SWHFX: Schwab Health Care Fund™ - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.33

-

0.75%

$0.23

0.80%

Vitals

YTD Return

16.3%

1 yr return

24.7%

3 Yr Avg Return

13.5%

5 Yr Avg Return

13.7%

Net Assets

$924 M

Holdings in Top 10

42.5%

52 WEEK LOW AND HIGH

$30.34
$25.13
$31.46

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Health


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.33

-

0.75%

$0.23

0.80%

SWHFX - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Schwab Health Care Fund™
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Jul 03, 2000
  • Shares Outstanding
    29684590
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonas Svallin

Fund Description

To pursue its goal, the fund primarily invests in equity securities issued by companies in the health care sector. The health care sector may include, for example, pharmaceutical and biotechnology companies, health care facilities operations, medical product manufacturers and suppliers, medical providers and medical services firms. It is the fund's policy that under normal circumstances it will invest at least 80% of its net assets in these securities; typically, the actual percentage will be higher. The fund will concentrate its investments in securities of companies in the health care sector.


SWHFX - Performance

Return Ranking - Trailing

Period SWHFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -79.9% 39.5% 17.29%
1 Yr 24.7% -28.4% 92.6% 43.94%
3 Yr 13.5%* -0.3% 38.2% 62.16%
5 Yr 13.7%* 2.2% 38.6% 64.79%
10 Yr 15.7%* 9.4% 21.6% 67.48%

* Annualized

Return Ranking - Calendar

Period SWHFX Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -13.6% 178.2% 92.49%
2019 12.5% 3.8% 63.8% 91.72%
2018 -5.3% -49.7% 21.5% 40.15%
2017 11.9% -59.8% 54.4% 73.33%
2016 -6.8% -36.6% 11.6% 16.41%

Total Return Ranking - Trailing

Period SWHFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -80.0% 39.7% 16.90%
1 Yr 24.7% -30.4% 92.6% 34.84%
3 Yr 13.5%* -15.9% 38.2% 55.31%
5 Yr 13.7%* -7.4% 38.6% 54.91%
10 Yr 15.7%* 9.4% 21.6% 60.90%

* Annualized

Total Return Ranking - Calendar

Period SWHFX Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -13.6% 178.2% 92.44%
2019 12.5% 3.8% 63.8% 91.72%
2018 -5.3% -25.3% 22.2% 47.45%
2017 11.9% -10.8% 54.4% 80.74%
2016 -6.8% -36.6% 11.6% 20.31%

NAV & Total Return History


SWHFX - Holdings

Concentration Analysis

SWHFX Category Low Category High SWHFX % Rank
Net Assets 924 M 2.72 M 53.2 B 50.57%
Number of Holdings 94 11 478 39.83%
Net Assets in Top 10 366 M 2.18 K 21.1 B 37.71%
Weighting of Top 10 42.50% 10.1% 94.7% 38.56%

Top 10 Holdings

  1. Johnson & Johnson 6.15%
  2. UnitedHealth Group Inc 5.98%
  3. Abbott Laboratories 4.71%
  4. Thermo Fisher Scientific Inc 4.45%
  5. AbbVie Inc 4.21%
  6. AbbVie Inc 4.16%
  7. AbbVie Inc 4.16%
  8. AbbVie Inc 4.16%
  9. AbbVie Inc 4.16%
  10. AbbVie Inc 4.16%

Asset Allocation

Weighting Return Low Return High SWHFX % Rank
Stocks
98.99% 83.68% 104.21% 60.59%
Cash
1.02% -0.65% 9.16% 30.51%
Preferred Stocks
0.00% 0.00% 5.83% 22.88%
Other
0.00% -26.05% 9.11% 33.05%
Convertible Bonds
0.00% 0.00% 0.06% 15.25%
Bonds
0.00% 0.00% 17.12% 18.64%

Stock Sector Breakdown

Weighting Return Low Return High SWHFX % Rank
Healthcare
99.17% 61.99% 100.00% 63.56%
Basic Materials
0.83% 0.00% 8.23% 13.98%
Utilities
0.00% 0.00% 0.98% 15.25%
Technology
0.00% 0.00% 19.13% 23.73%
Real Estate
0.00% 0.00% 6.19% 19.07%
Industrials
0.00% 0.00% 7.02% 22.46%
Financial Services
0.00% 0.00% 1.92% 39.41%
Energy
0.00% 0.00% 0.71% 15.25%
Communication Services
0.00% 0.00% 7.81% 17.80%
Consumer Defense
0.00% 0.00% 28.21% 22.03%
Consumer Cyclical
0.00% 0.00% 17.63% 21.19%

Stock Geographic Breakdown

Weighting Return Low Return High SWHFX % Rank
US
83.05% 57.23% 100.70% 63.14%
Non US
15.94% 0.00% 42.77% 33.90%

SWHFX - Expenses

Operational Fees

SWHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.08% 2.91% 42.67%
Management Fee 0.53% 0.00% 1.25% 24.29%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SWHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 73.00% 0.00% 256.00% 75.45%

SWHFX - Distributions

Dividend Yield Analysis

SWHFX Category Low Category High SWHFX % Rank
Dividend Yield 0.75% 0.00% 2.44% 30.93%

Dividend Distribution Analysis

SWHFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

SWHFX Category Low Category High SWHFX % Rank
Net Income Ratio 1.01% -2.54% 1.92% 9.83%

Capital Gain Distribution Analysis

SWHFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

SWHFX - Fund Manager Analysis

Managers

Jonas Svallin


Start Date

Tenure

Tenure Rank

Aug 03, 2012

9.08

9.1%

Jonas Svallin, CFA, Vice President and Head of Active Equities and leads the Active Equities portfolio management and research team. Prior to joining CSIM in 2012, Mr. Svallin spent nearly three years as a partner and a director of quantitative analytics and research at Fiduciary Research & Consulting, where he provided oversight of quantitative analytics and risk management efforts. From 2003 until 2009, Mr. Svallin was a principal and head portfolio manager at Algert Coldiron Investors LLC (now known as Algert Global). Prior to joining Algert, Mr. Svallin worked as a quantitative research associate at RCM Capital Management (now known as Allianz Global Investors) and a senior consultant at FactSet Research Systems.

Wei Li


Start Date

Tenure

Tenure Rank

Jun 14, 2013

8.22

8.2%

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

6.51

6.5%

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
0.03 23.98 6.66 1.38