CO 11.04 70.61
ABBVIE INC 6.27 40.13
JOHNSON & JOHNSON 5.79 37.03
UNITEDHEALTH GROUP INC 4.59 29.40
THERMO FISHER SCIENTIFIC 4.12 26.33
BOSTON SCIENTIFIC CORP 3.79 24.26
STRYKER CORP 3.46 22.15
AMGEN INC 3.32 21.23
MERCK & CO INC 3.12 19.94

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 83
Avg. P/E 27.55
Avg. P/Book 6.10
Avg. EPS Growth 13.04
Avg. Market Value (Mil $) 255,323

Composition

% of Portfolio
Stocks 99.77
Foreign Stocks 22.16
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.23
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 7.22
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.28
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.14
Foreign Bond 4.66
High Yield Bond 0.00