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SWHFX Holdings List NMFQS:SWHFX

Health | Schwab Funds
$24.71
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

Schwab Health Care Fund™ (SWHFX) - Health fund with $614.74 Million in assets. The fund allocates 52.90% 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 12.06% 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 12.06% - -
UnitedHealth Group Inc 4.59% - -
Novo Nordisk A/S 5.31% - -
AbbVie Inc 5.80% - -
Merck Co Inc 4.20% - -
Johnson Johnson 6.82% - -
Vertex Pharmaceuticals Inc 3.80% - -
Stryker Corp 3.95% - -
Novartis AG 3.05% - -
Amgen Inc 3.32% - -
Thermo Fisher Scientific Inc 4.11% - -
Gilead Sciences Inc 4.03% - -
Abbott Laboratories 3.21% - -
Boston Scientific Corp 3.56% - -
Medtronic PLC 3.33% - -
AstraZeneca PLC 3.22% - -

Asset Allocation

Bond 0.00%
Cash 0.09%
Non US Stock 18.95%
Not Classified 0.00%
Other 0.00%
US Stock 80.95%

Market Cap

AverageMarketCap 117607.52%
Giant 29.77%
Large 43.23%
Medium 16.21%
Micro 3.42%
Small 5.01%

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 81.03%
Asia Developed 0.34%
Asia Emerging 0.28%
Australasia 0.26%
Japan 3.48%
Africa/Middle East 0.00%
Europe Developed 9.01%
Europe Emerging 0.00%
United Kingdom 5.60%