Schwab Health Care Fund (SWHFX)

All holdings as of date 12/31/25
Displaying 1 - 85 of 85
  • ELI LILLY

  • JOHNSON & JOHNSON

  • ABBVIE INC

  • MERCK & CO INC

  • ASTRAZENECA PLC

  • STRYKER CORP

  • UNITEDHEALTH GROUP INC

  • BOSTON SCIENTIFIC CORP

  • NOVARTIS AG

  • THERMO FISHER SCIENTIFIC INC

  • GILEAD SCIENCES INC

  • MEDTRONIC PLC

  • AMGEN INC

  • ROCHE PS PAR AG

  • GLAXOSMITHKLINE

  • MCKESSON CORP

  • ABBOTT LABORATORIES

  • IQVIA HOLDINGS INC

  • CIGNA

  • CARDINAL HEALTH INC

  • REGENERON PHARMACEUTICALS INC

  • CENCORA INC

  • NOVO NORDISK CLASS B

  • EXELIXIS INC

  • STERIS

  • BECTON DICKINSON

  • METTLER TOLEDO INC

  • RESMED INC

  • VERTEX PHARMACEUTICALS INC

  • UNITED THERAPEUTICS CORP

  • UCB SA

  • PRESTIGE CONSUMER HEALTHCARE INC

  • ANI PHARMACEUTICALS INC

  • BIOGEN INC

  • HEALTHEQUITY INC

  • DANAHER CORP

  • PFIZER INC

  • HCA HEALTHCARE INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • IPSEN SA

