Schwab Health Care Fund (SWHFX)

As of 03/31/26
Displaying 1 - 87 of 87
  • ELI LILLY

  • JOHNSON & JOHNSON

  • ABBVIE INC

  • MERCK & CO INC

  • GILEAD SCIENCES INC

  • STRYKER CORP

  • NOVARTIS AG

  • MEDTRONIC PLC

  • ASTRAZENECA PLC

  • AMGEN INC

  • UNITEDHEALTH GROUP INC

  • ROCHE PS PAR AG

  • GLAXOSMITHKLINE

  • BOSTON SCIENTIFIC CORP

  • THERMO FISHER SCIENTIFIC INC

  • REGENERON PHARMACEUTICALS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • MCKESSON CORP

  • HCA HEALTHCARE INC

  • ASTELLAS PHARMA INC

  • CIGNA

  • CARDINAL HEALTH INC

  • VERTEX PHARMACEUTICALS INC

  • STERIS

  • ABBOTT LABORATORIES

  • BECTON DICKINSON

  • EXELIXIS INC

  • UNITED THERAPEUTICS CORP

  • IPSEN SA

  • HEALTHEQUITY INC

  • IQVIA HOLDINGS INC

  • METTLER TOLEDO INC

  • RESMED INC

  • HOYA CORP

  • DANAHER CORP

  • SANOFI SA

  • SHIONOGI LTD

  • AGILENT TECHNOLOGIES INC

  • IDEXX LABORATORIES INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • BRISTOL MYERS SQUIBB

  • BIOGEN INC

  • BRIGHTSPRING HEALTH SERVICES INC

  • VERACYTE INC

  • NATERA INC

  • UCB SA

  • SMITH AND NEPHEW PLC

  • ANI PHARMACEUTICALS INC

  • INTUITIVE SURGICAL INC

  • KONINKLIJKE PHILIPS NV

  • INCYTE CORP

  • ENSIGN GROUP INC

  • INNOVIVA INC

  • NOVO NORDISK CLASS B

  • BIOMARIN PHARMACEUTICAL INC

  • CATALYST PHARMACEUTICALS INC

  • AXSOME THERAPEUTICS INC

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • CONSUN PHARMACEUTICAL GROUP LTD

