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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 12.97% |
| 2 | JNJ | Johnson & Johnson | 6.57% |
| 3 | ABBV | AbbVie Inc. | 6.30% |
| 4 | MRK | Merck & Co., Inc. | 3.98% |
| 5 | LON: AZN | AstraZeneca PLC | 3.59% |
| 6 | SYK | Stryker Corporation | 3.57% |
| 7 | UNH | UnitedHealth Group Incorporated | 3.56% |
| 8 | BSX | Boston Scientific Corporation | 3.44% |
| 9 | SWX: NOVN | Novartis AG | 3.42% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 3.23% |
| 11 | GILD | Gilead Sciences, Inc. | 3.04% |
| 12 | MDT | Medtronic plc | 2.92% |
| 13 | AMGN | Amgen Inc. | 2.81% |
| 14 | SWX: ROG | Roche Holding AG | 2.22% |
| 15 | LON: GSK | GSK plc | 2.15% |
| 16 | MCK | McKesson Corporation | 1.73% |
| 17 | ABT | Abbott Laboratories | 1.60% |
| 18 | IQV | IQVIA Holdings Inc. | 1.60% |
| 19 | CI | The Cigna Group | 1.49% |
| 20 | CAH | Cardinal Health, Inc. | 1.36% |
| 21 | REGN | Regeneron Pharmaceuticals, Inc. | 1.16% |
| 22 | COR | Cencora, Inc. | 1.16% |
| 23 | CPH: NOVO.B | Novo Nordisk A/S | 1.10% |
| 24 | EXEL | Exelixis, Inc. | 1.04% |
| 25 | STE | STERIS plc | 1.03% |
As of Dec 31, 2025