SWHFX — Schwab Health Care Fund
Data updated: 2026-06-25
SWHFX — Schwab Health Care Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $614.74M AUM · 0.80% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
SWHFX Fund Overview
SWHFX — Schwab Health Care Fund is a US mutual fund managed by Schwab Capital Trust, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Health Care Equity
- Assets under management: $614.74M
- 1-year return: 5.9%
- Ticker: SWHFX
- SEC CIK: 0000904333
- SEC series ID: S000005519
- Share class ID: C000015021
SWHFX Holdings
Top 10 holdings of Schwab Health Care Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co | 12.00% |
| Johnson & Johnson | 7.21% |
| AbbVie Inc | 5.87% |
| Merck & Co Inc | 4.37% |
| Gilead Sciences Inc | 3.93% |
| UnitedHealth Group Inc | 3.75% |
| Novartis AG | 2.99% |
| Medtronic PLC | 2.70% |
| Stryker Corp | 2.63% |
| Amgen Inc | 2.63% |
SWHFX Portfolio Allocation
Asset-class allocation of Schwab Health Care Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
SWHFX Performance
Total returns for SWHFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 5.9% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 4.3% |
SWHFX Risk Information
Risk metrics for SWHFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
SWHFX Costs and Fees
SWHFX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 41%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
SWHFX Cashflows
Over the 12 months to 2026-04, Schwab Health Care Fund had net outflows of $71.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.87M |
| 2026-03 | −$6.89M |
| 2026-02 | −$4.64M |
| 2026-01 | −$2.69M |
| 2025-12 | $23.67M |
| 2025-11 | −$7.27M |
SWHFX Debt Constituents
No individual debt constituents are reported in Schwab Health Care Fund's latest SEC N-PORT filing.
SWHFX Prospectus and SEC Filings
Official Schwab Health Care Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.