Schwab Health Care Fund (SWHFX)

All holdings as of date 09/30/23
Displaying 1 - 76 of 76
  • ELI LILLY

  • UNITEDHEALTH GROUP INC

  • NOVO NORDISK CLASS B

  • MERCK & CO INC

  • JOHNSON & JOHNSON

  • AMGEN INC

  • NOVARTIS AG

  • ABBVIE INC

  • VERTEX PHARMACEUTICALS INC

  • GILEAD SCIENCES INC

  • ASTRAZENECA PLC

  • CIGNA

  • ABBOTT LABORATORIES

  • MEDTRONIC PLC

  • ROCHE HOLDING PAR AG

  • ZOETIS INC CLASS A

  • ELEVANCE HEALTH INC

  • THERMO FISHER SCIENTIFIC INC

  • BECTON DICKINSON

  • PFIZER INC

  • DANAHER CORP

  • IQVIA HOLDINGS INC

  • HUMANA INC

  • JAZZ PHARMACEUTICALS PLC

  • MCKESSON CORP

  • BRISTOL MYERS SQUIBB

  • METTLER TOLEDO INC

  • AGILENT TECHNOLOGIES INC

  • SANOFI SA

  • BIOGEN INC

  • ZIMMER BIOMET HOLDINGS INC

  • HOLOGIC INC

  • UNITED THERAPEUTICS CORP

  • IPSEN SA

  • STRYKER CORP

  • EDWARDS LIFESCIENCES CORP

  • INTUITIVE SURGICAL INC

  • REGENERON PHARMACEUTICALS INC

  • HALOZYME THERAPEUTICS INC

  • ASTELLAS PHARMA INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • BIOMARIN PHARMACEUTICAL INC

  • GLAXOSMITHKLINE

  • MEDPACE HOLDINGS INC

  • ELANCO ANIMAL HEALTH INC

  • COCHLEAR LTD

  • OPTION CARE HEALTH INC

  • DENTSPLY SIRONA INC

  • HOYA CORP

  • FRESENIUS SE AND CO KGAA

  • MERIT MEDICAL SYSTEMS INC

  • CARDINAL HEALTH INC

  • SHIONOGI LTD

  • DEMANT

  • ALKERMES

  • LANTHEUS HOLDINGS INC

  • INCYTE CORP

  • ESSILORLUXOTTICA SA

  • CVS HEALTH CORP

  • ONO PHARMACEUTICAL LTD

  • HCA HEALTHCARE INC

  • PRO MEDICUS LTD

  • VEEVA SYSTEMS INC CLASS A

  • BIO TECHNE CORP

  • OTSUKA HOLDINGS LTD

  • DAVITA INC

  • COOPER INC

  • UCB SA

  • BIOMERIEUX SA

  • US DOLLAR

  • VERACYTE INC

  • CONVATEC GROUP PLC

  • AMPHASTAR PHARMACEUTICALS INC

  • PERRIGO PLC

  • UNIVERSAL VISION BIOTECHNOLOGY LTD

  • AUSTRALIAN DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELI LILLY LLY 6.56% $50.1M
UNITEDHEALTH GROUP INC UNH 6.05% $46.2M
NOVO NORDISK CLASS B NOVO B 4.34% $33.2M
MERCK & CO INC MRK 4.33% $33.1M
JOHNSON & JOHNSON JNJ 4.26% $32.5M
AMGEN INC AMGN 3.43% $26.2M
NOVARTIS AG NOVN 3.13% $23.9M
ABBVIE INC ABBV 3.11% $23.7M
VERTEX PHARMACEUTICALS INC VRTX 3.02% $23.0M
GILEAD SCIENCES INC GILD 2.92% $22.3M
ASTRAZENECA PLC AZN 2.71% $20.7M
