Schwab Health Care Fund

Schwab Health Care Fund reported 99 holdings worth US$642M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Schwab Health Care Fund reported 99 holdings worth US$642M as of Jul 31, 2026. Largest: Eli Lilly And Company, Johnson & Johnson and Abbvie Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
99
Value as reported
US$642M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company77,841US$89.4M13.9%
Johnson & Johnson174KUS$44.6M6.9%
Abbvie Inc.149KUS$37.3M5.8%
Merck & Company, Inc.246KUS$32M5.0%
Unitedhealth Group Incorporated73,427US$30.4M4.7%
Gilead Sciences, Inc.160KUS$20.8M3.2%
Novartis Ag120KUS$18.8M2.9%
Amgen Inc.43,091US$16.6M2.6%
Bristol-myers Squibb Company240KUS$15.7M2.4%
Medtronic Plc.172KUS$14.7M2.3%
Roche Holding Ltd33,618US$14.7M2.3%
Thermo Fisher Scientific Inc24,108US$13.8M2.2%
Stryker Corporation41,586US$13.5M2.1%
Vertex Pharmaceuticals Incorporated25,379US$12.1M1.9%
Gsk Plc427KUS$11.1M1.7%
Boston Scientific Corporation220KUS$10.3M1.6%
Abbott Laboratories97,408US$10.3M1.6%
The Cigna Group34,774US$9.7M1.5%
Danaher Corporation48,332US$9.42M1.5%
Elevance Health, Inc.24,845US$9.34M1.5%
Incyte Corporation73,854US$8.83M1.4%
Ipsen Sa44,466US$8.59M1.3%
Sanofi Sa97,498US$8.4M1.3%
Becton, Dickinson And Company48,036US$7.96M1.2%
Astellas Pharma Inc.555KUS$7.63M1.2%
Jazz Pharmaceuticals Plc29,378US$7.43M1.2%
Astrazeneca Plc42,820US$7.28M1.1%
Mckesson Corporation8,050US$6.89M1.1%
Steris Plc (ireland)28,872US$6.59M1.0%
Iqvia Holdings, Inc.27,860US$6.55M1.0%
Cardinal Health, Inc.28,069US$6.46M1.0%
Healthequity, Inc.62,072US$6.25M0.97%
Cvs Health Corporation58,631US$6.12M0.95%
Exelixis, Inc.112KUS$5.92M0.92%
United Therapeutics Corporation11,322US$5.86M0.91%
Idexx Laboratories, Inc.10,363US$5.79M0.90%
Resmed Inc.25,092US$5.29M0.82%
Hca Healthcare, Inc.12,961US$5.22M0.81%
Brightspring Health Services, Inc.79,281US$4.73M0.74%
Regeneron Pharmaceuticals, Inc.6,059US$4.62M0.72%
Koninklijke Philips N.v.174KUS$4.59M0.71%
Neurocrine Biosciences, Inc.26,394US$4.4M0.69%
Veracyte, Inc.87,202US$4.04M0.63%
Agilent Technologies, Inc.27,455US$3.8M0.59%
Hoya Corporation24,000US$3.67M0.57%
Ani Pharmaceuticals, Inc.43,420US$3.44M0.54%
Biomarin Pharmaceutical Inc.49,405US$2.97M0.46%
Innoviva, Inc.132KUS$2.76M0.43%
Axsome Therapeutics, Inc.12,357US$2.69M0.42%
Smith & Nephew Plc169KUS$2.64M0.41%
Natera, Inc.9,725US$2.6M0.41%
Intuitive Surgical, Inc.7,152US$2.53M0.39%
Ascendis Pharma A/s9,761US$2.38M0.37%
Align Technology, Inc.13,600US$2.3M0.36%
Novo Nordisk A/s Class B45,699US$2.16M0.34%
Asahi Intecc Co., Ltd.90,900US$2.05M0.32%
Biocryst Pharmaceuticals, Inc.176KUS$1.58M0.25%
Ambea Ab94,458US$1.43M0.22%
Universal Health Services, Inc.8,100US$1.36M0.21%
Krystal Biotech, Inc.3,714US$1.27M0.20%
Travere Therapeutics, Inc.22,405US$1.25M0.19%
Chugai Pharmaceutical Co., Ltd.28,000US$1.21M0.19%
Pegavision Corp.120KUS$1.19M0.19%
Biogen Inc.5,732US$1.16M0.18%
Aurinia Pharmaceuticals Inc75,100US$1.12M0.17%
Fisher & Paykel Healthcare Corporation Limited40,000US$957K0.15%
Amneal Pharmaceuticals, Inc.50,864US$932K0.15%
Dexcom, Inc.9,200US$768K0.12%
Halozyme Therapeutics, Inc.8,998US$743K0.12%
Liquidia Corporation8,240US$693K0.11%
Hikma Pharmaceuticals Plc30,760US$657K0.10%
Anaptysbio, Inc.11,939US$637K0.10%
Hugel, Inc.3,776US$609K0.09%
Xeris Biopharma Holdings, Inc.51,241US$414K0.06%
Consun Pharmaceutical Group Ltd.193KUS$337K0.05%
Medipal Holdings Corporation17,900US$322K0.05%
Attendo Ab25,000US$288K0.04%
Mirum Pharmaceuticals, Inc.2,435US$258K0.04%
Elekta Ab Class B49,962US$254K0.04%
Ge Healthcare Technologies Inc.2,800US$190K0.03%
Shionogi & Co., Ltd.0US$00.00%
Bridgebio Pharma, Inc.0US$00.00%
Samsung Biologics Co., Ltd.0US$00.00%
Merit Medical Systems, Inc.0US$00.00%
Pfizer, Inc.0US$00.00%
Livzon Pharmaceutical Group, Inc. Class A0US$00.00%
Ucb S.a.0US$00.00%
The Ensign Group, Inc.0US$00.00%
Prestige Consumer Healthcare Inc.0US$00.00%
Maximus, Inc.0US$00.00%
Catalyst Pharmaceuticals, Inc.0US$00.00%
10x Genomics, Inc.0US$00.00%
Medpace Holdings, Inc.0US$00.00%
Galenica Ag0US$00.00%
Dentsply Sirona Inc.0US$00.00%
Madrigal Pharmaceuticals, Inc.0US$00.00%
Zoetis Inc.0US$00.00%
Convatec Group Plc0US$00.00%
Mettler-toledo International, Inc.0US$00.00%

Source

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