Schwab Health Care Fund (SWHFX)

All holdings as of date 06/30/25
Displaying 1 - 83 of 83
  • ELI LILLY

  • ABBVIE INC

  • UNITEDHEALTH GROUP INC

  • JOHNSON & JOHNSON

  • STRYKER CORP

  • NOVARTIS AG

  • ABBOTT LABORATORIES

  • THERMO FISHER SCIENTIFIC INC

  • MEDTRONIC PLC

  • AMGEN INC

  • GILEAD SCIENCES INC

  • CIGNA

  • BOSTON SCIENTIFIC CORP

  • VERTEX PHARMACEUTICALS INC

  • MERCK & CO INC

  • NOVO NORDISK CLASS B

  • ROCHE HOLDING PAR AG

  • METTLER TOLEDO INC

  • MCKESSON CORP

  • HOYA CORP

  • ASTRAZENECA PLC

  • EXELIXIS INC

  • CENCORA INC

  • IQVIA HOLDINGS INC

  • BECTON DICKINSON

  • ESSILORLUXOTTICA SA

  • GLAXOSMITHKLINE

  • STERIS

  • UNITED THERAPEUTICS CORP

  • PRESTIGE CONSUMER HEALTHCARE INC

  • ANI PHARMACEUTICALS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • ENCOMPASS HEALTH CORP

  • CATALYST PHARMACEUTICALS INC

  • BRISTOL MYERS SQUIBB

  • ADMA BIOLOGICS INC

  • HEALTHEQUITY INC

  • INTUITIVE SURGICAL INC

  • DAIICHI SANKYO LTD

  • DANAHER CORP

  • SANTEN PHARMACEUTICAL LTD

  • QIAGEN NV

  • HUGEL INC

  • CLASSYS INC

  • US DOLLAR

  • MERIT MEDICAL SYSTEMS INC

  • HCA HEALTHCARE INC

  • CARDINAL HEALTH INC

  • ZOETIS INC CLASS A

  • CVS HEALTH CORP

  • DAVITA INC

  • HANSOH PHARMACEUTICAL GROUP LTD

  • WATERS CORP

  • IPSEN SA

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • PRO MEDICUS LTD

  • PFIZER INC

  • NATERA INC

  • THE UNITED LABORATORIES INTERNATIO

  • BIO TECHNE CORP

  • VERACYTE INC

  • SWEDISH ORPHAN BIOVITRUM

  • BIOMERIEUX SA

  • SHIONOGI LTD

  • TOHO HOLDINGS LTD

  • ICU MEDICAL INC

  • INTEGER HOLDINGS CORP

  • TWIST BIOSCIENCE CORP

  • ALFRESA HOLDINGS CORP

  • HANMI PHARM LTD

  • GALENICA AG

  • CONSUN PHARMACEUTICAL GROUP LTD

  • INNOVIVA INC

  • MEDIPAL HOLDINGS CORP

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • DEMANT

  • JAPANESE YEN

  • NEW ZEALAND DOLLAR

  • SWEDISH KRONA

  • SWISS FRANC

  • BRITISH POUND STERLING

  • AUSTRALIAN DOLLAR

  • EURO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELI LILLY LLY 11.11% $71.5M
ABBVIE INC ABBV 5.09% $32.7M
UNITEDHEALTH GROUP INC UNH 4.95% $31.9M
JOHNSON & JOHNSON JNJ 4.91% $31.6M
STRYKER CORP SYK 4.12% $26.5M
NOVARTIS AG NOVN 3.71% $23.9M
ABBOTT LABORATORIES ABT 3.52% $22.6M
THERMO FISHER SCIENTIFIC INC TMO 3.45% $22.2M
MEDTRONIC PLC MDT 3.35% $21.5M
AMGEN INC AMGN 3.23% $20.8M
GILEAD SCIENCES INC GILD 2.95% $19.0M
CIGNA CI 2.70% $17.3M
BOSTON SCIENTIFIC CORP BSX 2.38% $15.3M
