Schwab Health Care Fund (SWHFX)

All holdings as of date 09/30/25
Displaying 1 - 89 of 89
  • ELI LILLY

  • ABBVIE INC

  • JOHNSON & JOHNSON

  • UNITEDHEALTH GROUP INC

  • THERMO FISHER SCIENTIFIC INC

  • STRYKER CORP

  • BOSTON SCIENTIFIC CORP

  • AMGEN INC

  • NOVARTIS AG

  • MEDTRONIC PLC

  • MERCK & CO INC

  • GILEAD SCIENCES INC

  • ASTRAZENECA PLC

  • ABBOTT LABORATORIES

  • ROCHE HOLDING PAR AG

  • MCKESSON CORP

  • CIGNA

  • CENCORA INC

  • NOVO NORDISK CLASS B

  • METTLER TOLEDO INC

  • IQVIA HOLDINGS INC

  • HOYA CORP

  • PFIZER INC

  • GLAXOSMITHKLINE

  • CARDINAL HEALTH INC

  • STERIS

  • BECTON DICKINSON

  • EXELIXIS INC

  • VERTEX PHARMACEUTICALS INC

  • ANI PHARMACEUTICALS INC

  • ENCOMPASS HEALTH CORP

  • GENMAB

  • PRESTIGE CONSUMER HEALTHCARE INC

  • UNITED THERAPEUTICS CORP

  • HEALTHEQUITY INC

  • UCB SA

  • ZOETIS INC CLASS A

  • WATERS CORP

  • GE HEALTHCARE TECHNOLOGIES INC

  • BRISTOL MYERS SQUIBB

  • DANAHER CORP

  • DAIICHI SANKYO LTD

  • IPSEN SA

  • VERACYTE INC

  • RESMED INC

  • CVS HEALTH CORP

  • INTUITIVE SURGICAL INC

  • HUGEL INC

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • ALNYLAM PHARMACEUTICALS INC

