Schwab Health Care Fund™ (SWHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.27
+0.28 (1.22%)
At close: Jun 24, 2025
-16.71% (1Y)
| 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 | n/a |
| Previous Close | 22.99 |
| YTD Return | 0.17% |
| 1-Year Return | -8.98% |
| 5-Year Return | 34.77% |
| 52-Week Low | 22.14 |
| 52-Week High | 30.00 |
| Beta (5Y) | 0.61 |
| Holdings | 79 |
| 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 -8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Top 10 Holdings
48.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 12.55% |
| UnitedHealth Group Incorporated | UNH | 5.94% |
| AbbVie Inc. | ABBV | 5.02% |
| Johnson & Johnson | JNJ | 4.72% |
| Stryker Corporation | SYK | 3.88% |
| Gilead Sciences, Inc. | GILD | 3.41% |
| Novartis AG | NOVN | 3.37% |
| Abbott Laboratories | ABT | 3.17% |
| Thermo Fisher Scientific Inc. | TMO | 3.14% |
| Amgen Inc. | AMGN | 3.06% |
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 |