Schwab Health Care Fund (SWHFX)

As of 06/30/26
Displaying 1 - 84 of 84
  • ELI LILLY

  • JOHNSON & JOHNSON

  • ABBVIE INC

  • MERCK & CO INC

  • UNITEDHEALTH GROUP INC

  • GILEAD SCIENCES INC

  • NOVARTIS AG

  • AMGEN INC

  • MEDTRONIC PLC

  • STRYKER CORP

  • BRISTOL MYERS SQUIBB

  • ROCHE PS PAR AG

  • GLAXOSMITHKLINE

  • VERTEX PHARMACEUTICALS INC

  • THERMO FISHER SCIENTIFIC INC

  • CIGNA

  • BOSTON SCIENTIFIC CORP

  • DANAHER CORP

  • ASTRAZENECA PLC

  • ASTELLAS PHARMA INC

  • EXELIXIS INC

  • IPSEN SA

  • SANOFI SA

  • INCYTE CORP

  • ELEVANCE HEALTH INC

  • STERIS

  • HEALTHEQUITY INC

  • CARDINAL HEALTH INC

  • BECTON DICKINSON

  • BRIGHTSPRING HEALTH SERVICES INC

  • IQVIA HOLDINGS INC

  • UNITED THERAPEUTICS CORP

  • MCKESSON CORP

  • ABBOTT LABORATORIES

  • IDEXX LABORATORIES INC

  • VERACYTE INC

  • REGENERON PHARMACEUTICALS INC

  • HCA HEALTHCARE INC

  • HOYA CORP

  • RESMED INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • JAZZ PHARMACEUTICALS PLC

  • KONINKLIJKE PHILIPS NV

  • AGILENT TECHNOLOGIES INC

  • ANI PHARMACEUTICALS INC

  • SMITH AND NEPHEW PLC

  • US DOLLAR

  • INNOVIVA INC

  • NEUROCRINE BIOSCIENCES INC

  • INTUITIVE SURGICAL INC

  • NATERA INC

  • AXSOME THERAPEUTICS INC

  • NOVO NORDISK CLASS B

  • ASAHI INTECC LTD

  • 10X GENOMICS INC CLASS A

  • CVS HEALTH CORP

  • ALIGN TECHNOLOGY INC

  • BIOCRYST PHARMACEUTICALS INC

  • MIRUM PHARMACEUTICALS INC

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • BIOMARIN PHARMACEUTICAL INC

