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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 11.52% |
| 2 | JNJ | Johnson & Johnson | 7.69% |
| 3 | ABBV | AbbVie Inc. | 5.89% |
| 4 | MRK | Merck & Co., Inc. | 4.94% |
| 5 | GILD | Gilead Sciences, Inc. | 4.29% |
| 6 | SYK | Stryker Corporation | 3.11% |
| 7 | SWX: NOVN | Novartis AG | 3.03% |
| 8 | MDT | Medtronic plc | 3.02% |
| 9 | LON: AZN | AstraZeneca PLC | 2.71% |
| 10 | AMGN | Amgen Inc. | 2.70% |
| 11 | UNH | UnitedHealth Group Incorporated | 2.52% |
| 12 | n/a | Roche Holding AG | 2.27% |
| 13 | LON: GSK | GSK plc | 2.19% |
| 14 | BSX | Boston Scientific Corporation | 1.94% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 1.88% |
| 16 | REGN | Regeneron Pharmaceuticals, Inc. | 1.83% |
| 17 | GEHC | GE HealthCare Technologies Inc. | 1.70% |
| 18 | MCK | McKesson Corporation | 1.66% |
| 19 | HCA | HCA Healthcare, Inc. | 1.43% |
| 20 | TYO: 4503 | Astellas Pharma Inc. | 1.36% |
| 21 | CI | The Cigna Group | 1.32% |
| 22 | CAH | Cardinal Health, Inc. | 1.22% |
| 23 | VRTX | Vertex Pharmaceuticals Incorporated | 1.20% |
| 24 | STE | STERIS plc | 1.17% |
| 25 | ABT | Abbott Laboratories | 1.11% |
As of Mar 31, 2026