Holdings

Schwab Health Care Fund

As of Jul 31, 2026, Schwab Health Care Fund reported 80 positions worth US$636M. Largest: Eli Lilly And Company, Johnson & Johnson and Abbvie Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Eli Lilly And Company77,841US$89.4M−1,115Jul 31, 2026
Johnson & Johnson174KUS$44.6M−19,021Jul 31, 2026
Abbvie Inc.149KUS$37.3M−21,968Jul 31, 2026
Merck & Company, Inc.246KUS$32Mno changeJul 31, 2026
Unitedhealth Group Incorporated73,427US$30.4M+11,143Jul 31, 2026
Gilead Sciences, Inc.160KUS$20.8M−24,628Jul 31, 2026
Novartis Ag120KUS$18.8M−4,173Jul 31, 2026
Amgen Inc.43,091US$16.6M−3,530Jul 31, 2026
Bristol-myers Squibb Company240KUS$15.7M+119KJul 31, 2026
Medtronic Plc.172KUS$14.7M−32,962Jul 31, 2026