  • AMBEA

  • MERIT MEDICAL SYSTEMS INC

  • CHUGAI PHARMACEUTICAL LTD

  • AURINIA PHARMACEUTICALS INC

  • BIOGEN INC

  • MEDPACE HOLDINGS INC

  • CONSUN PHARMACEUTICAL GROUP LTD

  • ZOETIS INC CLASS A

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • ANAPTYSBIO INC

  • MADRIGAL PHARMACEUTICALS INC

  • HALOZYME THERAPEUTICS INC

  • HUGEL INC

  • BRIDGEBIO PHARMA INC

  • DEXCOM INC

  • XERIS BIOPHARMA HOLDINGS INC

  • PEGAVISION CORPORATION CORP

  • ATTENDO

  • ELEKTA CLASS B

  • JAPANESE YEN

  • SWISS FRANC

  • DANISH KRONE

  • AUSTRALIAN DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELI LILLY LLY 14.59% $93.4M
JOHNSON & JOHNSON JNJ 7.15% $45.8M
ABBVIE INC ABBV 6.10% $39.0M
MERCK & CO INC MRK 4.94% $31.6M
UNITEDHEALTH GROUP INC UNH 4.77% $30.5M
GILEAD SCIENCES INC GILD 3.16% $20.2M
NOVARTIS AG NOVN 3.03% $19.4M
AMGEN INC AMGN 2.64% $16.9M
MEDTRONIC PLC MDT 2.51% $16.1M
STRYKER CORP SYK 2.20% $14.1M
BRISTOL MYERS SQUIBB BMY 2.16% $13.8M
ROCHE PS PAR AG ROP 2.16% $13.8M
GLAXOSMITHKLINE GSK 2.06% $13.2M
VERTEX PHARMACEUTICALS INC VRTX 1.97% $12.6M
THERMO FISHER SCIENTIFIC INC TMO 1.89% $12.1M
CIGNA CI 1.50% $9.6M
BOSTON SCIENTIFIC CORP BSX 1.47% $9.4M
DANAHER CORP DHR 1.44% $9.2M
ASTRAZENECA PLC AZN 1.36% $8.7M
ASTELLAS PHARMA INC 4503 1.36% $8.7M
EXELIXIS INC EXEL 1.35% $8.6M
IPSEN SA IPN 1.34% $8.6M
SANOFI SA SAN 1.30% $8.3M
INCYTE CORP INCY 1.18% $7.5M
ELEVANCE HEALTH INC ELV 1.13% $7.3M
STERIS STE 1.10% $7.0M
HEALTHEQUITY INC HQY 1.05% $6.7M
CARDINAL HEALTH INC CAH 1.04% $6.7M
BECTON DICKINSON BDX 1.04% $6.6M
BRIGHTSPRING HEALTH SERVICES INC BTSG 1.03% $6.6M
IQVIA HOLDINGS INC IQV 1.03% $6.6M
UNITED THERAPEUTICS CORP UTHR 0.96% $6.1M
MCKESSON CORP MCK 0.95% $6.1M
ABBOTT LABORATORIES ABT 0.92% $5.9M
IDEXX LABORATORIES INC IDXX 0.85% $5.5M
VERACYTE INC VCYT 0.85% $5.4M
REGENERON PHARMACEUTICALS INC REGN 0.82% $5.2M
HCA HEALTHCARE INC HCA 0.79% $5.1M
HOYA CORP 7741 0.78% $5.0M
RESMED INC RMD 0.76% $4.9M
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.69% $4.4M
JAZZ PHARMACEUTICALS PLC JAZZ 0.59% $3.8M
KONINKLIJKE PHILIPS NV PHIA 0.59% $3.8M
AGILENT TECHNOLOGIES INC A 0.57% $3.6M
ANI PHARMACEUTICALS INC ANIP 0.56% $3.6M
SMITH AND NEPHEW PLC SN. 0.50% $3.2M
US DOLLAR USD 0.49% $3.2M
INNOVIVA INC INVA 0.47% $3.0M
NEUROCRINE BIOSCIENCES INC NBIX 0.46% $3.0M
INTUITIVE SURGICAL INC ISRG 0.44% $2.8M
NATERA INC NTRA 0.41% $2.6M
AXSOME THERAPEUTICS INC AXSM 0.37% $2.4M
NOVO NORDISK CLASS B NOVO B 0.34% $2.2M
ASAHI INTECC LTD 7747 0.33% $2.1M
10X GENOMICS INC CLASS A TXG 0.31% $2.0M
CVS HEALTH CORP CVS 0.31% $2.0M
ALIGN TECHNOLOGY INC ALGN 0.29% $1.8M
BIOCRYST PHARMACEUTICALS INC BCRX 0.27% $1.8M
MIRUM PHARMACEUTICALS INC MIRM 0.27% $1.7M
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.26% $1.7M
BIOMARIN PHARMACEUTICAL INC BMRN 0.24% $1.6M
AMBEA AMBEA 0.23% $1.5M
MERIT MEDICAL SYSTEMS INC MMSI 0.21% $1.4M
CHUGAI PHARMACEUTICAL LTD 4519 0.20% $1.3M
AURINIA PHARMACEUTICALS INC AUPH 0.20% $1.3M
BIOGEN INC BIIB 0.19% $1.2M
MEDPACE HOLDINGS INC MEDP 0.16% $1.0M
CONSUN PHARMACEUTICAL GROUP LTD 1681 0.15% $951.9K
ZOETIS INC CLASS A ZTS 0.15% $945.2K
AMNEAL PHARMACEUTICALS INC CLASS A AMRX 0.14% $880.5K
ANAPTYSBIO INC ANAB 0.13% $805.9K
MADRIGAL PHARMACEUTICALS INC MDGL 0.11% $718.4K
HALOZYME THERAPEUTICS INC HALO 0.11% $704.3K
HUGEL INC 145020 0.10% $647.0K
BRIDGEBIO PHARMA INC BBIO 0.10% $646.6K
DEXCOM INC DXCM 0.10% $619.6K
XERIS BIOPHARMA HOLDINGS INC XERS 0.06% $405.8K
PEGAVISION CORPORATION CORP 6491 0.05% $327.0K
ATTENDO ATT 0.05% $316.5K
ELEKTA CLASS B EKTA B 0.04% $254.8K
JAPANESE YEN JPY 0.01% $46.9K
SWISS FRANC CHF 0.00% $1.8
DANISH KRONE DKK 0.00% $1.7
AUSTRALIAN DOLLAR AUD 0.00% $0.0