Schwab Health Care Fund (SWHFX)
28.17
+0.14
(+0.50%)
USD |
Aug 25 2026
SWHFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 75.10% |
| Mid | 14.58% |
| Small | 10.33% |
Region Exposure
| Americas | 79.55% |
|---|---|
|
North America
|
79.55% |
| Canada | 0.20% |
| United States | 79.35% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.20% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
13.29% |
| Denmark | 0.34% |
| France | 2.64% |
| Ireland | 4.20% |
| Netherlands | 0.59% |
| Sweden | 0.32% |
| Switzerland | 5.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.25% |
|---|---|
| Japan | 2.68% |
|
Australasia
|
0.26% |
|
Asia Developed
|
0.15% |
| South Korea | 0.10% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.15% |
| China | 0.15% |
| 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% |
As of June 30, 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 | -- |