Schwab Health Care Fund™
SWHFX
NASDAQ
| Weiss Ratings | SWHFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SWHFX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Wei Li (12), Iain Clayton (10) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWHFX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Health Care Fund™ | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jul 03, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWHFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | SWHFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | SWHFX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 80.68% | |||
| Non-U.S. Stock | 18.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWHFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 4.42% | |||
| 90-Day Total Return | 4.24% | |||
| Year to Date Total Return | 3.57% | |||
| 1-Year Total Return | -9.95% | |||
| 2-Year Total Return | 7.26% | |||
| 3-Year Total Return | 13.31% | |||
| 5-Year Total Return | 30.14% | |||
| Price | SWHFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWHFX-NASDAQ | Click to Compare |
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| Nav | $24.06 | |||
| 1-Month Low NAV | $23.67 | |||
| 1-Month High NAV | $24.51 | |||
| 52-Week Low NAV | $22.14 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $29.32 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | SWHFX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 13.79 | |||
| Balance Sheet | SWHFX-NASDAQ | Click to Compare |
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| Total Assets | 631.19M | |||
| Operating Ratios | SWHFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 64.00% | |||
| Performance | SWHFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.92% | |||
| Last Bear Market Total Return | -6.38% | |||