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Schwab Health Care (SWHFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.79-0.04 (-0.15%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash-0.20%
Stocks100.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SWHFX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSWHFXCategory average
Price/Earnings0.0424.55
Price/book0.215.28
Price/sales0.452.06
Price/Cash flow0.0617.54
Median market cap104,401.5834,862.81
3-year earnings growth12.0332.48

Bond holdings

AverageSWHFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SWHFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY7.25%
UnitedHealth Group IncUNH5.88%
Merck & Co IncMRK5.09%
Novo Nordisk A/S Class BNOVO-B.CO4.75%
Johnson & JohnsonJNJ3.85%
AbbVie IncABBV3.17%
Novartis AG Registered SharesNOVN.SW3.14%
Abbott LaboratoriesABT3.12%
Vertex Pharmaceuticals IncVRTX3.11%
Amgen IncAMGN2.96%