CIGNA CI 2.58% $19.7M
ABBOTT LABORATORIES ABT 2.44% $18.7M
MEDTRONIC PLC MDT 2.42% $18.5M
ROCHE HOLDING PAR AG ROG 2.27% $17.3M
ZOETIS INC CLASS A ZTS 1.99% $15.2M
ELEVANCE HEALTH INC ELV 1.95% $14.9M
THERMO FISHER SCIENTIFIC INC TMO 1.82% $13.9M
BECTON DICKINSON BDX 1.77% $13.5M
PFIZER INC PFE 1.72% $13.1M
DANAHER CORP DHR 1.65% $12.6M
IQVIA HOLDINGS INC IQV 1.62% $12.4M
HUMANA INC HUM 1.54% $11.7M
JAZZ PHARMACEUTICALS PLC JAZZ 1.44% $11.0M
MCKESSON CORP MCK 1.44% $11.0M
BRISTOL MYERS SQUIBB BMY 1.42% $10.9M
METTLER TOLEDO INC MTD 1.39% $10.6M
AGILENT TECHNOLOGIES INC A 1.33% $10.2M
SANOFI SA SAN 1.26% $9.6M
BIOGEN INC BIIB 1.23% $9.4M
ZIMMER BIOMET HOLDINGS INC ZBH 1.16% $8.9M
HOLOGIC INC HOLX 1.06% $8.1M
UNITED THERAPEUTICS CORP UTHR 1.06% $8.1M
IPSEN SA IPN 1.04% $7.9M
STRYKER CORP SYK 1.02% $7.8M
EDWARDS LIFESCIENCES CORP EW 0.98% $7.5M
INTUITIVE SURGICAL INC ISRG 0.97% $7.4M
REGENERON PHARMACEUTICALS INC REGN 0.90% $6.9M
HALOZYME THERAPEUTICS INC HALO 0.88% $6.8M
ASTELLAS PHARMA INC 4503 0.88% $6.7M
PRESTIGE CONSUMER HEALTHCARE INC PBH 0.87% $6.7M
BIOMARIN PHARMACEUTICAL INC BMRN 0.86% $6.5M
GLAXOSMITHKLINE GSK 0.81% $6.2M
MEDPACE HOLDINGS INC MEDP 0.77% $5.9M
ELANCO ANIMAL HEALTH INC ELAN 0.66% $5.1M
COCHLEAR LTD COH 0.64% $4.9M
OPTION CARE HEALTH INC OPCH 0.57% $4.4M
DENTSPLY SIRONA INC XRAY 0.56% $4.3M
HOYA CORP 7741 0.48% $3.7M
FRESENIUS SE AND CO KGAA FRE 0.42% $3.2M
MERIT MEDICAL SYSTEMS INC MMSI 0.40% $3.1M
CARDINAL HEALTH INC CAH 0.38% $2.9M
SHIONOGI LTD 4507 0.37% $2.8M
DEMANT DEMANT 0.35% $2.7M
ALKERMES ALKS 0.35% $2.7M
LANTHEUS HOLDINGS INC LNTH 0.34% $2.6M
INCYTE CORP INCY 0.32% $2.5M
ESSILORLUXOTTICA SA EL 0.32% $2.4M
CVS HEALTH CORP CVS 0.29% $2.2M
ONO PHARMACEUTICAL LTD 4528 0.28% $2.2M
HCA HEALTHCARE INC HCA 0.28% $2.1M
PRO MEDICUS LTD PME 0.26% $2.0M
VEEVA SYSTEMS INC CLASS A VEEV 0.25% $1.9M
BIO TECHNE CORP TECH 0.25% $1.9M
OTSUKA HOLDINGS LTD 4578 0.24% $1.8M
DAVITA INC DVA 0.23% $1.8M
COOPER INC COO 0.21% $1.6M
UCB SA UCB 0.19% $1.5M
BIOMERIEUX SA BIM 0.15% $1.2M
US DOLLAR USD 0.15% $1.1M
VERACYTE INC VCYT 0.11% $878.1K
CONVATEC GROUP PLC CTEC 0.11% $854.7K
AMPHASTAR PHARMACEUTICALS INC AMPH 0.10% $773.1K
PERRIGO PLC PRGO 0.08% $646.3K
UNIVERSAL VISION BIOTECHNOLOGY LTD 3218 0.01% $75.0K
AUSTRALIAN DOLLAR AUD 0.00% $3.2K