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Holdings (Monthly) Guide ↗

Schwab Health Care Fund

· Schwab Capital Trust
Monthly Holdings $681M AUM 83 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Eli Lilly & Co 532457108 Jan 2026 78,956 $81.9M 12.06% EC
2 Johnson & Johnson 478160104 Jan 2026 203,737 $46.3M 6.82% EC
3 AbbVie Inc 00287Y109 Jan 2026 176,476 $39.4M 5.80% EC
4 Merck & Co Inc 58933Y105 Jan 2026 258,630 $28.5M 4.20% EC
5 Gilead Sciences Inc 375558103 Jan 2026 192,684 $27.4M 4.03% EC
6 Stryker Corp 863667101 Jan 2026 72,515 $26.8M 3.95% EC
7 Boston Scientific Corp 101137107 Jan 2026 258,341 $24.2M 3.56% EC
8 Medtronic PLC 000000000 Jan 2026 219,885 $22.6M 3.33% EC
9 AstraZeneca PLC 000000000 Jan 2026 117,224 $21.8M 3.22% EC
10 Novartis AG 000000000 Jan 2026 139,687 $20.7M 3.05% EC
11 Amgen Inc 031162100 Jan 2026 54,378 $18.6M 2.74% EC
12 UnitedHealth Group Inc 91324P102 Jan 2026 64,753 $18.6M 2.74% EC
13 GSK PLC 000000000 Jan 2026 638,908 $16.5M 2.43% EC
14 Roche Holding AG 000000000 Jan 2026 35,909 $16.3M 2.41% EC
15 Thermo Fisher Scientific Inc 883556102 Jan 2026 27,028 $15.6M 2.30% EC
16 IQVIA Holdings Inc 46266C105 Jan 2026 43,685 $10.1M 1.48% EC
17 McKesson Corp 58155Q103 Jan 2026 12,079 $10.0M 1.48% EC
18 Cigna Group/The 125523100 Jan 2026 36,099 $9.9M 1.46% EC
19 Regeneron Pharmaceuticals Inc 75886F107 Jan 2026 11,851 $8.8M 1.29% EC
20 Abbott Laboratories 002824100 Jan 2026 76,731 $8.4M 1.24% EC
21 Novo Nordisk A/S 000000000 Jan 2026 137,807 $8.2M 1.21% EC
22 Cardinal Health Inc 14149Y108 Jan 2026 36,256 $7.8M 1.15% EC
23 STERIS PLC 000000000 Jan 2026 29,602 $7.8M 1.15% EC
24 Vertex Pharmaceuticals Inc 92532F100 Jan 2026 16,082 $7.6M 1.11% EC
25 Becton Dickinson & Co 075887109 Jan 2026 32,773 $6.7M 0.98% EC
26 Exelixis Inc 30161Q104 Jan 2026 158,852 $6.6M 0.97% EC
27 ResMed Inc 761152107 Jan 2026 25,092 $6.5M 0.95% EC
28 HealthEquity Inc 42226A107 Jan 2026 74,678 $6.4M 0.94% EC
29 Astellas Pharma Inc 000000000 Jan 2026 454,200 $6.3M 0.93% EC
30 Mettler-Toledo International Inc 592688105 Jan 2026 4,534 $6.2M 0.92% EC
31 Danaher Corp 235851102 Jan 2026 27,687 $6.1M 0.89% EC
32 HCA Healthcare Inc 40412C101 Jan 2026 11,889 $5.8M 0.86% EC
33 UCB SA 000000000 Jan 2026 17,540 $5.3M 0.79% EC
34 United Therapeutics Corp 91307C102 Jan 2026 11,322 $5.3M 0.78% EC
35 Ipsen SA 000000000 Jan 2026 30,215 $4.9M 0.73% EC
36 Biogen Inc 09062X103 Jan 2026 27,139 $4.9M 0.72% EC
37 Prestige Consumer Healthcare Inc 74112D101 Jan 2026 75,168 $4.8M 0.71% EC
38 Medpace Holdings Inc 58506Q109 Jan 2026 8,307 $4.8M 0.71% EC
39 GE HealthCare Technologies Inc 36266G107 Jan 2026 59,078 $4.7M 0.69% EC
40 ANI Pharmaceuticals Inc 00182C103 Jan 2026 56,156 $4.6M 0.68% EC
41 Bristol-Myers Squibb Co 110122108 Jan 2026 70,915 $3.9M 0.58% EC
