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SWHFX Holdings List NMFQS:SWHFX

Health | Schwab Funds
$26.12
↓ $-0.07 (-0.27%)
Last Updated: Feb 17, 2026

Schwab Health Care Fund™ (SWHFX) is a Health fund with $669.25 Million in assets. The fund allocates 49.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly Co at 11.03% of total assets. This is followed by UnitedHealth Group Inc (4.59%) and Novo Nordisk A/S (5.31%).

SWHFX Holdings

Name Weight Owned Change
Eli Lilly Co 11.03% - -
UnitedHealth Group Inc 4.59% - -
Novo Nordisk A/S 5.31% - -
AbbVie Inc 6.27% - -
Merck Co Inc 3.11% - -
Johnson Johnson 5.78% - -
Vertex Pharmaceuticals Inc 3.80% - -
Stryker Corp 3.46% - -
Novartis AG 3.11% - -
Amgen Inc 3.32% - -
Thermo Fisher Scientific Inc 4.11% - -
Gilead Sciences Inc 3.74% - -
Abbott Laboratories 3.21% - -
Boston Scientific Corp 3.79% - -

Asset Allocation

Bond 0.00%
Cash 0.12%
Non US Stock 18.81%
Not Classified 0.00%
Other 0.00%
US Stock 81.07%

Market Cap

AverageMarketCap 110544.46%
Giant 23.29%
Large 51.38%
Medium 17.23%
Micro 2.82%
Small 4.97%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 81.17%
Asia Developed 0.64%
Asia Emerging 1.00%
Australasia 0.17%
Japan 3.29%
Africa/Middle East 0.00%
Europe Developed 9.88%
Europe Emerging 0.00%
United Kingdom 3.86%