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Schwab Health Care (SWHFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.71+0.20 (+0.78%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.50%
Stocks99.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SWHFX
Basic materials
0.63%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
99.37%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSWHFXCategory average
Price/Earnings26.8524.55
Price/book5.035.28
Price/sales2.262.06
Price/Cash flow14.7317.54
Median market cap79,620.2434,862.81
3-year earnings growth27.4832.48

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 10 holdings (43.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
UnitedHealth Group IncUNH6.81%
Johnson & JohnsonJNJ6.19%
Abbott LaboratoriesABT5.19%
AbbVie IncABBV4.90%
Thermo Fisher Scientific IncTMO4.06%
Merck & Co IncMRK3.75%
Pfizer IncPFE3.71%
Eli Lilly and CoLLY3.17%
Amgen IncAMGN3.15%
Bristol-Myers Squibb CompanyBMY2.89%