Schwab Health Care Fund (SWHFX)
26.73
-0.21
(-0.78%)
USD |
Dec 04 2025
SWHFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 77.47% |
| Mid | 13.26% |
| Small | 9.27% |
Region Exposure
| Americas | 76.93% |
|---|---|
|
North America
|
76.93% |
| United States | 76.93% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.99% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
14.15% |
| Belgium | 0.71% |
| Denmark | 2.35% |
| France | 0.84% |
| Germany | 0.08% |
| Ireland | 4.11% |
| Italy | 0.45% |
| Sweden | 0.22% |
| Switzerland | 5.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.08% |
|---|---|
| Japan | 3.28% |
|
Australasia
|
0.17% |
| Australia | 0.07% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.26% |
| South Korea | 0.64% |
|
Asia Emerging
|
0.74% |
| China | 0.74% |
| 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 September 30, 2025
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 | -- |