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Schwab Health Care (SWHFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.59-0.16 (-0.60%)
At close: 08:01PM EDT

Schwab Health Care

Schwab Capital Trust

211 Main Street

San Francisco, CA 94105

Management information
Wei Li,Lead manager since 13 June 2013
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familySchwab Funds
Net assets931.52M
YTD return-3.86%
Morningstar rating★★★
Inception date2 Jul 2000

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover73.00%
Average for categoryN/A

Fees and expenses

ExpenseSWHFXCategory average
Annual report expense ratio (net)0.80%1.03%
Prospectus net expense ratio0.80%N/A
Prospectus gross expense ratio0.80%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.19%
3-yr expense projection255N/A
5-yr expense projection444N/A
10-yr expense projection990N/A