Schwab Health Care Fund™ (SWHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.07
+0.08 (0.35%)
Jun 2, 2025, 4:00 PM EDT
-14.90%
Fund Assets 798.82M
Expense Ratio 0.79%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.20
Dividend Yield 8.78%
Dividend Growth 141.20%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 22.99
YTD Return -1.03%
1-Year Return -7.32%
5-Year Return 30.40%
52-Week Low 22.14
52-Week High 30.00
Beta (5Y) 0.61
Holdings 82
Inception Date Jul 3, 2000

About SWHFX

The Fund's investment strategy focuses on Health/Biotech with 0.8% total expense ratio. The minimum amount to invest in Schwab Capital Trust: Schwab Health Care Fund is $0 on a standard taxable account. Schwab Capital Trust: Schwab Health Care Fund seeks long-term capital growth by investing at least 65% of its total assets in common stocks and other equity securities primarily issued by U.S. companies in the health care sector.

Fund Family Schwab
Category Health
Stock Exchange NASDAQ
Ticker Symbol SWHFX
Index Index is not available on Lipper Database

Performance

SWHFX had a total return of -7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

Top 10 Holdings

49.98% of assets
Name Symbol Weight
Eli Lilly and Company LLY 11.18%
UnitedHealth Group Incorporated UNH 7.33%
AbbVie Inc. ABBV 5.33%
Johnson & Johnson JNJ 5.05%
Stryker Corporation SYK 3.85%
Novartis AG NOVN 3.65%
Gilead Sciences, Inc. GILD 3.57%
Thermo Fisher Scientific Inc. TMO 3.53%
Abbott Laboratories ABT 3.32%
Amgen Inc. AMGN 3.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $2.2038 Dec 17, 2024
Dec 13, 2023 $0.9137 Dec 13, 2023
Dec 14, 2022 $1.0925 Dec 14, 2022
Dec 16, 2021 $3.5693 Dec 16, 2021
Dec 16, 2020 $2.9907 Dec 16, 2020
Dec 18, 2019 $1.1757 Dec 18, 2019
Full Dividend History