Schwab Health Care Fund (SWHFX)

All holdings as of date 12/31/22
Displaying 1 - 89 of 89
  • UNITEDHEALTH GROUP INC

  • MERCK & CO INC

  • JOHNSON & JOHNSON

  • ABBOTT LABORATORIES

  • ELI LILLY

  • DANAHER CORP

  • BRISTOL MYERS SQUIBB

  • GILEAD SCIENCES INC

  • PFIZER INC

  • CVS HEALTH CORP

  • NOVO NORDISK CLASS B

  • CIGNA CORP

  • AMGEN INC

  • VERTEX PHARMACEUTICALS INC

  • ASTRAZENECA PLC

  • THERMO FISHER SCIENTIFIC INC

  • MEDTRONIC PLC

  • ROCHE HOLDING PAR AG

  • AGILENT TECHNOLOGIES INC

  • ELEVANCE HEALTH INC

  • ZOETIS INC CLASS A

  • ABBVIE INC

  • ZIMMER BIOMET HOLDINGS INC

  • METTLER TOLEDO INC

  • GLAXOSMITHKLINE

  • SANOFI SA

  • MODERNA INC

  • WATERS CORP

  • IQVIA HOLDINGS INC

  • REGENERON PHARMACEUTICALS INC

  • HALOZYME THERAPEUTICS INC

  • NOVARTIS AG

  • INTUITIVE SURGICAL INC

  • HUMANA INC

  • ONO PHARMACEUTICAL LTD

  • HOYA CORP

  • HOLOGIC INC

  • CATALYST PHARMACEUTICALS INC

  • UNITED THERAPEUTICS CORP

  • PRESTIGE CONSUMER HEALTHCARE INC

  • SONOVA HOLDING AG

  • LONZA GROUP AG

  • IPSEN SA

  • BIO TECHNE CORP

  • BIOMARIN PHARMACEUTICAL INC

  • US DOLLAR

  • CSPC PHARMACEUTICAL GROUP LTD

  • NUVASIVE INC

  • STERIS

  • EXELIXIS INC

  • MOLINA HEALTHCARE INC

  • CHUGAI PHARMACEUTICAL LTD

  • VIR BIOTECHNOLOGY INC

  • EISAI LTD

  • DAIICHI SANKYO LTD

  • AVANOS MEDICAL INC

  • MEDPACE HOLDINGS INC

  • ANSELL LTD

  • JAZZ PHARMACEUTICALS PLC

  • AMN HEALTHCARE INC

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • EDWARDS LIFESCIENCES CORP

  • BIOGEN INC

  • VERACYTE INC

  • NIHON KOHDEN CORP

  • QIAGEN NV

  • COLOPLAST CLASS B

  • INTERCEPT PHARMACEUTICALS INC

  • ASTELLAS PHARMA INC

  • AXONICS INC

  • JEOL LTD

  • ELANCO ANIMAL HEALTH INC

  • GENMAB

  • LANTHEUS HOLDINGS INC

  • COCHLEAR LTD

  • SONIC HEALTHCARE LTD

  • CELLTRION INC

  • INMODE LTD

  • NEXTGEN HEALTHCARE INC

  • DENTIUM LTD

  • TTY BIOPHARM LTD

  • PHIBRO ANIMAL HEALTH CORP CLASS A

  • HANSOH PHARMACEUTICAL GROUP LTD

  • VANDA PHARMACEUTICALS INC

  • THE UNITED LABORATORIES INTERNATIO

  • EURO

  • HONG KONG DOLLAR

  • KOREAN WON

  • SWEDISH KRONA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITEDHEALTH GROUP INC UNH 6.27% $53.7M
MERCK & CO INC MRK 5.21% $44.7M
JOHNSON & JOHNSON JNJ 4.96% $42.5M
ABBOTT LABORATORIES ABT 3.78% $32.4M
ELI LILLY LLY 3.43% $29.4M
DANAHER CORP DHR 3.42% $29.3M
BRISTOL MYERS SQUIBB BMY 3.31% $28.4M
GILEAD SCIENCES INC GILD 3.29% $28.2M
PFIZER INC PFE 3.09% $26.5M
CVS HEALTH CORP CVS 2.88% $24.7M
NOVO NORDISK CLASS B NOVO B 2.67% $22.9M
CIGNA CORP CI 2.59% $22.2M
AMGEN INC AMGN 2.37% $20.3M
VERTEX PHARMACEUTICALS INC VRTX 2.35% $20.1M
