Schwab Health Care Fund

Type: Mutual Funds Symbol: SWHFX Net Expense Ratio: 0.790%

Summary

Objective

The fund seeks long-term capital growth.

Highlights

  • An actively managed fund that offers convenient access to the health care sector
  • Provides exposure to a range of health care companies, such as pharmaceutical and biotechnology companies and medical product manufacturers and suppliers
  • Seeks to deliver consistent, risk-adjusted excess return through a disciplined investment process that uses Schwab Equity Ratings® and Schwab Equity Ratings International® as part of several inputs*
  • An experienced portfolio management team evaluates securities on five components: growth, quality, sentiment, stability, and valuation

Fund Details

Fund Profile

Fund Inception 07/03/2000
Total Net Assets
As of 06/27/2025
$640,125,196.04
Index Name Dow Jones Global Health Care Index
Shares Outstanding
As of 06/27/2025
27,532,800
NAV
As of 06/27/2025
$23.25
Total Holdings
As of 03/31/2025
87
Portfolio Turnover Rate
As of 05/31/2025
53.92%
Morningstar Category Health
Management Style Active

Yields

SEC Yield (30 Day)
As of 06/26/2025
--
Distribution Yield (TTM)
As of 05/31/2025
0.78%

Fees & Minimum

Gross Expense Ratio † 0.790%
Net Expense Ratio † 0.790%

Fund Characteristics

Weighted Average Market Capitalization
As of 05/31/2025
$206.97B
Price to Earnings Ratio
As of 05/31/2025
24.26
Price to Book Ratio
As of 05/31/2025
4.72
Price to Cash Flow
As of 05/31/2025
15.93
Return on Equity
As of 05/31/2025
29.68%
Alpha (3 Yr)
As of 05/31/2025
-1.05
Beta vs. Benchmark (3 Yr)
As of 05/31/2025
1.06
R Squared (3 Yr)
As of 05/31/2025
95.73
Sharpe Ratio (3 Yr)
As of 05/31/2025
-0.27
Standard Deviation (3 Yr)
As of 05/31/2025
14.35%

Performance

Portfolio

Distributions