Schwab Health Care (SWHFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EST
Overall portfolio composition (%)
Cash0.50%
Stocks99.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SWHFX
Basic materials0.62%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare98.88%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageSWHFXCategory average
Price/Earnings0.04N/A
Price/book0.2N/A
Price/sales0.4N/A
Price/Cash flow0.07N/A
Median market cap79,620.24N/A
3-year earnings growth27.48N/A
Bond holdings
AverageSWHFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SWHFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 21 holdings (74.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ABT | ABT | 5.19% |
| ABBV | ABBV | 4.90% |
| AMGN | AMGN | 3.15% |
| BDX | BDX | 2.70% |
| BIIB | BIIB | 2.47% |
| BMY | BMY | 2.89% |
| BCR | BCR | 2.47% |
| CELG | CELG | 3.04% |
| LLY | LLY | 3.17% |
| ESRX | ESRX | 2.93% |
| GILD | GILD | 2.63% |
| GLAXF | GLAXF | 2.78% |
| JNJ | JNJ | 6.19% |
| MDT | MDT | 2.69% |
| MRK | MRK | 3.75% |
| NOVO B | NOVO B | 3.03% |
| PFE | PFE | 3.71% |
| ROG | ROG | 3.48% |
| SHPGF | SHPGF | 2.47% |
| TMO | TMO | 4.06% |
| UNH | UNH | 6.81% |
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