Schwab Health Care Fund (SWHFX)

All holdings as of date 09/30/24
Displaying 1 - 76 of 76
  • ELI LILLY

  • UNITEDHEALTH GROUP INC

  • ABBVIE INC

  • MERCK & CO INC

  • NOVO NORDISK CLASS B

  • STRYKER CORP

  • VERTEX PHARMACEUTICALS INC

  • THERMO FISHER SCIENTIFIC INC

  • NOVARTIS AG

  • JOHNSON & JOHNSON

  • REGENERON PHARMACEUTICALS INC

  • CIGNA

  • MEDTRONIC PLC

  • BECTON DICKINSON

  • GILEAD SCIENCES INC

  • ASTRAZENECA PLC

  • ABBOTT LABORATORIES

  • IQVIA HOLDINGS INC

  • AMGEN INC

  • ROCHE HOLDING PAR AG

  • MCKESSON CORP

  • HOLOGIC INC

  • DANAHER CORP

  • HOYA CORP

  • DAIICHI SANKYO LTD

  • GLAXOSMITHKLINE

  • HCA HEALTHCARE INC

  • METTLER TOLEDO INC

  • ELEVANCE HEALTH INC

  • PFIZER INC

  • VEEVA SYSTEMS INC CLASS A

  • UNITED THERAPEUTICS CORP

  • SANTEN PHARMACEUTICAL LTD

  • HALOZYME THERAPEUTICS INC

  • MERIT MEDICAL SYSTEMS INC

  • BOSTON SCIENTIFIC CORP

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • SANOFI SA

  • ADMA BIOLOGICS INC

  • DAVITA INC

  • BRUKER CORP

  • IDEXX LABORATORIES INC

  • JAZZ PHARMACEUTICALS PLC

  • OTSUKA HOLDINGS LTD

  • NEUROCRINE BIOSCIENCES INC

  • REVVITY INC

  • INTUITIVE SURGICAL INC

  • AVANTOR INC

  • ZIMMER BIOMET HOLDINGS INC

  • ANI PHARMACEUTICALS INC

  • BIOMARIN PHARMACEUTICAL INC

  • ADDUS HOMECARE CORP

  • COCHLEAR LTD

  • HANMI PHARM LTD

  • UCB SA

  • ALK-ABELLO CLASS B

  • TERUMO CORP

  • HUGEL INC

  • TWIST BIOSCIENCE CORP

  • CLASSYS INC

  • CHUGAI PHARMACEUTICAL LTD

  • CARDINAL HEALTH INC

  • CENCORA INC

  • US DOLLAR

  • ENSIGN GROUP INC

  • CAMURUS

  • LEMAITRE VASCULAR INC

  • OLYMPUS CORP

  • JEOL LTD

  • MEDPACE HOLDINGS INC

  • BLUEPRINT MEDICINES CORP

  • LIVANOVA PLC

  • BRITISH POUND STERLING

  • EURO

  • AUSTRALIAN DOLLAR

  • JAPANESE YEN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELI LILLY LLY 10.08% $84.8M
UNITEDHEALTH GROUP INC UNH 5.64% $47.4M
ABBVIE INC ABBV 5.12% $43.0M
MERCK & CO INC MRK 4.21% $35.4M
NOVO NORDISK CLASS B NOVO B 4.15% $34.9M
STRYKER CORP SYK 3.66% $30.8M
VERTEX PHARMACEUTICALS INC VRTX 3.29% $27.7M
THERMO FISHER SCIENTIFIC INC TMO 3.16% $26.6M
NOVARTIS AG NOVN 3.10% $26.0M
JOHNSON & JOHNSON JNJ 3.02% $25.4M
REGENERON PHARMACEUTICALS INC REGN 2.95% $24.8M