ASTRAZENECA PLC AZN 2.33% $20.0M
THERMO FISHER SCIENTIFIC INC TMO 2.15% $18.4M
MEDTRONIC PLC MDT 2.13% $18.3M
ROCHE HOLDING PAR AG ROG 2.06% $17.7M
AGILENT TECHNOLOGIES INC A 1.93% $16.5M
ELEVANCE HEALTH INC ELV 1.92% $16.5M
ZOETIS INC CLASS A ZTS 1.85% $15.9M
ABBVIE INC ABBV 1.76% $15.1M
ZIMMER BIOMET HOLDINGS INC ZBH 1.70% $14.6M
METTLER TOLEDO INC MTD 1.64% $14.1M
GLAXOSMITHKLINE GSK 1.56% $13.3M
SANOFI SA SAN 1.55% $13.3M
MODERNA INC MRNA 1.51% $13.0M
WATERS CORP WAT 1.48% $12.7M
IQVIA HOLDINGS INC IQV 1.46% $12.5M
REGENERON PHARMACEUTICALS INC REGN 1.17% $10.0M
HALOZYME THERAPEUTICS INC HALO 1.16% $9.9M
NOVARTIS AG NOVN 1.09% $9.3M
INTUITIVE SURGICAL INC ISRG 1.00% $8.6M
HUMANA INC HUM 0.98% $8.4M
ONO PHARMACEUTICAL LTD 4528 0.94% $8.0M
HOYA CORP 7741 0.94% $8.0M
HOLOGIC INC HOLX 0.93% $8.0M
CATALYST PHARMACEUTICALS INC CPRX 0.79% $6.8M
UNITED THERAPEUTICS CORP UTHR 0.78% $6.7M
PRESTIGE CONSUMER HEALTHCARE INC PBH 0.77% $6.6M
SONOVA HOLDING AG SOON 0.77% $6.6M
LONZA GROUP AG LONN 0.73% $6.3M
IPSEN SA IPN 0.73% $6.2M
BIO TECHNE CORP TECH 0.63% $5.4M
BIOMARIN PHARMACEUTICAL INC BMRN 0.54% $4.7M
US DOLLAR USD 0.50% $4.3M
CSPC PHARMACEUTICAL GROUP LTD 1093 0.47% $4.1M
NUVASIVE INC NUVA 0.47% $4.0M
STERIS STE 0.42% $3.6M
EXELIXIS INC EXEL 0.42% $3.6M
MOLINA HEALTHCARE INC MOH 0.41% $3.5M
CHUGAI PHARMACEUTICAL LTD 4519 0.41% $3.5M
VIR BIOTECHNOLOGY INC VIR 0.40% $3.4M
EISAI LTD 4523 0.38% $3.2M
DAIICHI SANKYO LTD 4568 0.38% $3.2M
AVANOS MEDICAL INC AVNS 0.37% $3.2M
MEDPACE HOLDINGS INC MEDP 0.37% $3.2M
ANSELL LTD ANN 0.34% $2.9M
JAZZ PHARMACEUTICALS PLC JAZZ 0.34% $2.9M
AMN HEALTHCARE INC AMN 0.30% $2.5M
INTEGRA LIFESCIENCES HOLDINGS CORP IART 0.29% $2.5M
EDWARDS LIFESCIENCES CORP EW 0.28% $2.4M
BIOGEN INC BIIB 0.27% $2.3M
VERACYTE INC VCYT 0.25% $2.1M
NIHON KOHDEN CORP 6849 0.24% $2.1M
QIAGEN NV QGEN 0.18% $1.6M
COLOPLAST CLASS B COLO B 0.17% $1.5M
INTERCEPT PHARMACEUTICALS INC ICPT 0.16% $1.4M
ASTELLAS PHARMA INC 4503 0.15% $1.3M
AXONICS INC AXNX 0.14% $1.2M
JEOL LTD 6951 0.14% $1.2M
ELANCO ANIMAL HEALTH INC ELAN 0.13% $1.1M
GENMAB GMAB 0.11% $971.2K
LANTHEUS HOLDINGS INC LNTH 0.11% $947.5K
COCHLEAR LTD COH 0.11% $903.8K
SONIC HEALTHCARE LTD SHL 0.10% $843.1K
CELLTRION INC 068270 0.08% $659.9K
INMODE LTD INMD 0.07% $574.8K
NEXTGEN HEALTHCARE INC NXGN 0.07% $570.9K
DENTIUM LTD 145720 0.06% $523.0K
TTY BIOPHARM LTD 4105 0.05% $406.5K
PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0.04% $378.7K
HANSOH PHARMACEUTICAL GROUP LTD 3692 0.04% $355.2K
VANDA PHARMACEUTICALS INC VNDA 0.04% $348.8K
THE UNITED LABORATORIES INTERNATIO 3933 0.03% $262.2K
EURO EUR 0.00% $3.5K
HONG KONG DOLLAR HKD 0.00% $19.5
KOREAN WON KRW 0.00% $0.0
SWEDISH KRONA SEK 0.00% $-0.8