SWHFX — Schwab Health Care Fund
Data updated: 2026-06-25
SWHFX — Schwab Health Care Fund. United States Large Cap Blend / Core Health Care Equity · $614.74M AUM. Holdings, fees, performance and SEC filings.
SWHFX Fund Overview
SWHFX — Schwab Health Care Fund is a US mutual fund managed by Schwab Capital Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Large Cap Blend / Core 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.