SWHFX Mutual Fund

SWHFX Mutual Fund

NAV$26.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
$649M
Expense Ratio
0.80%
Dividend Yield (Current)
5.37%
Holdings
86
Inception Date
Jul 3, 2000
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.11%
1 Year+23.11%
3 Year+7.91%
5 Year+5.13%
10 Year+8.74%

Asset Allocation

Stocks: 99.25%
Other: 0.74%

Top Holdings

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TickerNameWeight
LLYEli Lilly And Company12.00%
JNJJOHNSON AND JOHNSON7.21%
ABBVAbbvie Inc Health Care5.87%
MRKMerck & Co. Inc.4.37%
GILDGilead Sciences Inc3.93%
Top 10 Concentration: 48.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Annually
Latest Distribution
$3.57
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SWHFX Mutual Fund Overview

SWHFX Mutual Fund (Schwab Health Care Fund) is managed by Charles Schwab Asset Management with $648.9M in net assets. SWHFX expense ratio is 0.80%, holding 86 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2000-07-03.

SWHFX performance shows a YTD return of 2.11%. The 1-year return is 23.11% and the 5-year return is 5.13%. SWHFX dividend yield stands at 5.37%, paid annually.

SWHFX top holdings include Eli Lilly And Company (12.0%), JOHNSON AND JOHNSON (7.2%), Abbvie Inc Health Care (5.9%), Merck & Co. Inc. (4.4%), Gilead Sciences Inc (3.9%). View all SWHFX holdings, sector breakdown, or dividend history.

SWHFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.