Schwab Health Care Fund™ (SWHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.49
+0.24 (0.91%)
Feb 13, 2026, 9:30 AM EST

SWHFX Holdings Information

SWHFX is a mutual fund with a total of 84 individual holdings. The top holdings are Eli Lilly and Company stock at 12.97%, Johnson & Johnson at 6.57%, AbbVie at 6.30%, Merck & Co. at 3.98%, and AstraZeneca at 3.59%.

Total Holdings
84
Top 10 Percentage
50.62%
Asset Class
Equity
Fund Category
Health
Assets
678.88M
Forward PE Ratio
17.71

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company12.97%80,554
2JNJJohnson & Johnson6.57%211,937
3ABBVAbbVie Inc.6.30%184,034
4MRKMerck & Co., Inc.3.98%252,483
5LON: AZNAstraZeneca PLC3.59%129,587
6SYKStryker Corporation3.57%67,745
7UNHUnitedHealth Group Incorporated3.56%72,033
8BSXBoston Scientific Corporation3.44%240,914
9SWX: NOVNNovartis AG3.42%165,865
10TMOThermo Fisher Scientific Inc.3.23%37,188
11GILDGilead Sciences, Inc.3.04%165,384
12MDTMedtronic plc2.92%202,879
13AMGNAmgen Inc.2.81%57,418
14SWX: ROGRoche Holding AG2.22%35,909
15LON: GSKGSK plc2.15%584,758
16MCKMcKesson Corporation1.73%14,120
17ABTAbbott Laboratories1.60%85,431
18IQVIQVIA Holdings Inc.1.60%47,285
19CIThe Cigna Group1.49%36,099
20CAHCardinal Health, Inc.1.36%44,228
21REGNRegeneron Pharmaceuticals, Inc.1.16%10,042
22CORCencora, Inc.1.16%22,944
23CPH: NOVO.BNovo Nordisk A/S1.10%144,983
24EXELExelixis, Inc.1.04%158,852
25STESTERIS plc1.03%27,020
Showing 25 of 84 holdings
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As of Dec 31, 2025