The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Schwab Health Care SWHFX
- NAV / 1-Day Return 27.52 / −0.76 %
- Total Assets 805.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Health
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.79%
- Turnover 53%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM GMT+0
Morningstar’s Analysis SWHFX
Will SWHFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 9.07 | 74.4 Mil | Healthcare |
Novo Nordisk A/S Class B | 5.39 | 44.3 Mil | Healthcare |
UnitedHealth Group Inc | 5.31 | 43.6 Mil | Healthcare |
AbbVie Inc | 5.01 | 41.2 Mil | Healthcare |
Merck & Co Inc | 5.01 | 41.1 Mil | Healthcare |
Johnson & Johnson | 3.54 | 29.1 Mil | Healthcare |
Vertex Pharmaceuticals Inc | 3.00 | 24.7 Mil | Healthcare |
Novartis AG Registered Shares | 2.97 | 24.4 Mil | Healthcare |
Medtronic PLC | 2.61 | 21.4 Mil | Healthcare |
McKesson Corp | 2.58 | 21.2 Mil | Healthcare |