Schwab Health Care Fund (SWHFX)
24.38
-0.38
(-1.53%)
USD |
Jun 01 2026
SWHFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 77.20% |
| Mid | 13.82% |
| Small | 8.98% |
Region Exposure
| Americas | 76.84% |
|---|---|
|
North America
|
76.84% |
| Canada | 0.18% |
| United States | 76.66% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.80% |
|---|---|
| United Kingdom | 5.59% |
|
Europe Developed
|
13.21% |
| Belgium | 0.57% |
| Denmark | 0.48% |
| France | 1.82% |
| Ireland | 4.19% |
| Netherlands | 0.51% |
| Sweden | 0.21% |
| Switzerland | 5.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.36% |
|---|---|
| Japan | 3.48% |
|
Australasia
|
0.26% |
|
Asia Developed
|
0.34% |
| South Korea | 0.34% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
100.0% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
100.0% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |