UK Markets closed

Schwab Health Care (SWHFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
25.93-0.16 (-0.61%)
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 materials
0.62%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
98.88%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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
NameSymbol% assets
ABTABT5.19%
ABBVABBV4.90%
AMGNAMGN3.15%
BDXBDX2.70%
BIIBBIIB2.47%
BMYBMY2.89%
BCRBCR2.47%
CELGCELG3.04%
LLYLLY3.17%
ESRXESRX2.93%
GILDGILD2.63%
GLAXFGLAXF2.78%
JNJJNJ6.19%
MDTMDT2.69%
MRKMRK3.75%
NOVO BNOVO B3.03%
PFEPFE3.71%
ROGROG3.48%
SHPGFSHPGF2.47%
TMOTMO4.06%
UNHUNH6.81%