Schwab Health Care Fund

Fund Profile

Fund profile

Tickers

SWHFX

Fund manager

Schwab Target 2030 Fund

Total assets

$793.05 mm

Liabilities

$655.65 k

Net assets

$792.40 mm

Number of holdings

76.00

76 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	79.40 mm	95.70 k shares	10.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	41.13 mm	72.86 k shares	5.19	Common equity	Long	USA
ABBV AbbVie Inc.	36.62 mm	179.63 k shares	4.62	Common equity	Long	USA
Novo Nordisk A/S	33.01 mm	294.28 k shares	4.17	Common equity	Long	Denmark
MRK Merck & Co., Inc.	31.89 mm	311.64 k shares	4.02	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	28.32 mm	59.50 k shares	3.57	Common equity	Long	USA
GILD Gilead Sciences, Inc.	27.98 mm	315.03 k shares	3.53	Common equity	Long	USA
SYK Stryker Corporation	27.82 mm	78.08 k shares	3.51	Common equity	Long	USA
Novartis AG	27.67 mm	255.05 k shares	3.49	Common equity	Long	Switzerland
JNJ Johnson & Johnson	26.68 mm	166.89 k shares	3.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	24.55 mm	44.93 k shares	3.10	Common equity	Long	USA
Medtronic PLC	23.61 mm	264.52 k shares	2.98	Common equity	Long	Ireland
AMGN Amgen Inc.	23.53 mm	73.49 k shares	2.97	Common equity	Long	USA
BDX Becton, Dickinson and Company	20.73 mm	88.75 k shares	2.62	Common equity	Long	USA
ABT Abbott Laboratories	19.87 mm	175.29 k shares	2.51	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	19.74 mm	23.56 k shares	2.49	Common equity	Long	USA
Cigna Holding Co	19.53 mm	62.05 k shares	2.47	Common equity	Long	USA
IQV IQVIA Holdings Inc.	18.57 mm	90.24 k shares	2.34	Common equity	Long	USA
AstraZeneca PLC	15.29 mm	107.44 k shares	1.93	Common equity	Long	UK
GSK PLC	12.21 mm	675.93 k shares	1.54	Common equity	Long	UK
Roche Holding AG	11.65 mm	37.58 k shares	1.47	Common equity	Long	Switzerland
BSX Boston Scientific Corporation	11.19 mm	133.18 k shares	1.41	Common equity	Long	USA
Hoya Corp	10.97 mm	82.00 k shares	1.38	Common equity	Long	Japan
HCA HCA Healthcare, Inc.	9.37 mm	26.13 k shares	1.18	Common equity	Long	USA
MCK McKesson Corporation	9.35 mm	18.67 k shares	1.18	Common equity	Long	USA
Daiichi Sankyo Co Ltd	8.52 mm	261.80 k shares	1.08	Common equity	Long	Japan
PFE Pfizer Inc.	8.46 mm	299.03 k shares	1.07	Common equity	Long	USA
HOLX Hologic, Inc.	8.32 mm	102.86 k shares	1.05	Common equity	Long	USA
UTHR United Therapeutics Corporation	8.27 mm	22.12 k shares	1.04	Common equity	Long	USA
COR Cencora	8.12 mm	35.59 k shares	1.02	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	7.82 mm	79.29 k shares	0.99	Common equity	Long	USA
ELV Elevance Health Inc.	6.84 mm	16.86 k shares	0.86	Common equity	Long	USA
Santen Pharmaceutical Co Ltd	6.58 mm	550.00 k shares	0.83	Common equity	Long	Japan
MTD Mettler-Toledo International Inc.	6.58 mm	5.09 k shares	0.83	Common equity	Long	USA
Jazz Pharmaceuticals PLC	6.05 mm	55.00 k shares	0.76	Common equity	Long	Ireland
DHR Danaher Corporation	5.83 mm	23.72 k shares	0.74	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	5.10 mm	100.80 k shares	0.64	Common equity	Long	USA
