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Schwab Health Care Fund™

Schwab Mutual Fund
OneSource Select List®
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$27.94+0.10 (0.36%)0.79%9.07%
Quote data as of close 07/19/2024As of 06/30/2024

Regional Holdingsas of 03/31/2024

  0%
78.7%
North America
16.5%
Europe
4.5%
Asia
0.3%
South Pacific
0.0%
Latin America
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$815.9M
Total Holdings88
Total Holdings (Long)88
Total Holdings (Short)--
Portfolio Turnover53%
SWHFX has a Diversified Portfolio

Holdings Details

41.4% Category Average
44.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2024
Symbol
Description
% of Net Assets
LLYEli Lilly and Co
Health Care
  • 9.07%
  •  
--Novo Nordisk A/S Class B
  • 5.39%
  •  
UNHUnitedHealth Group Inc
Health Care
  • 5.31%
  •  
ABBVAbbVie Inc
Health Care
  • 5.01%
  •  
MRKMerck & Co Inc
Health Care
  • 5.01%
  •  
JNJJohnson & Johnson
Health Care
  • 3.54%
  •  
VRTXVertex Pharmaceuticals Inc
Health Care
  • 3.00%
  •  
--Novartis AG Registered Shares
  • 2.97%
  •  
MDTMedtronic PLC
Health Care
  • 2.61%
  •  
MCKMcKesson Corp
Health Care
  • 2.58%
  •  
% of portfolio in top 10 holdings: 44.49%
Country Breakdown as of 03/31/2024
Country
% of Assets
United States
78.68% 
 
Denmark
6.09% 
 
United Kingdom
3.91% 
 
Japan
3.88% 
 
Switzerland
3.87% 
 
France
1.73% 
 
South Korea
0.60% 
 
Germany
0.51% 
 
Australia
0.29% 
 
Sweden
0.28% 
 
% of portfolio in top 10 countries: 99.84%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2024
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
78.420.0078.42
Foreign Stock
21.250.0021.25
Cash
0.330.000.33
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
44.8%
Large Cap
32.2%
Mid Cap
18.4%
Small Cap
3.9%
Micro Cap
0.7%

Avg. Market Cap: $113,708.87M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Health Care
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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