42 Veracyte Inc 92337F107 Jan 2026 94,965 $3.6M 0.53% EC
43 Intuitive Surgical Inc 46120E602 Jan 2026 7,152 $3.6M 0.53% EC
44 Incyte Corp 45337C102 Jan 2026 33,385 $3.3M 0.49% EC
45 Sanofi SA 000000000 Jan 2026 35,093 $3.3M 0.49% EC
46 Catalyst Pharmaceuticals Inc 14888U101 Jan 2026 133,424 $3.2M 0.48% EC
47 BrightSpring Health Services Inc 10950A106 Jan 2026 78,481 $3.1M 0.45% EC
48 Shionogi & Co Ltd 000000000 Jan 2026 146,000 $3.0M 0.44% EC
49 Hansoh Pharmaceutical Group Co Ltd 000000000 Jan 2026 600,000 $3.0M 0.44% EC
50 Agilent Technologies Inc 00846U101 Jan 2026 20,814 $2.8M 0.41% EC
51 Elevance Health Inc 036752103 Jan 2026 7,913 $2.7M 0.40% EC
52 Natera Inc 632307104 Jan 2026 11,800 $2.7M 0.40% EC
53 Ensign Group Inc/The 29358P101 Jan 2026 15,483 $2.7M 0.39% EC
54 Hoya Corp 000000000 Jan 2026 15,000 $2.5M 0.37% EC
55 Koninklijke Philips NV 000000000 Jan 2026 87,389 $2.5M 0.37% EC
56 BioMarin Pharmaceutical Inc 09061G101 Jan 2026 41,039 $2.3M 0.34% EC
57 Smith & Nephew PLC 000000000 Jan 2026 133,575 $2.3M 0.34% EC
58 Galenica AG 000000000 Jan 2026 17,652 $2.2M 0.33% EC
59 Labcorp Holdings Inc 504922105 Jan 2026 7,814 $2.1M 0.31% EC
60 Alnylam Pharmaceuticals Inc 02043Q107 Jan 2026 6,108 $2.1M 0.30% EC
61 Encompass Health Corp 29261A100 Jan 2026 21,501 $2.0M 0.30% EC
62 EssilorLuxottica SA 000000000 Jan 2026 6,347 $1.9M 0.29% EC
63 IDEXX Laboratories Inc 45168D104 Jan 2026 2,805 $1.9M 0.28% EC
64 Samsung Biologics Co Ltd 000000000 Jan 2026 1,513 $1.8M 0.27% EC
65 Axsome Therapeutics Inc 05464T104 Jan 2026 9,678 $1.8M 0.26% EC
66 Fisher & Paykel Healthcare Corp Ltd 000000000 Jan 2026 75,402 $1.8M 0.26% EC
67 Consun Pharmaceutical Group Ltd 000000000 Jan 2026 730,000 $1.7M 0.25% EC
68 Merit Medical Systems Inc 589889104 Jan 2026 19,700 $1.6M 0.24% EC
69 Ambea AB 000000000 Jan 2026 94,458 $1.4M 0.21% EC
70 CVS Health Corp 126650100 Jan 2026 18,619 $1.4M 0.20% EC
71 Pro Medicus Ltd 000000000 Jan 2026 10,578 $1.4M 0.20% EC
72 Innoviva Inc 45781M101 Jan 2026 63,658 $1.3M 0.19% EC
73 Cencora Inc 03073E105 Jan 2026 3,283 $1.2M 0.17% EC
74 Pfizer Inc 717081103 Jan 2026 43,180 $1.1M 0.17% EC
75 Convatec Group PLC 000000000 Jan 2026 300,703 $949K 0.14% EC
76 Envista Holdings Corp 29415F104 Jan 2026 40,042 $940K 0.14% EC
77 United Laboratories International Holdings Ltd/The 000000000 Jan 2026 600,000 $914K 0.13% EC
78 Mirum Pharmaceuticals Inc 604749101 Jan 2026 8,191 $845K 0.12% EC
79 Asahi Intecc Co Ltd 000000000 Jan 2026 40,000 $667K 0.10% EC
80 Madrigal Pharmaceuticals Inc 558868105 Jan 2026 1,311 $641K 0.09% EC
81 3SBio Inc 000000000 Jan 2026 160,000 $477K 0.07% EC
82 10X Genomics Inc 88025U109 Jan 2026 23,173 $468K 0.07% EC
83 Livzon Pharmaceutical Group Inc 000000000 Jan 2026 62,300 $234K 0.03% EC