Schwab Health Care Fund™ (SWHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.62
-0.37 (-1.37%)
At close: Jul 8, 2026
SWHFX Holdings Information
SWHFX is a mutual fund with a total of 86 individual holdings. The top holdings are Eli Lilly and Company stock at 12.00%, Johnson & Johnson at 7.21%, AbbVie at 5.87%, Merck & Co. at 4.37%, and Gilead Sciences at 3.93%.
Total Holdings
86
Top 10 Percentage
48.08%
Asset Class
Equity
Fund Category
Health
Assets
617.37M
Forward PE Ratio
17.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 12.00% |
| 2 | JNJ | Johnson & Johnson | 7.21% |
| 3 | ABBV | AbbVie Inc. | 5.87% |
| 4 | MRK | Merck & Co., Inc. | 4.37% |
| 5 | GILD | Gilead Sciences, Inc. | 3.93% |
| 6 | UNH | UnitedHealth Group Incorporated | 3.75% |
| 7 | SWX: NOVN | Novartis AG | 2.99% |
| 8 | MDT | Medtronic plc | 2.70% |
| 9 | SYK | Stryker Corporation | 2.63% |
| 10 | AMGN | Amgen Inc. | 2.63% |
| 11 | SWX: ROP | Roche Holding AG | 2.38% |
| 12 | LON: GSK | GSK plc | 2.14% |
| 13 | LON: AZN | AstraZeneca PLC | 1.93% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 1.88% |
| 15 | CI | The Cigna Group | 1.86% |
| 16 | BSX | Boston Scientific Corporation | 1.83% |
| 17 | REGN | Regeneron Pharmaceuticals, Inc. | 1.72% |
| 18 | VRTX | Vertex Pharmaceuticals Incorporated | 1.67% |
| 19 | MCK | McKesson Corporation | 1.50% |
| 20 | GEHC | GE HealthCare Technologies Inc. | 1.49% |
| 21 | HCA | HCA Healthcare, Inc. | 1.34% |
| 22 | TYO: 4503 | Astellas Pharma Inc. | 1.31% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.20% |
| 24 | STE | STERIS plc | 1.18% |
| 25 | EXEL | Exelixis, Inc. | 1.15% |
As of Apr 30, 2026