- ISIN
- US8085097314
- CUSIP
- 808509731
- Issuer
- Charles Schwab
- Inception Date
- Jul 2, 2000
- Category
- Health & Biotech Equities
- Min. Investment
- $0
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SWHFX Performance Chart
Schwab Health Care Fund™ (SWHFX) is up 5.0% since the beginning of the year. SWHFX is currently trading at $27 per share. Investors who bought $1,000 worth of SWHFX shares 5 years ago would now be looking at an investment worth $1,176.
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Returns By Period
Schwab Health Care Fund™ (SWHFX) has returned 5.02% so far this year and 17.24% over the past 12 months. Over the last ten years, SWHFX has returned 7.70% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Schwab Health Care Fund™
- 1D
- -1.36%
- 1M
- -0.33%
- 6M
- 3.12%
- YTD
- 5.02%
- 1Y
- 17.24%
- 3Y*
- 5.89%
- 5Y*
- 3.29%
- 10Y*
- 7.70%
- ALL TIME*
- 8.71%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SWHFX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2001, SWHFX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +11.8%, while the worst month was Oct 2008 at -13.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SWHFX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.84% | 3.16% | -7.61% | -1.94% | 1.98% | 5.57% | 2.49% | 5.02% | |||||
| 2025 | 6.54% | 1.94% | -1.55% | -2.54% | -5.04% | 1.70% | -2.57% | 4.92% | 2.18% | 2.54% | 9.19% | -6.69% | 9.81% |
| 2024 | 2.48% | 3.12% | 2.31% | -3.94% | 2.92% | 2.03% | 2.49% | 5.82% | -4.07% | -5.14% | -0.70% | -6.36% | 0.10% |
| 2023 | -0.57% | -5.12% | 1.83% | 2.63% | -4.86% | 3.10% | 1.27% | -0.23% | -2.94% | -2.87% | 4.74% | 4.41% | 0.73% |
| 2022 | -7.23% | -1.44% | 5.14% | -4.82% | 1.61% | -3.21% | 3.74% | -6.99% | -3.47% | 9.17% | 6.56% | -2.22% | -4.66% |
| 2021 | 1.34% | -2.99% | 3.55% | 4.14% | 1.70% | 3.17% | 4.55% | 2.67% | -5.91% | 4.40% | -2.81% | 8.21% | 23.36% |
Benchmark Metrics
Schwab Health Care Fund™ has an annualized alpha of 3.66%, beta of 0.72, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.63%) than losses (71.26%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.66% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.66%
- Beta
- 0.72
- R²
- 0.66
- Upside Capture
- 79.63%
- Downside Capture
- 71.26%
Expense Ratio
SWHFX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SWHFX ranks 22 for risk / return — above 22% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Schwab Health Care Fund™ (SWHFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SWHFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 2.00 | -0.91 |
| Martin ratioReturn relative to average drawdown | 2.32 | 8.49 | -6.17 |
Dividends
Dividend History
Schwab Health Care Fund™ provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $2.20 | $0.91 | $1.09 | $3.57 | $2.99 | $1.18 | $2.30 | $1.77 | $0.57 | $3.79 |
Dividend yield | 0.00% | 0.00% | 9.49% | 3.60% | 4.18% | 12.52% | 11.47% | 4.56% | 10.02% | 7.32% | 2.63% | 16.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Health Care Fund™. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 | $2.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.57 | $3.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Health Care Fund™. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Health Care Fund™ was 43.10%, occurring on Jul 23, 2002. Recovery took 407 trading sessions.
The current Schwab Health Care Fund™ drawdown is 2.62%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-43.10%Jul 2002 | 1y 6mo | 1y 7mo | 3y 2moJan 2001 - Mar 2004 | Dot-com crash2000–2002 |
-40.75%Mar 2009 | 1y 2mo | 1y 12mo | 3y 2moDec 2007 - Mar 2011 | Financial crisis2007–2009 |
-27.28%Mar 2020 | 2mo | 3mo 15d | 5mo 15dJan 2020 - Jul 2020 | COVID crash2020 |
-20.29%Feb 2016 | 6mo 6d | 1y 4mo | 1y 10moAug 2015 - Jun 2017 | — |
-19.35%May 2025 | 8mo 13d | 6mo 15d | 1y 2moSep 2024 - Nov 2025 | 2025 selloff2025 |
Drawdown Indicators
| SWHFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.10% | -56.78% | +13.68% |
Max Drawdown (1Y)Largest decline over 1 year | -13.74% | -9.10% | -4.64% |
Max Drawdown (3Y)Largest decline over 3 years | -19.35% | -18.90% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -19.35% | -25.43% | +6.08% |
Max Drawdown (10Y)Largest decline over 10 years | -27.28% | -33.92% | +6.64% |
Current DrawdownCurrent decline from peak | -2.62% | -1.58% | -1.04% |
Average DrawdownAverage peak-to-trough decline | -8.15% | -10.70% | +2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.45% | 2.14% | +4.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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