Holdings of Schwab Health Care Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 614.7M $ including 611.6M $ in equities, 99.5 %
- Positions
- 86 in 15 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 78,956 | 73.8M $ | 12.00 % |
| 2 | Johnson & Johnson | 192,947 | 44.3M $ | 7.21 % |
| 3 | AbbVie Inc | 170,710 | 36.1M $ | 5.87 % |
| 4 | Merck & Co Inc | 245,830 | 26.8M $ | 4.37 % |
| 5 | Gilead Sciences Inc | 184,596 | 24.2M $ | 3.93 % |
| 6 | UnitedHealth Group Inc | 62,284 | 23.1M $ | 3.75 % |
| 7 | Novartis AG | 124,222 | 18.4M $ | 2.99 % |
| 8 | Medtronic PLC | 205,295 | 16.6M $ | 2.70 % |
| 9 | Stryker Corp | 51,270 | 16.2M $ | 2.63 % |
| 10 | Amgen Inc | 46,621 | 16.1M $ | 2.63 % |
| 11 | Roche Holding AG | 35,909 | 14.6M $ | 2.38 % |
| 12 | GSK PLC | 501,826 | 13.2M $ | 2.14 % |
| 13 | AstraZeneca PLC | 62,398 | 11.8M $ | 1.93 % |
| 14 | Thermo Fisher Scientific Inc | 24,108 | 11.5M $ | 1.88 % |
| 15 | Cigna Group/The | 39,375 | 11.4M $ | 1.86 % |
| 16 | Boston Scientific Corp | 195,015 | 11.2M $ | 1.83 % |
| 17 | Regeneron Pharmaceuticals, Inc. | 14,943 | 10.6M $ | 1.72 % |
| 18 | Vertex Pharmaceuticals Inc | 24,059 | 10.3M $ | 1.67 % |
| 19 | McKesson Corp | 11,343 | 9.2M $ | 1.50 % |
| 20 | GE HealthCare Technologies Inc | 150,801 | 9.2M $ | 1.49 % |
| 21 | HCA Healthcare Inc | 18,988 | 8.2M $ | 1.34 % |
| 22 | Astellas Pharma Inc | 569,700 | 8.1M $ | 1.31 % |
| 23 | Bristol-Myers Squibb Co | 121,715 | 7.4M $ | 1.20 % |
| 24 | STERIS PLC | 33,402 | 7.2M $ | 1.18 % |
| 25 | Exelixis Inc | 158,852 | 7.1M $ | 1.15 % |
| 26 | Cardinal Health, Inc. | 36,256 | 7M $ | 1.14 % |
| 27 | Ipsen SA | 35,195 | 6.9M $ | 1.12 % |
| 28 | Becton Dickinson & Co | 43,876 | 6.5M $ | 1.06 % |
| 29 | United Therapeutics Corp | 11,322 | 6.5M $ | 1.05 % |
| 30 | Danaher Corp | 34,887 | 6.2M $ | 1.02 % |
| 31 | Abbott Laboratories | 68,331 | 6.2M $ | 1.01 % |
| 32 | HealthEquity Inc | 74,678 | 6.1M $ | 1.00 % |
| 33 | Hoya Corp | 31,000 | 5.8M $ | 0.94 % |
| 34 | IQVIA Holdings Inc | 34,041 | 5.4M $ | 0.88 % |
| 35 | ResMed Inc | 25,092 | 5.4M $ | 0.87 % |
| 36 | Sanofi SA | 53,327 | 5M $ | 0.81 % |
| 37 | Incyte Corp | 51,686 | 4.9M $ | 0.80 % |
| 38 | Agilent Technologies Inc | 42,455 | 4.9M $ | 0.80 % |
| 39 | IDEXX Laboratories Inc | 8,736 | 4.9M $ | 0.80 % |
| 40 | BrightSpring Health Services Inc | 94,481 | 4.5M $ | 0.74 % |
| 41 | Prestige Consumer Healthcare Inc | 75,168 | 4.2M $ | 0.69 % |
| 42 | Veracyte Inc | 114,165 | 3.8M $ | 0.61 % |
| 43 | Natera Inc | 17,925 | 3.7M $ | 0.60 % |
| 44 | Koninklijke Philips NV | 139,574 | 3.7M $ | 0.60 % |
| 45 | ANI Pharmaceuticals Inc | 43,420 | 3.4M $ | 0.56 % |
| 46 | Smith & Nephew PLC | 219,861 | 3.4M $ | 0.55 % |
| 47 | Intuitive Surgical Inc | 7,152 | 3.3M $ | 0.53 % |
| 48 | Innoviva Inc | 131,747 | 3M $ | 0.49 % |
| 49 | Ensign Group Inc/The | 15,483 | 2.9M $ | 0.47 % |
| 50 | Catalyst Pharmaceuticals Inc | 91,493 | 2.6M $ | 0.42 % |
| 51 | Consun Pharmaceutical Group Ltd | 1,093,000 | 2.3M $ | 0.37 % |
| 52 | Shionogi & Co Ltd | 110,500 | 2.2M $ | 0.36 % |
