Schwab Health Care Fund™ (SWHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.21
+0.03 (0.12%)
At close: May 18, 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 11.52%, Johnson & Johnson at 7.69%, AbbVie at 5.89%, Merck & Co. at 4.94%, and Gilead Sciences at 4.29%.

Total Holdings
83
Top 10 Percentage
48.90%
Asset Class
Equity
Fund Category
Health
Assets
614.74M
Forward PE Ratio
17.46

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company11.52%78,956
2JNJJohnson & Johnson7.69%198,272
3ABBVAbbVie Inc.5.89%170,710
4MRKMerck & Co., Inc.4.94%258,630
5GILDGilead Sciences, Inc.4.29%193,784
6SYKStryker Corporation3.11%59,645
7SWX: NOVNNovartis AG3.03%124,222
8MDTMedtronic plc3.02%219,885
9LON: AZNAstraZeneca PLC2.71%87,390
10AMGNAmgen Inc.2.70%48,446
11UNHUnitedHealth Group Incorporated2.52%58,708
12n/aRoche Holding AG2.27%35,909
13LON: GSKGSK plc2.19%501,826
14BSXBoston Scientific Corporation1.94%195,015
15TMOThermo Fisher Scientific Inc.1.88%24,108
16REGNRegeneron Pharmaceuticals, Inc.1.83%14,943
17GEHCGE HealthCare Technologies Inc.1.70%150,801
18MCKMcKesson Corporation1.66%12,079
19HCAHCA Healthcare, Inc.1.43%18,988
20TYO: 4503Astellas Pharma Inc.1.36%525,200
21CIThe Cigna Group1.32%31,095
22CAHCardinal Health, Inc.1.22%36,256
23VRTXVertex Pharmaceuticals Incorporated1.20%16,922
24STESTERIS plc1.17%33,402
25ABTAbbott Laboratories1.11%68,331
Showing 25 of 83 holdings
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As of Mar 31, 2026