Schwab Health Care Fund™
SWHFX
NASDAQ
| Weiss Ratings | SWHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SWHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Wei Li (12), Iain Clayton (10) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.66% | |||
| Dividend | SWHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | SWHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 81.07% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | 3.81% | |||
| 90-Day Total Return | 8.54% | |||
| Year to Date Total Return | 7.74% | |||
| 1-Year Total Return | -0.20% | |||
| 2-Year Total Return | 15.40% | |||
| 3-Year Total Return | 13.61% | |||
| 5-Year Total Return | 31.09% | |||
| Price | SWHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $25.03 | |||
| 1-Month Low NAV | $24.93 | |||
| 1-Month High NAV | $25.46 | |||
| 52-Week Low NAV | $22.14 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $27.89 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Beta / Standard Deviation | SWHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 12.70 | |||
| Balance Sheet | SWHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 640.35M | |||
| Operating Ratios | SWHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 64.00% | |||
| Performance | SWHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.92% | |||
| Last Bear Market Total Return | -6.38% | |||