VERTEX PHARMACEUTICALS INC VRTX 2.12% $13.6M
MERCK & CO INC MRK 2.11% $13.6M
NOVO NORDISK CLASS B NOVO B 2.11% $13.6M
ROCHE HOLDING PAR AG ROG 1.82% $11.7M
METTLER TOLEDO INC MTD 1.69% $10.9M
MCKESSON CORP MCK 1.68% $10.8M
HOYA CORP 7741 1.64% $10.5M
ASTRAZENECA PLC AZN 1.59% $10.3M
EXELIXIS INC EXEL 1.56% $10.0M
CENCORA INC COR 1.54% $9.9M
IQVIA HOLDINGS INC IQV 1.43% $9.2M
BECTON DICKINSON BDX 1.42% $9.2M
ESSILORLUXOTTICA SA EL 1.08% $7.0M
GLAXOSMITHKLINE GSK 1.07% $6.9M
STERIS STE 1.01% $6.5M
UNITED THERAPEUTICS CORP UTHR 0.98% $6.3M
PRESTIGE CONSUMER HEALTHCARE INC PBH 0.96% $6.2M
ANI PHARMACEUTICALS INC ANIP 0.93% $6.0M
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.84% $5.4M
ENCOMPASS HEALTH CORP EHC 0.77% $5.0M
CATALYST PHARMACEUTICALS INC CPRX 0.75% $4.9M
BRISTOL MYERS SQUIBB BMY 0.70% $4.5M
ADMA BIOLOGICS INC ADMA 0.64% $4.1M
HEALTHEQUITY INC HQY 0.63% $4.1M
INTUITIVE SURGICAL INC ISRG 0.60% $3.9M
DAIICHI SANKYO LTD 4568 0.60% $3.9M
DANAHER CORP DHR 0.59% $3.8M
SANTEN PHARMACEUTICAL LTD 4536 0.58% $3.7M
QIAGEN NV QGEN 0.56% $3.6M
HUGEL INC 145020 0.55% $3.6M
CLASSYS INC 214150 0.53% $3.4M
US DOLLAR USD 0.50% $3.2M
MERIT MEDICAL SYSTEMS INC MMSI 0.50% $3.2M
HCA HEALTHCARE INC HCA 0.50% $3.2M
CARDINAL HEALTH INC CAH 0.49% $3.2M
ZOETIS INC CLASS A ZTS 0.48% $3.1M
CVS HEALTH CORP CVS 0.46% $2.9M
DAVITA INC DVA 0.45% $2.9M
HANSOH PHARMACEUTICAL GROUP LTD 3692 0.42% $2.7M
WATERS CORP WAT 0.40% $2.6M
IPSEN SA IPN 0.39% $2.5M
RECORDATI INDUSTRIA CHIMICA E FARM REC 0.35% $2.3M
PRO MEDICUS LTD PME 0.34% $2.2M
PFIZER INC PFE 0.31% $2.0M
NATERA INC NTRA 0.31% $2.0M
THE UNITED LABORATORIES INTERNATIO 3933 0.31% $2.0M
BIO TECHNE CORP TECH 0.29% $1.8M
VERACYTE INC VCYT 0.28% $1.8M
SWEDISH ORPHAN BIOVITRUM SOBI 0.28% $1.8M
BIOMERIEUX SA BIM 0.27% $1.8M
SHIONOGI LTD 4507 0.21% $1.3M
TOHO HOLDINGS LTD 8129 0.19% $1.2M
ICU MEDICAL INC ICUI 0.18% $1.2M
INTEGER HOLDINGS CORP ITGR 0.17% $1.1M
TWIST BIOSCIENCE CORP TWST 0.16% $1.1M
ALFRESA HOLDINGS CORP 2784 0.16% $1.1M
HANMI PHARM LTD 128940 0.15% $946.7K
GALENICA AG GALE 0.12% $802.4K
CONSUN PHARMACEUTICAL GROUP LTD 1681 0.12% $765.3K
INNOVIVA INC INVA 0.12% $752.9K
MEDIPAL HOLDINGS CORP 7459 0.11% $713.6K
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.10% $625.5K
DEMANT DEMANT 0.05% $311.2K
JAPANESE YEN JPY 0.01% $57.0K
NEW ZEALAND DOLLAR NZD 0.00% $0.5
SWEDISH KRONA SEK 0.00% $0.1
SWISS FRANC CHF 0.00% $-0.1
BRITISH POUND STERLING GBP 0.00% $-566.1
AUSTRALIAN DOLLAR AUD 0.00% $-623.3
EURO EUR 0.00% $-882.7