  • SAMSUNG BIOLOGICS LTD

  • CHUGAI PHARMACEUTICAL LTD

  • ASAHI INTECC LTD

  • MADRIGAL PHARMACEUTICALS INC

  • GBP999999

  • 10X GENOMICS INC CLASS A

  • MIRUM PHARMACEUTICALS INC

  • MERIT MEDICAL SYSTEMS INC

  • AMBEA

  • PFIZER INC

  • DENTSPLY SIRONA INC

  • AURINIA PHARMACEUTICALS INC

  • BIOCRYST PHARMACEUTICALS INC

  • ELEVANCE HEALTH INC

  • ENVISTA HOLDINGS CORP

  • CONVATEC GROUP PLC

  • AUD999999

  • GALENICA AG

  • BRIDGEBIO PHARMA INC

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • DKK999999

  • CHF999999

  • HUGEL INC

  • US DOLLAR

  • LIVZON PHARMACEUTICAL GROUP INC H

  • DANISH KRONE

  • JAPANESE YEN

  • SWEDISH KRONA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELI LILLY LLY 11.46% $72.6M
JOHNSON & JOHNSON JNJ 7.65% $48.5M
ABBVIE INC ABBV 5.86% $37.1M
MERCK & CO INC MRK 4.91% $31.1M
GILEAD SCIENCES INC GILD 4.26% $27.0M
STRYKER CORP SYK 3.09% $19.6M
NOVARTIS AG NOVN 3.01% $19.1M
MEDTRONIC PLC MDT 3.01% $19.1M
ASTRAZENECA PLC AZN 2.70% $17.1M
AMGEN INC AMGN 2.69% $17.0M
UNITEDHEALTH GROUP INC UNH 2.51% $15.9M
ROCHE PS PAR AG ROP 2.26% $14.3M
GLAXOSMITHKLINE GSK 2.18% $13.8M
BOSTON SCIENTIFIC CORP BSX 1.93% $12.2M
THERMO FISHER SCIENTIFIC INC TMO 1.87% $11.8M
REGENERON PHARMACEUTICALS INC REGN 1.82% $11.5M
GE HEALTHCARE TECHNOLOGIES INC GEHC 1.69% $10.7M
MCKESSON CORP MCK 1.65% $10.5M
HCA HEALTHCARE INC HCA 1.42% $9.0M
ASTELLAS PHARMA INC 4503 1.35% $8.6M
CIGNA CI 1.31% $8.3M
CARDINAL HEALTH INC CAH 1.21% $7.7M
VERTEX PHARMACEUTICALS INC VRTX 1.19% $7.6M
STERIS STE 1.17% $7.4M
ABBOTT LABORATORIES ABT 1.11% $7.0M
BECTON DICKINSON BDX 1.09% $6.9M
EXELIXIS INC EXEL 1.08% $6.8M
UNITED THERAPEUTICS CORP UTHR 1.06% $6.7M
IPSEN SA IPN 1.00% $6.3M
HEALTHEQUITY INC HQY 0.98% $6.2M
IQVIA HOLDINGS INC IQV 0.92% $5.8M
METTLER TOLEDO INC MTD 0.90% $5.7M
RESMED INC RMD 0.89% $5.6M
HOYA CORP 7741 0.85% $5.4M
DANAHER CORP DHR 0.83% $5.2M
SANOFI SA SAN 0.81% $5.1M
SHIONOGI LTD 4507 0.78% $4.9M
AGILENT TECHNOLOGIES INC A 0.76% $4.8M
IDEXX LABORATORIES INC IDXX 0.72% $4.5M
PRESTIGE CONSUMER HEALTHCARE INC PBH 0.70% $4.5M
BRISTOL MYERS SQUIBB BMY 0.68% $4.3M
BIOGEN INC BIIB 0.65% $4.1M
BRIGHTSPRING HEALTH SERVICES INC BTSG 0.64% $4.0M
VERACYTE INC VCYT 0.58% $3.7M
NATERA INC NTRA 0.57% $3.6M
UCB SA UCB 0.56% $3.6M
SMITH AND NEPHEW PLC SN. 0.55% $3.5M
ANI PHARMACEUTICALS INC ANIP 0.53% $3.3M
INTUITIVE SURGICAL INC ISRG 0.52% $3.3M
KONINKLIJKE PHILIPS NV PHIA 0.51% $3.2M
INCYTE CORP INCY 0.50% $3.2M
ENSIGN GROUP INC ENSG 0.49% $3.1M
INNOVIVA INC INVA 0.48% $3.1M
NOVO NORDISK CLASS B NOVO B 0.46% $2.9M
BIOMARIN PHARMACEUTICAL INC BMRN 0.41% $2.6M
CATALYST PHARMACEUTICALS INC CPRX 0.36% $2.3M
AXSOME THERAPEUTICS INC AXSM 0.26% $1.6M
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.26% $1.6M
CONSUN PHARMACEUTICAL GROUP LTD 1681 0.25% $1.6M
SAMSUNG BIOLOGICS LTD 207940 0.24% $1.6M
CHUGAI PHARMACEUTICAL LTD 4519 0.24% $1.5M
ASAHI INTECC LTD 7747 0.24% $1.5M
MADRIGAL PHARMACEUTICALS INC MDGL 0.22% $1.4M
GBP999999 -- 0.22% $1.4M
10X GENOMICS INC CLASS A TXG 0.22% $1.4M
MIRUM PHARMACEUTICALS INC MIRM 0.21% $1.4M
MERIT MEDICAL SYSTEMS INC MMSI 0.21% $1.4M
AMBEA AMBEA 0.21% $1.3M
PFIZER INC PFE 0.19% $1.2M
DENTSPLY SIRONA INC XRAY 0.19% $1.2M
AURINIA PHARMACEUTICALS INC AUPH 0.18% $1.1M
BIOCRYST PHARMACEUTICALS INC BCRX 0.17% $1.1M
ELEVANCE HEALTH INC ELV 0.17% $1.1M
ENVISTA HOLDINGS CORP NVST 0.16% $1.0M
CONVATEC GROUP PLC CTEC 0.14% $867.4K
AUD999999 -- 0.14% $859.0K
GALENICA AG GALE 0.13% $794.2K
BRIDGEBIO PHARMA INC BBIO 0.10% $644.7K
AMNEAL PHARMACEUTICALS INC CLASS A AMRX 0.10% $632.2K
DKK999999 -- 0.10% $621.0K
CHF999999 -- 0.10% $617.2K
HUGEL INC 145020 0.10% $608.5K
US DOLLAR USD 0.08% $489.1K
LIVZON PHARMACEUTICAL GROUP INC H 1513 0.03% $217.9K
DANISH KRONE DKK 0.01% $87.3K
JAPANESE YEN JPY 0.00% $9.1K
SWEDISH KRONA SEK 0.00% $0.6