CIGNA CI 2.85% $24.0M
MEDTRONIC PLC MDT 2.83% $23.8M
BECTON DICKINSON BDX 2.54% $21.4M
GILEAD SCIENCES INC GILD 2.48% $20.9M
ASTRAZENECA PLC AZN 2.33% $19.6M
ABBOTT LABORATORIES ABT 2.30% $19.3M
IQVIA HOLDINGS INC IQV 2.24% $18.8M
AMGEN INC AMGN 2.23% $18.7M
ROCHE HOLDING PAR AG ROG 2.17% $18.2M
MCKESSON CORP MCK 2.10% $17.6M
HOLOGIC INC HOLX 1.54% $13.0M
DANAHER CORP DHR 1.40% $11.8M
HOYA CORP 7741 1.40% $11.8M
DAIICHI SANKYO LTD 4568 1.38% $11.6M
GLAXOSMITHKLINE GSK 1.23% $10.3M
HCA HEALTHCARE INC HCA 1.16% $9.7M
METTLER TOLEDO INC MTD 1.07% $9.0M
ELEVANCE HEALTH INC ELV 1.04% $8.8M
PFIZER INC PFE 1.03% $8.7M
VEEVA SYSTEMS INC CLASS A VEEV 0.94% $7.9M
UNITED THERAPEUTICS CORP UTHR 0.94% $7.9M
SANTEN PHARMACEUTICAL LTD 4536 0.79% $6.7M
HALOZYME THERAPEUTICS INC HALO 0.74% $6.2M
MERIT MEDICAL SYSTEMS INC MMSI 0.73% $6.2M
BOSTON SCIENTIFIC CORP BSX 0.70% $5.9M
UNIVERSAL HEALTH SERVICES INC CLAS UHS 0.66% $5.6M
SANOFI SA SAN 0.65% $5.5M
ADMA BIOLOGICS INC ADMA 0.60% $5.0M
DAVITA INC DVA 0.58% $4.9M
BRUKER CORP BRKR 0.53% $4.5M
IDEXX LABORATORIES INC IDXX 0.51% $4.3M
JAZZ PHARMACEUTICALS PLC JAZZ 0.49% $4.1M
OTSUKA HOLDINGS LTD 4578 0.48% $4.0M
NEUROCRINE BIOSCIENCES INC NBIX 0.47% $3.9M
REVVITY INC RVTY 0.42% $3.6M
INTUITIVE SURGICAL INC ISRG 0.42% $3.5M
AVANTOR INC AVTR 0.38% $3.2M
ZIMMER BIOMET HOLDINGS INC ZBH 0.37% $3.1M
ANI PHARMACEUTICALS INC ANIP 0.34% $2.9M
BIOMARIN PHARMACEUTICAL INC BMRN 0.33% $2.8M
ADDUS HOMECARE CORP ADUS 0.31% $2.6M
COCHLEAR LTD COH 0.31% $2.6M
HANMI PHARM LTD 128940 0.31% $2.6M
UCB SA UCB 0.30% $2.5M
ALK-ABELLO CLASS B ALK B 0.29% $2.4M
TERUMO CORP 4543 0.27% $2.2M
HUGEL INC 145020 0.26% $2.2M
TWIST BIOSCIENCE CORP TWST 0.26% $2.2M
CLASSYS INC 214150 0.21% $1.8M
CHUGAI PHARMACEUTICAL LTD 4519 0.20% $1.7M
CARDINAL HEALTH INC CAH 0.20% $1.7M
CENCORA INC COR 0.19% $1.6M
US DOLLAR USD 0.17% $1.5M
ENSIGN GROUP INC ENSG 0.15% $1.3M
CAMURUS CAMX 0.14% $1.2M
LEMAITRE VASCULAR INC LMAT 0.11% $921.9K
OLYMPUS CORP 7733 0.10% $855.4K
JEOL LTD 6951 0.08% $705.2K
MEDPACE HOLDINGS INC MEDP 0.06% $517.1K
BLUEPRINT MEDICINES CORP BPMC 0.06% $498.2K
LIVANOVA PLC LIVN 0.05% $436.1K
BRITISH POUND STERLING GBP 0.00% $0.6
EURO EUR 0.00% $0.5
AUSTRALIAN DOLLAR AUD 0.00% $0.4
JAPANESE YEN JPY 0.00% $0.0