  • ASTELLAS PHARMA INC

  • INTUITIVE SURGICAL INC

  • VERACYTE INC

  • BRISTOL MYERS SQUIBB

  • INCYTE CORP

  • CATALYST PHARMACEUTICALS INC

  • BRIGHTSPRING HEALTH SERVICES INC

  • HANSOH PHARMACEUTICAL GROUP LTD

  • NATERA INC

  • SHIONOGI LTD

  • SANOFI SA

  • ALNYLAM PHARMACEUTICALS INC

  • ENCOMPASS HEALTH CORP

  • HOYA CORP

  • IDEXX LABORATORIES INC

  • GALENICA AG

  • ELEVANCE HEALTH INC

  • CVS HEALTH CORP

  • SAMSUNG BIOLOGICS LTD

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • PRO MEDICUS LTD

  • CONSUN PHARMACEUTICAL GROUP LTD

  • ENVISTA HOLDINGS CORP

  • AMBEA

  • MEDPACE HOLDINGS INC

  • AXSOME THERAPEUTICS INC

  • US DOLLAR

  • OTSUKA HOLDINGS LTD

  • WATERS CORP

  • ZOETIS INC CLASS A

  • KONINKLIJKE PHILIPS NV

  • INNOVIVA INC

  • THE UNITED LABORATORIES INTERNATIO

  • ADMA BIOLOGICS INC

  • BIO TECHNE CORP

  • AGILENT TECHNOLOGIES INC

  • MADRIGAL PHARMACEUTICALS INC

  • ASAHI INTECC LTD

  • SMITH AND NEPHEW PLC

  • MIRUM PHARMACEUTICALS INC

  • 3SBIO INC

  • 10X GENOMICS INC CLASS A

  • LIVZON PHARMACEUTICAL GROUP INC H

  • SWEDISH KRONA

  • SWISS FRANC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELI LILLY LLY 12.94% $86.6M
JOHNSON & JOHNSON JNJ 6.55% $43.9M
ABBVIE INC ABBV 6.28% $42.0M
MERCK & CO INC MRK 3.97% $26.6M
ASTRAZENECA PLC AZN 3.58% $24.0M
STRYKER CORP SYK 3.56% $23.8M
UNITEDHEALTH GROUP INC UNH 3.55% $23.8M
BOSTON SCIENTIFIC CORP BSX 3.43% $23.0M
NOVARTIS AG NOVN 3.42% $22.9M
THERMO FISHER SCIENTIFIC INC TMO 3.22% $21.5M
GILEAD SCIENCES INC GILD 3.03% $20.3M
MEDTRONIC PLC MDT 2.91% $19.5M
AMGEN INC AMGN 2.81% $18.8M
ROCHE PS PAR AG ROG 2.22% $14.8M
GLAXOSMITHKLINE GSK 2.14% $14.3M
MCKESSON CORP MCK 1.73% $11.6M
ABBOTT LABORATORIES ABT 1.60% $10.7M
IQVIA HOLDINGS INC IQV 1.59% $10.7M
CIGNA CI 1.48% $9.9M
CARDINAL HEALTH INC CAH 1.36% $9.1M
REGENERON PHARMACEUTICALS INC REGN 1.16% $7.8M
CENCORA INC COR 1.16% $7.7M
NOVO NORDISK CLASS B NOVO B 1.10% $7.4M
EXELIXIS INC EXEL 1.04% $7.0M
STERIS STE 1.02% $6.9M
BECTON DICKINSON BDX 0.95% $6.4M
METTLER TOLEDO INC MTD 0.94% $6.3M
RESMED INC RMD 0.90% $6.0M
VERTEX PHARMACEUTICALS INC VRTX 0.83% $5.6M
UNITED THERAPEUTICS CORP UTHR 0.82% $5.5M
UCB SA UCB 0.82% $5.5M
PRESTIGE CONSUMER HEALTHCARE INC PBH 0.79% $5.3M
ANI PHARMACEUTICALS INC ANIP 0.77% $5.1M
BIOGEN INC BIIB 0.71% $4.8M
HEALTHEQUITY INC HQY 0.66% $4.4M
DANAHER CORP DHR 0.65% $4.4M
PFIZER INC PFE 0.65% $4.3M
HCA HEALTHCARE INC HCA 0.64% $4.3M
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.64% $4.3M
IPSEN SA IPN 0.63% $4.2M
ASTELLAS PHARMA INC 4503 0.62% $4.1M
INTUITIVE SURGICAL INC ISRG 0.61% $4.1M
VERACYTE INC VCYT 0.60% $4.0M
BRISTOL MYERS SQUIBB BMY 0.57% $3.8M
INCYTE CORP INCY 0.49% $3.3M
CATALYST PHARMACEUTICALS INC CPRX 0.47% $3.1M
BRIGHTSPRING HEALTH SERVICES INC BTSG 0.44% $2.9M
HANSOH PHARMACEUTICAL GROUP LTD 3692 0.42% $2.8M
NATERA INC NTRA 0.40% $2.7M
SHIONOGI LTD 4507 0.39% $2.6M
SANOFI SA SAN 0.38% $2.6M
ALNYLAM PHARMACEUTICALS INC ALNY 0.36% $2.4M
ENCOMPASS HEALTH CORP EHC 0.34% $2.3M
HOYA CORP 7741 0.34% $2.3M
IDEXX LABORATORIES INC IDXX 0.28% $1.9M
GALENICA AG GALE 0.27% $1.8M
ELEVANCE HEALTH INC ELV 0.27% $1.8M
CVS HEALTH CORP CVS 0.27% $1.8M
SAMSUNG BIOLOGICS LTD 207940 0.27% $1.8M
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.24% $1.6M
PRO MEDICUS LTD PME 0.23% $1.6M
CONSUN PHARMACEUTICAL GROUP LTD 1681 0.22% $1.5M
ENVISTA HOLDINGS CORP NVST 0.22% $1.5M
AMBEA AMBEA 0.22% $1.4M
MEDPACE HOLDINGS INC MEDP 0.22% $1.4M
AXSOME THERAPEUTICS INC AXSM 0.21% $1.4M
US DOLLAR USD 0.21% $1.4M
OTSUKA HOLDINGS LTD 4578 0.19% $1.3M
WATERS CORP WAT 0.18% $1.2M
ZOETIS INC CLASS A ZTS 0.15% $1.0M
KONINKLIJKE PHILIPS NV PHIA 0.15% $998.0K
INNOVIVA INC INVA 0.14% $929.6K
THE UNITED LABORATORIES INTERNATIO 3933 0.13% $894.6K
ADMA BIOLOGICS INC ADMA 0.13% $853.7K
BIO TECHNE CORP TECH 0.13% $839.5K
AGILENT TECHNOLOGIES INC A 0.12% $816.4K
MADRIGAL PHARMACEUTICALS INC MDGL 0.11% $763.4K
ASAHI INTECC LTD 7747 0.11% $749.8K
SMITH AND NEPHEW PLC SN. 0.10% $674.4K
MIRUM PHARMACEUTICALS INC MIRM 0.10% $647.0K
3SBIO INC 1530 0.07% $496.8K
10X GENOMICS INC CLASS A TXG 0.06% $378.0K
LIVZON PHARMACEUTICAL GROUP INC H 1513 0.03% $228.3K
SWEDISH KRONA SEK 0.00% $0.6
SWISS FRANC CHF 0.00% $0.0