Schwab Health Care Fund (SWHFX)

All holdings as of date 03/31/25
Displaying 1 - 87 of 87
  • ELI LILLY

  • UNITEDHEALTH GROUP INC

  • ABBVIE INC

  • JOHNSON & JOHNSON

  • STRYKER CORP

  • NOVARTIS AG

  • GILEAD SCIENCES INC

  • THERMO FISHER SCIENTIFIC INC

  • ABBOTT LABORATORIES

  • AMGEN INC

  • MEDTRONIC PLC

  • CIGNA

  • BECTON DICKINSON

  • VERTEX PHARMACEUTICALS INC

  • MERCK & CO INC

  • GLAXOSMITHKLINE

  • BOSTON SCIENTIFIC CORP

  • NOVO NORDISK CLASS B

  • ROCHE HOLDING PAR AG

  • IQVIA HOLDINGS INC

  • HOYA CORP

  • ASTRAZENECA PLC

  • CENCORA INC

  • MCKESSON CORP

  • BRISTOL MYERS SQUIBB

  • MERIT MEDICAL SYSTEMS INC

  • JAZZ PHARMACEUTICALS PLC

  • UNITED THERAPEUTICS CORP

  • EXELIXIS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • HALOZYME THERAPEUTICS INC

  • ALCON AG

  • METTLER TOLEDO INC

  • ANI PHARMACEUTICALS INC

  • ADMA BIOLOGICS INC

  • ENCOMPASS HEALTH CORP

  • DAVITA INC

  • SAMSUNG BIOLOGICS LTD

  • CATALYST PHARMACEUTICALS INC

  • SIEMENS HEALTHINEERS AG

  • INTUITIVE SURGICAL INC

  • HCA HEALTHCARE INC

  • SANTEN PHARMACEUTICAL LTD

  • CSL LTD

  • HEALTHEQUITY INC

  • PFIZER INC

  • CARDINAL HEALTH INC

  • HUGEL INC

  • IPSEN SA

  • CLASSYS INC

  • ESSILORLUXOTTICA SA

  • PRESTIGE CONSUMER HEALTHCARE INC

  • HOLOGIC INC

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • THE UNITED LABORATORIES INTERNATIO

