Schwab Health Care Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.4%
1 yr return
6.6%
3 Yr Avg Return
1.1%
5 Yr Avg Return
7.2%
Net Assets
$792 M
Holdings in Top 10
47.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 70.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SWHFX - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.76%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSchwab Health Care Fund
-
Fund Family NameSchwab Funds
-
Inception DateJul 21, 2000
-
Shares Outstanding32066968
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWei Li
Fund Description
SWHFX - Performance
Return Ranking - Trailing
Period | SWHFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -27.4% | 19.9% | 74.84% |
1 Yr | 6.6% | -13.7% | 48.1% | 94.97% |
3 Yr | 1.1%* | -28.0% | 9.5% | 50.66% |
5 Yr | 7.2%* | -7.8% | 12.2% | 51.37% |
10 Yr | 7.5%* | 0.2% | 13.1% | 51.35% |
* Annualized
Return Ranking - Calendar
Period | SWHFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.9% | -12.6% | 19.0% | 85.53% |
2022 | -8.4% | -53.9% | 3.2% | 23.03% |
2021 | 9.3% | -39.6% | 24.2% | 22.37% |
2020 | 1.0% | -13.6% | 178.2% | 92.62% |
2019 | 12.5% | 3.8% | 63.8% | 90.98% |
Total Return Ranking - Trailing
Period | SWHFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -27.4% | 19.9% | 74.84% |
1 Yr | 6.6% | -13.7% | 48.1% | 94.97% |
3 Yr | 1.1%* | -28.0% | 9.5% | 50.66% |
5 Yr | 7.2%* | -7.8% | 12.2% | 51.37% |
10 Yr | 7.5%* | 0.2% | 13.1% | 51.35% |
* Annualized
Total Return Ranking - Calendar
Period | SWHFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.0% | -12.6% | 19.0% | 87.42% |
2022 | -4.7% | -53.9% | 3.7% | 19.74% |
2021 | 23.3% | -33.9% | 26.0% | 5.26% |
2020 | 12.9% | -0.7% | 180.6% | 83.89% |
2019 | 17.6% | 4.6% | 63.8% | 96.99% |
NAV & Total Return History
SWHFX - Holdings
Concentration Analysis
SWHFX | Category Low | Category High | SWHFX % Rank | |
---|---|---|---|---|
Net Assets | 792 M | 6.66 M | 45.7 B | 51.57% |
Number of Holdings | 77 | 25 | 430 | 55.35% |
Net Assets in Top 10 | 392 M | 2.12 M | 22.1 B | 55.35% |
Weighting of Top 10 | 46.99% | 18.4% | 79.7% | 45.28% |
Top 10 Holdings
- Eli Lilly Co 9.23%
- UnitedHealth Group Inc 6.10%
- Novo Nordisk A/S 5.31%
- AbbVie Inc 5.03%
- Merck Co Inc 4.23%
- Johnson Johnson 3.97%
- Vertex Pharmaceuticals Inc 3.80%
- Stryker Corp 3.35%
- Novartis AG 3.03%
- Amgen Inc 2.94%
Asset Allocation
Weighting | Return Low | Return High | SWHFX % Rank | |
---|---|---|---|---|
Stocks | 99.85% | 87.34% | 106.13% | 13.84% |
Cash | 0.15% | 0.00% | 33.01% | 88.68% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 44.65% |
Other | 0.00% | -22.99% | 23.24% | 52.83% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 25.32% |
Bonds | 0.00% | 0.00% | 12.39% | 43.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SWHFX % Rank | |
---|---|---|---|---|
Healthcare | 99.35% | 59.26% | 100.00% | 64.29% |
Basic Materials | 0.65% | 0.00% | 7.16% | 22.73% |
Utilities | 0.00% | 0.00% | 0.00% | 20.78% |
Technology | 0.00% | 0.00% | 22.69% | 27.92% |
Real Estate | 0.00% | 0.00% | 5.89% | 24.68% |
Industrials | 0.00% | 0.00% | 7.02% | 26.62% |
Financial Services | 0.00% | 0.00% | 1.60% | 45.45% |
Energy | 0.00% | 0.00% | 0.00% | 20.78% |
Communication Services | 0.00% | 0.00% | 9.11% | 24.03% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 29.87% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 26.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SWHFX % Rank | |
---|---|---|---|---|
US | 77.87% | 66.06% | 104.41% | 79.87% |
Non US | 21.98% | 0.00% | 28.87% | 10.69% |
SWHFX - Expenses
Operational Fees
SWHFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.08% | 4.48% | 67.92% |
Management Fee | 0.53% | 0.03% | 1.25% | 19.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
SWHFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
SWHFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 12.20% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SWHFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 0.00% | 238.00% | 83.70% |
SWHFX - Distributions
Dividend Yield Analysis
SWHFX | Category Low | Category High | SWHFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.85% | 0.00% | 6.24% | 27.04% |
Dividend Distribution Analysis
SWHFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
SWHFX | Category Low | Category High | SWHFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.76% | -2.54% | 1.85% | 9.87% |
Capital Gain Distribution Analysis
SWHFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.223 | OrdinaryDividend |
Dec 14, 2022 | $1.093 | OrdinaryDividend |
Dec 16, 2021 | $3.569 | OrdinaryDividend |
Dec 16, 2020 | $2.991 | OrdinaryDividend |
Dec 18, 2019 | $0.285 | OrdinaryDividend |
Dec 18, 2019 | $0.890 | CapitalGainLongTerm |
Dec 14, 2018 | $0.189 | CapitalGainShortTerm |
Dec 14, 2018 | $1.875 | CapitalGainLongTerm |
Dec 14, 2018 | $0.235 | OrdinaryDividend |
Dec 08, 2017 | $0.213 | CapitalGainShortTerm |
Dec 08, 2017 | $1.323 | CapitalGainLongTerm |
Dec 08, 2017 | $0.236 | OrdinaryDividend |
Dec 12, 2016 | $0.365 | CapitalGainLongTerm |
Dec 12, 2016 | $0.205 | OrdinaryDividend |
Dec 10, 2015 | $2.294 | CapitalGainLongTerm |
Dec 10, 2015 | $0.162 | OrdinaryDividend |
Dec 10, 2015 | $1.331 | CapitalGainShortTerm |
Dec 09, 2014 | $1.308 | CapitalGainShortTerm |
Dec 09, 2014 | $1.911 | CapitalGainLongTerm |
Dec 09, 2014 | $0.214 | OrdinaryDividend |
Dec 05, 2013 | $0.443 | CapitalGainShortTerm |
Dec 05, 2013 | $1.815 | CapitalGainLongTerm |
Dec 05, 2013 | $0.186 | OrdinaryDividend |
Dec 06, 2012 | $2.173 | CapitalGainLongTerm |
Dec 06, 2012 | $0.334 | OrdinaryDividend |
Dec 22, 2011 | $0.149 | OrdinaryDividend |
Dec 23, 2010 | $0.187 | OrdinaryDividend |
Dec 23, 2009 | $0.134 | OrdinaryDividend |
Dec 23, 2008 | $0.089 | OrdinaryDividend |
Dec 20, 2007 | $0.098 | CapitalGainLongTerm |
Dec 20, 2007 | $0.048 | OrdinaryDividend |
Dec 21, 2006 | $0.134 | CapitalGainLongTerm |
Dec 13, 2002 | $0.033 | OrdinaryDividend |
Dec 14, 2001 | $0.005 | OrdinaryDividend |
SWHFX - Fund Manager Analysis
Managers
Wei Li
Start Date
Tenure
Tenure Rank
Jun 14, 2013
8.97
9.0%
Wei Li, Ph.D., CFA, Senior Portfolio Manager at Charles Schwab Investment Management Inc. Prior to joining CSIM in 2012, Ms. Li spent more than ten years at Barclays Global Investors (now known as BlackRock, Inc.), where she held a number of positions. From 2001 to 2009, she worked in various roles in the Global Advanced Active group, including portfolio management and quantitative research for both U.S. and international equity markets. After 2009, she worked in the defined contribution research and product development area for almost two years.
Iain Clayton
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Iain Clayton, CFA, FRM, Senior Portfolio Manager, joined Charles Schwab Investment Management Inc in 2013, Mr. Clayton spent more than five years at SSI Investment Management, where he was a portfolio manager and director of quantitative research. In these roles, Mr. Clayton co-managed multiple investment strategies and developed quantitative models and valuation approaches. From 2004 to 2008, he worked as a portfolio manager and director at RCM Capital Management (now known as Allianz Global Investors) and helped manage various equity portfolios and developed fundamental-based stock selection models. Prior to that, he was a vice president at Eureka Investment Advisors for almost three years and also served as a senior quantitative analyst/assistant portfolio manager. He has also worked as a quantitative research analyst at RCM Capital Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.88 | 0.25 |