Schwab Health Care Fund™ (SWHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.88
-0.29 (-1.03%)
At close: Aug 26, 2026

SWHFX Holdings Information

SWHFX is a mutual fund with a total of 83 individual holdings. The top holdings are Eli Lilly and Company stock at 14.59%, Johnson & Johnson at 7.15%, AbbVie at 6.10%, Merck & Co. at 4.94%, and UnitedHealth Group at 4.77%.

Total Holdings
83
Top 10 Percentage
51.07%
Asset Class
Equity
Fund Category
Health
Assets
642.30M
Forward PE Ratio
17.69

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company14.59%77,841
2JNJJohnson & Johnson7.15%180,261
3ABBVAbbVie Inc.6.10%155,094
4MRKMerck & Co., Inc.4.94%245,830
5UNHUnitedHealth Group Incorporated4.77%73,427
6GILDGilead Sciences, Inc.3.16%159,968
7SWX: NOVNNovartis AG3.03%124,222
8AMGNAmgen Inc.2.64%46,621
9MDTMedtronic plc2.51%205,295
10SYKStryker Corporation2.20%44,626
11BMYBristol-Myers Squibb Company2.16%240,303
12n/aRoche Holding AG2.16%33,618
13LON: GSKGSK plc2.06%501,826
14VRTXVertex Pharmaceuticals Incorporated1.97%25,379
15TMOThermo Fisher Scientific Inc.1.89%24,108
16CIThe Cigna Group1.50%34,774
17BSXBoston Scientific Corporation1.47%220,408
18DHRDanaher Corporation1.44%48,332
19LON: AZNAstraZeneca PLC1.36%46,665
20TYO: 4503Astellas Pharma Inc.1.36%650,400
21EXELExelixis, Inc.1.35%158,852
22EPA: IPNIpsen S.A.1.34%44,466
23EPA: SANSanofi1.30%97,498
24INCYIncyte Corporation1.18%66,578
25ELVElevance Health, Inc.1.13%18,777
Showing 25 of 83 holdings
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As of Jun 30, 2026