| 53 | Axsome Therapeutics Inc | 9,678 | 2M $ | 0.33 % |
| 54 | Mettler-Toledo International Inc | 1,500 | 1.9M $ | 0.31 % |
| 55 | UCB SA | 6,777 | 1.8M $ | 0.30 % |
| 56 | Biogen Inc | 9,232 | 1.7M $ | 0.28 % |
| 57 | Fisher & Paykel Healthcare Corp Ltd | 75,402 | 1.6M $ | 0.26 % |
| 58 | BioCryst Pharmaceuticals Inc | 175,900 | 1.6M $ | 0.26 % |
| 59 | Zoetis Inc | 13,154 | 1.5M $ | 0.25 % |
| 60 | Samsung Biologics Co Ltd | 1,513 | 1.5M $ | 0.25 % |
| 61 | Chugai Pharmaceutical Co Ltd | 28,000 | 1.5M $ | 0.24 % |
| 62 | Asahi Intecc Co Ltd | 69,900 | 1.5M $ | 0.24 % |
| 63 | Mirum Pharmaceuticals Inc | 14,735 | 1.4M $ | 0.23 % |
| 64 | Ambea AB | 94,458 | 1.4M $ | 0.23 % |
| 65 | 10X Genomics Inc | 64,773 | 1.4M $ | 0.23 % |
| 66 | BioMarin Pharmaceutical Inc | 26,466 | 1.4M $ | 0.23 % |
| 67 | Madrigal Pharmaceuticals Inc | 2,698 | 1.4M $ | 0.23 % |
| 68 | Elevance Health Inc | 3,673 | 1.4M $ | 0.22 % |
| 69 | Merit Medical Systems Inc | 19,700 | 1.3M $ | 0.22 % |
| 70 | Jazz Pharmaceuticals PLC | 6,375 | 1.3M $ | 0.21 % |
| 71 | Novo Nordisk A/S | 29,853 | 1.3M $ | 0.21 % |
| 72 | DENTSPLY SIRONA Inc | 101,374 | 1.2M $ | 0.19 % |
| 73 | Aurinia Pharmaceuticals Inc | 75,100 | 1.2M $ | 0.19 % |
| 74 | Pfizer Inc | 43,180 | 1.2M $ | 0.19 % |
| 75 | Convatec Group PLC | 300,703 | 862.4K $ | 0.14 % |
| 76 | Medpace Holdings Inc | 1,960 | 820.6K $ | 0.13 % |
| 77 | Neurocrine Biosciences Inc | 6,200 | 816.4K $ | 0.13 % |
| 78 | AnaptysBio Inc | 11,939 | 784.8K $ | 0.13 % |
| 79 | Maximus Inc | 11,600 | 761.2K $ | 0.12 % |
| 80 | Galenica AG | 6,976 | 743.3K $ | 0.12 % |
| 81 | Amneal Pharmaceuticals Inc | 50,864 | 654.6K $ | 0.11 % |
| 82 | Hugel Inc | 3,776 | 649K $ | 0.11 % |
| 83 | Bridgebio Pharma Inc | 8,682 | 617.4K $ | 0.10 % |
| 84 | Xeris Biopharma Holdings Inc | 51,241 | 313.9K $ | 0.05 % |
| 85 | Elekta AB | 49,962 | 290.2K $ | 0.05 % |
| 86 | Livzon Pharmaceutical Group Inc | 62,300 | 224K $ | 0.04 % |
Sector breakdown
- Health care 83.5 %
- Unattributed 16.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 82.2 %
- CHF 5.5 %
- GBP 4.8 %
- JPY 3.1 %
- EUR 2.8 %
- HKD 0.4 %
- KRW 0.4 %
- SEK 0.3 %
- NZD 0.3 %
- DKK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.8 %
- Switzerland 5.5 %
- United Kingdom 4.8 %
- Japan 3.1 %
- France 1.9 %
- Netherlands 0.6 %
- Cayman Islands 0.4 %
- South Korea 0.4 %
- Belgium 0.3 %
- Sweden 0.3 %
- New Zealand 0.3 %
- Ireland 0.2 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 500.4M $ | 81.82 % |
| 2 | Switzerland | 3 | 33.7M $ | 5.52 % |
| 3 | United Kingdom | 4 | 29.3M $ | 4.78 % |
| 4 | Japan | 5 | 19.1M $ | 3.12 % |
| 5 | France | 2 | 11.9M $ | 1.95 % |
| 6 | Netherlands | 1 | 3.7M $ | 0.60 % |
| 7 | Cayman Islands | 1 | 2.3M $ | 0.37 % |
| 8 | South Korea | 2 | 2.2M $ | 0.35 % |
| 9 | Belgium | 1 | 1.8M $ | 0.30 % |
| 10 | Sweden | 2 | 1.7M $ | 0.28 % |
| 11 | New Zealand | 1 | 1.6M $ | 0.27 % |
| 12 | Ireland | 1 | 1.3M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Schwab Health Care Fund". https://titelia.com/en/funds/S000005519