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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 14.59% |
| 2 | JNJ | Johnson & Johnson | 7.15% |
| 3 | ABBV | AbbVie Inc. | 6.10% |
| 4 | MRK | Merck & Co., Inc. | 4.94% |
| 5 | UNH | UnitedHealth Group Incorporated | 4.77% |
| 6 | GILD | Gilead Sciences, Inc. | 3.16% |
| 7 | SWX: NOVN | Novartis AG | 3.03% |
| 8 | AMGN | Amgen Inc. | 2.64% |
| 9 | MDT | Medtronic plc | 2.51% |
| 10 | SYK | Stryker Corporation | 2.20% |
| 11 | BMY | Bristol-Myers Squibb Company | 2.16% |
| 12 | n/a | Roche Holding AG | 2.16% |
| 13 | LON: GSK | GSK plc | 2.06% |
| 14 | VRTX | Vertex Pharmaceuticals Incorporated | 1.97% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 1.89% |
| 16 | CI | The Cigna Group | 1.50% |
| 17 | BSX | Boston Scientific Corporation | 1.47% |
| 18 | DHR | Danaher Corporation | 1.44% |
| 19 | LON: AZN | AstraZeneca PLC | 1.36% |
| 20 | TYO: 4503 | Astellas Pharma Inc. | 1.36% |
| 21 | EXEL | Exelixis, Inc. | 1.35% |
| 22 | EPA: IPN | Ipsen S.A. | 1.34% |
| 23 | EPA: SAN | Sanofi | 1.30% |
| 24 | INCY | Incyte Corporation | 1.18% |
| 25 | ELV | Elevance Health, Inc. | 1.13% |
As of Jun 30, 2026