  • ORION CLASS B

  • BIOMARIN PHARMACEUTICAL INC

  • SWEDISH ORPHAN BIOVITRUM

  • HANSOH PHARMACEUTICAL GROUP LTD

  • HANMI PHARM LTD

  • ZIMMER BIOMET HOLDINGS INC

  • SYSMEX CORP

  • ENSIGN GROUP INC

  • TWIST BIOSCIENCE CORP

  • GENMAB

  • VERACYTE INC

  • BIO TECHNE CORP

  • OTSUKA HOLDINGS LTD

  • NATERA INC

  • GLOBUS MEDICAL INC CLASS A

  • US DOLLAR

  • BIOMERIEUX SA

  • JEOL LTD

  • HARMONY BIOSCIENCES HLDG INC

  • BEAM THERAPEUTICS INC

  • ALFRESA HOLDINGS CORP

  • CHF999999

  • SWISS FRANC

  • INNOVIVA INC

  • DKK999999

  • JPY999999

  • JAPANESE YEN

  • HKD999999

  • HONG KONG DOLLAR

  • KOREAN WON

  • GBP999999

  • BRITISH POUND STERLING

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELI LILLY LLY 11.11% $79.0M
UNITEDHEALTH GROUP INC UNH 7.28% $51.8M
ABBVIE INC ABBV 5.29% $37.6M
JOHNSON & JOHNSON JNJ 5.01% $35.7M
STRYKER CORP SYK 3.82% $27.2M
NOVARTIS AG NOVN 3.62% $25.8M
GILEAD SCIENCES INC GILD 3.55% $25.3M
THERMO FISHER SCIENTIFIC INC TMO 3.50% $24.9M
ABBOTT LABORATORIES ABT 3.30% $23.4M
AMGEN INC AMGN 3.16% $22.5M
MEDTRONIC PLC MDT 3.12% $22.2M
CIGNA CI 2.62% $18.6M
BECTON DICKINSON BDX 2.45% $17.4M
VERTEX PHARMACEUTICALS INC VRTX 2.36% $16.8M
MERCK & CO INC MRK 2.27% $16.1M
GLAXOSMITHKLINE GSK 2.02% $14.4M
BOSTON SCIENTIFIC CORP BSX 2.02% $14.4M
NOVO NORDISK CLASS B NOVO B 1.88% $13.4M
ROCHE HOLDING PAR AG ROG 1.85% $13.2M
IQVIA HOLDINGS INC IQV 1.77% $12.6M
HOYA CORP 7741 1.69% $12.0M
ASTRAZENECA PLC AZN 1.45% $10.3M
CENCORA INC COR 1.39% $9.9M
MCKESSON CORP MCK 1.31% $9.3M
BRISTOL MYERS SQUIBB BMY 1.29% $9.2M
MERIT MEDICAL SYSTEMS INC MMSI 1.07% $7.6M
JAZZ PHARMACEUTICALS PLC JAZZ 1.03% $7.3M
UNITED THERAPEUTICS CORP UTHR 1.00% $7.1M
EXELIXIS INC EXEL 0.91% $6.5M
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.90% $6.4M
HALOZYME THERAPEUTICS INC HALO 0.85% $6.1M
ALCON AG ALC 0.80% $5.7M
METTLER TOLEDO INC MTD 0.73% $5.2M
ANI PHARMACEUTICALS INC ANIP 0.71% $5.1M
ADMA BIOLOGICS INC ADMA 0.65% $4.7M
ENCOMPASS HEALTH CORP EHC 0.58% $4.1M
DAVITA INC DVA 0.54% $3.8M
SAMSUNG BIOLOGICS LTD 207940 0.53% $3.8M
CATALYST PHARMACEUTICALS INC CPRX 0.52% $3.7M
SIEMENS HEALTHINEERS AG SHL 0.50% $3.6M
INTUITIVE SURGICAL INC ISRG 0.50% $3.5M
HCA HEALTHCARE INC HCA 0.49% $3.5M
SANTEN PHARMACEUTICAL LTD 4536 0.48% $3.4M
CSL LTD CSL 0.41% $3.0M
HEALTHEQUITY INC HQY 0.41% $2.9M
PFIZER INC PFE 0.40% $2.8M
CARDINAL HEALTH INC CAH 0.36% $2.6M
HUGEL INC 145020 0.35% $2.5M
IPSEN SA IPN 0.34% $2.4M
CLASSYS INC 214150 0.34% $2.4M
ESSILORLUXOTTICA SA EL 0.33% $2.3M
PRESTIGE CONSUMER HEALTHCARE INC PBH 0.32% $2.3M
HOLOGIC INC HOLX 0.30% $2.2M
RECORDATI INDUSTRIA CHIMICA E FARM REC 0.29% $2.0M
THE UNITED LABORATORIES INTERNATIO 3933 0.27% $1.9M
ORION CLASS B ORNBV 0.26% $1.9M
BIOMARIN PHARMACEUTICAL INC BMRN 0.25% $1.8M
SWEDISH ORPHAN BIOVITRUM SOBI 0.24% $1.7M
HANSOH PHARMACEUTICAL GROUP LTD 3692 0.23% $1.7M
HANMI PHARM LTD 128940 0.23% $1.6M
ZIMMER BIOMET HOLDINGS INC ZBH 0.22% $1.6M
SYSMEX CORP 6869 0.17% $1.2M
ENSIGN GROUP INC ENSG 0.16% $1.2M
TWIST BIOSCIENCE CORP TWST 0.16% $1.1M
GENMAB GMAB 0.14% $1.0M
VERACYTE INC VCYT 0.14% $989.2K
BIO TECHNE CORP TECH 0.13% $930.9K
OTSUKA HOLDINGS LTD 4578 0.13% $891.1K
NATERA INC NTRA 0.12% $876.7K
GLOBUS MEDICAL INC CLASS A GMED 0.12% $876.1K
US DOLLAR USD 0.10% $725.0K
BIOMERIEUX SA BIM 0.09% $630.9K
JEOL LTD 6951 0.09% $619.7K
HARMONY BIOSCIENCES HLDG INC HRMY 0.08% $551.0K
BEAM THERAPEUTICS INC BEAM 0.08% $537.2K
ALFRESA HOLDINGS CORP 2784 0.05% $382.2K
CHF999999 -- 0.04% $285.7K
SWISS FRANC CHF 0.04% $285.7K
INNOVIVA INC INVA 0.02% $169.4K
DKK999999 -- 0.02% $163.5K
JPY999999 -- 0.00% $33.9K
JAPANESE YEN JPY 0.00% $9.8K
HKD999999 -- 0.00% $-3,089.4
HONG KONG DOLLAR HKD 0.00% $-3,089.4
KOREAN WON KRW 0.00% $-4,610.7
GBP999999 -- 0.00% $-34,784.7
BRITISH POUND STERLING GBP 0.00% $-34,784.7