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Schwab Health Care Fund

Filed by Schwab Capital Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
45
matched to a ticker
Fund size
$642.8M
the filing's own figure
Matched value
$492.4M
of the positions below
As of
2026-07-31
S000005519

What it holds

Largest share of the fund first.

Company% of fundValue
LLYEli Lilly and Co13.92%$89.4M
JNJJohnson & Johnson6.94%$44.6M
ABBVAbbVie Inc5.81%$37.3M
MRKMerck & Co Inc4.98%$32M
UNHUnitedHealth Group Inc4.74%$30.4M
GILDGilead Sciences, Inc3.24%$20.8M
AMGNAmgen Inc2.58%$16.6M
BMYBristol-Myers Squibb Co2.44%$15.7M
TMOThermo Fisher Scientific Inc2.16%$13.8M
SYKStryker Corp2.11%$13.5M
VRTXVertex Pharmaceuticals Inc1.89%$12.1M
BSXBoston Scientific Corp1.60%$10.3M
ABTAbbott Laboratories1.60%$10.3M
CICigna Group1.51%$9.7M
DHRDanaher Corp1.47%$9.4M
ELVElevance Health Inc1.45%$9.3M
INCYIncyte Corp1.37%$8.8M
BDXBecton Dickinson and Co1.24%$8M
MCKMcKesson Corp1.07%$6.9M
IQVIQVIA Holdings Inc1.02%$6.5M
CAHCardinal Health Inc1.01%$6.5M
HQYHealthequity Inc0.97%$6.2M
CVSCVS Health Corp0.95%$6.1M
EXELExelixis Inc0.92%$5.9M
UTHRUnited Therapeutics Corp0.91%$5.9M
IDXXIDEXX Laboratories Inc0.90%$5.8M
RMDResmed Inc0.82%$5.3M
HCAHCA Healthcare Inc0.81%$5.2M
REGNRegeneron Pharmaceuticals Inc0.72%$4.6M
NBIXNeurocrine Biosciences Inc0.69%$4.4M
VCYTVeracyte Inc0.63%$4M
AAgilent Technologies Inc0.59%$3.8M
BMRNBioMarin Pharmaceutical Inc0.46%$3M
INVAInnoviva Inc0.43%$2.8M
AXSMAxsome Therapeutics Inc0.42%$2.7M
NTRANatera Inc0.41%$2.6M
ISRGIntuitive Surgical Inc0.39%$2.5M
ALGNAlign Technology Inc0.36%$2.3M
BCRXBioCryst Pharmaceuticals Inc0.25%$1.6M
UHSUniversal Health Services Inc0.21%$1.4M
KRYSKrystal Biotech Inc0.20%$1.3M
BIIBBiogen Inc0.18%$1.2M
DXCMDexcom Inc0.12%$767.7K
HALOHalozyme Therapeutics Inc0.12%$742.7K
GEHCGE Healthcare Technologies Inc0.03%$190.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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