Schwab Health Care Fund™ (SWHFX)
To pursue its goal, the fund primarily invests in equity securities issued by companies in the health care sector. The health care sector may include, for example, pharmaceutical and biotechnology companies, health care facilities operations, medical product manufacturers and suppliers, medical providers and medical services firms. It is the fund's policy that under normal circumstances it will invest at least 80% of its net assets in these securities; typically, the actual percentage will be higher. The fund will concentrate its investments in securities of companies in the health care sector.
Fund Info
US8085097314
808509731
Jul 2, 2000
$0
Large-Cap
Blend
Expense Ratio
SWHFX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Schwab Health Care Fund™ (SWHFX) returned -1.76% year-to-date (YTD) and -6.77% over the past 12 months. Over the past 10 years, SWHFX returned 5.86% annually, underperforming the S&P 500 benchmark at 10.84%.
SWHFX
-1.76%
-4.96%
-7.71%
-6.77%
0.03%
5.17%
5.86%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SWHFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.54% | 1.94% | -1.55% | -2.54% | -5.74% | -1.76% | |||||||
| 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% |
| 2020 | -2.40% | -6.20% | -3.98% | 11.77% | 3.98% | -0.80% | 3.90% | 2.61% | -1.69% | -4.16% | 6.47% | 4.07% | 12.83% |
| 2019 | 4.27% | 1.92% | 1.11% | -3.33% | -3.06% | 6.41% | -1.99% | 0.04% | -0.25% | 4.33% | 4.39% | 3.07% | 17.63% |
| 2018 | 5.74% | -4.33% | -1.88% | 0.42% | 1.82% | 0.81% | 7.10% | 3.01% | 1.43% | -6.78% | 6.19% | -8.52% | 3.68% |
| 2017 | 2.40% | 5.28% | 0.26% | 1.71% | 0.97% | 4.04% | 0.80% | 2.90% | 0.69% | -2.53% | 1.73% | 0.60% | 20.31% |
| 2016 | -9.00% | -0.38% | 3.37% | 2.62% | 2.15% | -0.18% | 4.66% | -2.94% | 0.48% | -7.23% | 2.13% | 0.88% | -4.33% |
| 2015 | 2.96% | 4.63% | 1.75% | -1.17% | 4.47% | -0.92% | 4.54% | -7.35% | -6.82% | 5.58% | 0.37% | 1.18% | 8.52% |
| 2014 | 0.34% | 6.12% | -1.45% | 0.12% | 2.78% | 3.10% | -0.23% | 4.37% | -0.22% | 4.64% | 2.34% | -1.94% | 21.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWHFX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Health Care Fund™ (SWHFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Schwab Health Care Fund™ provided a 9.66% dividend yield over the last twelve months, with an annual payout of $2.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.20 | $2.20 | $0.91 | $1.09 | $3.57 | $2.99 | $1.18 | $2.30 | $1.77 | $0.57 | $3.79 | $3.43 |
Dividend yield | 9.66% | 9.49% | 3.60% | 4.19% | 12.52% | 11.47% | 4.55% | 10.02% | 7.32% | 2.63% | 16.31% | 13.75% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.99 | $2.99 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $1.77 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.79 | $3.79 |
| 2014 | $3.43 | $3.43 |
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 44.84%, occurring on Jul 23, 2002. Recovery took 427 trading sessions.
The current Schwab Health Care Fund™ drawdown is 16.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.84% | Dec 29, 2000 | 387 | Jul 23, 2002 | 427 | Apr 2, 2004 | 814 |
| -40.75% | Dec 11, 2007 | 309 | Mar 5, 2009 | 503 | Mar 3, 2011 | 812 |
| -27.28% | Jan 23, 2020 | 42 | Mar 23, 2020 | 72 | Jul 6, 2020 | 114 |
| -20.29% | Aug 6, 2015 | 128 | Feb 8, 2016 | 343 | Jun 19, 2017 | 471 |
| -19.35% | Sep 3, 2024 | 175 | May 14, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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