UHS Universal Health Services, Inc.	4.96 mm	24.28 k shares	0.63	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.88 mm	44.97 k shares	0.62	Common equity	Long	USA
QIAGEN NV	4.82 mm	114.59 k shares	0.61	Common equity	Long	Netherlands
Otsuka Holdings Co Ltd	4.29 mm	71.00 k shares	0.54	Common equity	Long	Japan
VEEV Veeva Systems Inc.	4.16 mm	19.93 k shares	0.53	Common equity	Long	USA
DVA DaVita Inc.	4.14 mm	29.64 k shares	0.52	Common equity	Long	USA
RVTY Revvity, Inc.	4.10 mm	34.57 k shares	0.52	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	4.08 mm	33.96 k shares	0.52	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.60 mm	7.15 k shares	0.45	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.43 mm	8.43 k shares	0.43	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	3.42 mm	59.67 k shares	0.43	Common equity	Long	USA
Hanmi Pharm Co Ltd	3.36 mm	14.55 k shares	0.42	Common equity	Long	Korea, Republic of
ADMA ADMA Biologics, Inc.	3.24 mm	198.85 k shares	0.41	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.78 mm	37.70 k shares	0.35	Common equity	Long	USA
UCB SA	2.70 mm	14.04 k shares	0.34	Common equity	Long	Belgium
ADUS Addus HomeCare Corporation	2.47 mm	19.83 k shares	0.31	Common equity	Long	USA
Hugel Inc	2.36 mm	12.00 k shares	0.30	Common equity	Long	Korea, Republic of
ALK-Abello A/S	2.22 mm	94.89 k shares	0.28	Common equity	Long	Denmark
BMY Bristol-Myers Squibb Company	2.20 mm	39.47 k shares	0.28	Common equity	Long	USA
Samsung Biologics Co Ltd	2.02 mm	2.79 k shares	0.26	Common equity	Long	Korea, Republic of
TWST Twist Bioscience Corporation	1.93 mm	47.81 k shares	0.24	Common equity	Long	USA
BRKR Bruker Corporation	1.79 mm	31.62 k shares	0.23	Common equity	Long	USA
Terumo Corp	1.73 mm	90.60 k shares	0.22	Common equity	Long	Japan
TFX Teleflex Incorporated	1.67 mm	8.30 k shares	0.21	Common equity	Long	USA
Recordati Industria Chimica e Farmaceutica SpA	1.65 mm	29.04 k shares	0.21	Common equity	Long	Italy
Classys Inc	1.57 mm	42.91 k shares	0.20	Common equity	Long	Korea, Republic of
CSL Ltd	1.54 mm	8.22 k shares	0.19	Common equity	Long	Australia
ENSG The Ensign Group, Inc.	1.40 mm	9.05 k shares	0.18	Common equity	Long	USA
Sanofi SA	1.36 mm	12.88 k shares	0.17	Common equity	Long	France
Hansoh Pharmaceutical Group Co Ltd	1.35 mm	578.00 k shares	0.17	Common equity	Long	Cayman Islands
United Laboratories International Holdings Ltd/The	1.20 mm	884.00 k shares	0.15	Common equity	Long	Cayman Islands
Merck KGaA	1.20 mm	7.23 k shares	0.15	Common equity	Long	Germany
Akeso Inc	886.59 k	110.00 k shares	0.11	Common equity	Long	Cayman Islands
LMAT LeMaitre Vascular, Inc.	877.27 k	9.93 k shares	0.11	Common equity	Long	USA
BioMerieux	774.85 k	6.92 k shares	0.10	Common equity	Long	France
LivaNova PLC	743.33 k	14.40 k shares	0.09	Common equity	Long	UK
Cochlear Ltd	741.11 k	4.00 k shares	0.09	Common equity	Long	Australia
Camurus AB	555.20 k	9.87 k shares	0.07	Common equity	Long	Sweden
Livzon Pharmaceutical Group Inc	404.09 k	120.00 k shares	0.05	Common equity	Long	China