  • HANSOH PHARMACEUTICAL GROUP LTD

  • HCA HEALTHCARE INC

  • ADMA BIOLOGICS INC

  • CATALYST PHARMACEUTICALS INC

  • BRIGHTSPRING HEALTH SERVICES INC

  • ASTELLAS PHARMA INC

  • BIOGEN INC

  • DAVITA INC

  • BIO TECHNE CORP

  • SANTEN PHARMACEUTICAL LTD

  • SHIONOGI LTD

  • NATERA INC

  • SANOFI SA

  • INCYTE CORP

  • ELEVANCE HEALTH INC

  • THE UNITED LABORATORIES INTERNATIO

  • CONSUN PHARMACEUTICAL GROUP LTD

  • ENVISTA HOLDINGS CORP

  • AMBEA

  • OTSUKA HOLDINGS LTD

  • GALENICA AG

  • REGENERON PHARMACEUTICALS INC

  • CLASSYS INC

  • MEDPACE HOLDINGS INC

  • INNOVIVA INC

  • AS ONE CORP

  • US DOLLAR

  • KISSEI PHARMACEUTICAL LTD

  • NIAGEN BIOSCIENCE INC

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • MIRUM PHARMACEUTICALS INC

  • ECKERT & ZIEGLER

  • CSL LTD

  • MERIT MEDICAL SYSTEMS INC

  • HALOZYME THERAPEUTICS INC

  • LIVZON PHARMACEUTICAL GROUP INC H

  • BASILEA PHARMACEUTICA AG

  • BRITISH POUND STERLING

  • SWEDISH KRONA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELI LILLY LLY 9.98% $63.4M
ABBVIE INC ABBV 6.71% $42.6M
JOHNSON & JOHNSON JNJ 5.72% $36.3M
UNITEDHEALTH GROUP INC UNH 4.88% $31.0M
THERMO FISHER SCIENTIFIC INC TMO 3.73% $23.7M
STRYKER CORP SYK 3.62% $23.0M
BOSTON SCIENTIFIC CORP BSX 3.39% $21.5M
AMGEN INC AMGN 3.31% $21.0M
NOVARTIS AG NOVN 3.25% $20.7M
MEDTRONIC PLC MDT 3.04% $19.3M
MERCK & CO INC MRK 2.87% $18.3M
GILEAD SCIENCES INC GILD 2.72% $17.3M
ASTRAZENECA PLC AZN 2.66% $16.9M
ABBOTT LABORATORIES ABT 2.13% $13.5M
ROCHE HOLDING PAR AG ROG 1.88% $12.0M
MCKESSON CORP MCK 1.80% $11.4M
CIGNA CI 1.75% $11.1M
CENCORA INC COR 1.63% $10.3M
NOVO NORDISK CLASS B NOVO B 1.58% $10.0M
METTLER TOLEDO INC MTD 1.42% $9.0M
IQVIA HOLDINGS INC IQV 1.41% $9.0M
HOYA CORP 7741 1.30% $8.3M
PFIZER INC PFE 1.30% $8.3M
GLAXOSMITHKLINE GSK 1.17% $7.4M
CARDINAL HEALTH INC CAH 1.09% $6.9M
STERIS STE 1.05% $6.7M
BECTON DICKINSON BDX 1.03% $6.6M
EXELIXIS INC EXEL 1.03% $6.6M
VERTEX PHARMACEUTICALS INC VRTX 0.95% $6.0M
ANI PHARMACEUTICALS INC ANIP 0.94% $6.0M
ENCOMPASS HEALTH CORP EHC 0.81% $5.2M
GENMAB GMAB 0.77% $4.9M
PRESTIGE CONSUMER HEALTHCARE INC PBH 0.76% $4.8M
UNITED THERAPEUTICS CORP UTHR 0.75% $4.7M
HEALTHEQUITY INC HQY 0.72% $4.6M
UCB SA UCB 0.71% $4.5M
ZOETIS INC CLASS A ZTS 0.70% $4.4M
WATERS CORP WAT 0.69% $4.4M
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.66% $4.2M
BRISTOL MYERS SQUIBB BMY 0.61% $3.9M
DANAHER CORP DHR 0.60% $3.8M
DAIICHI SANKYO LTD 4568 0.59% $3.8M
IPSEN SA IPN 0.54% $3.5M
VERACYTE INC VCYT 0.51% $3.3M
RESMED INC RMD 0.50% $3.2M
CVS HEALTH CORP CVS 0.50% $3.2M
INTUITIVE SURGICAL INC ISRG 0.50% $3.2M
HUGEL INC 145020 0.45% $2.9M
RECORDATI INDUSTRIA CHIMICA E FARM REC 0.45% $2.8M
ALNYLAM PHARMACEUTICALS INC ALNY 0.44% $2.8M
HANSOH PHARMACEUTICAL GROUP LTD 3692 0.44% $2.8M
HCA HEALTHCARE INC HCA 0.43% $2.8M
ADMA BIOLOGICS INC ADMA 0.39% $2.5M
CATALYST PHARMACEUTICALS INC CPRX 0.37% $2.3M
BRIGHTSPRING HEALTH SERVICES INC BTSG 0.37% $2.3M
ASTELLAS PHARMA INC 4503 0.34% $2.2M
BIOGEN INC BIIB 0.34% $2.2M
DAVITA INC DVA 0.33% $2.1M
BIO TECHNE CORP TECH 0.31% $2.0M
SANTEN PHARMACEUTICAL LTD 4536 0.30% $1.9M
SHIONOGI LTD 4507 0.30% $1.9M
NATERA INC NTRA 0.30% $1.9M
SANOFI SA SAN 0.30% $1.9M
INCYTE CORP INCY 0.30% $1.9M
ELEVANCE HEALTH INC ELV 0.26% $1.7M
THE UNITED LABORATORIES INTERNATIO 3933 0.26% $1.6M
CONSUN PHARMACEUTICAL GROUP LTD 1681 0.25% $1.6M
ENVISTA HOLDINGS CORP NVST 0.22% $1.4M
AMBEA AMBEA 0.21% $1.4M
OTSUKA HOLDINGS LTD 4578 0.19% $1.2M
GALENICA AG GALE 0.19% $1.2M
REGENERON PHARMACEUTICALS INC REGN 0.19% $1.2M
CLASSYS INC 214150 0.18% $1.2M
MEDPACE HOLDINGS INC MEDP 0.18% $1.1M
INNOVIVA INC INVA 0.13% $848.7K
AS ONE CORP 7476 0.13% $830.3K
US DOLLAR USD 0.12% $766.2K
KISSEI PHARMACEUTICAL LTD 4547 0.11% $669.7K
NIAGEN BIOSCIENCE INC NAGE 0.10% $617.3K
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.10% $611.7K
MIRUM PHARMACEUTICALS INC MIRM 0.09% $600.5K
ECKERT & ZIEGLER EUZ 0.08% $522.6K
CSL LTD CSL 0.07% $461.7K
MERIT MEDICAL SYSTEMS INC MMSI 0.07% $423.4K
HALOZYME THERAPEUTICS INC HALO 0.05% $306.8K
LIVZON PHARMACEUTICAL GROUP INC H 1513 0.04% $276.4K
BASILEA PHARMACEUTICA AG BSLN 0.04% $266.4K
BRITISH POUND STERLING GBP 0.00% $0.1
SWEDISH KRONA SEK 0.00% $0.0