Schwab Health Care Fund (SWHFX) is an MF managed by Charles Schwab. Its largest position is ELI LILLY & Co (LLY), representing 12.00% of fund assets.
Schwab Health Care Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWHFX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
12.00% | $73,792,277.60 | 78,956 |
|
-
JOHNSON & JOHNSON
|
7.21% | $44,348,867.95 | 192,947 |
|
-
AbbVie Inc.
|
5.87% | $36,074,437.20 | 170,710 |
|
-
Merck & Co., Inc.
|
4.37% | $26,839,719.40 | 245,830 |
|
-
GILEAD SCIENCES, INC.
|
3.93% | $24,152,540.64 | 184,596 |
|
-
UNITEDHEALTH GROUP INC
|
3.75% | $23,074,976.32 | 62,284 |
|
-
NOVARTIS AG
|
2.99% | $18,358,728.28 | 124,222 |
|
-
Medtronic plc
|
2.70% | $16,622,736.15 | 205,295 |
|
-
STRYKER CORP
|
2.63% | $16,156,715.10 | 51,270 |
|
-
AMGEN INC
|
2.63% | $16,142,521.25 | 46,621 |
|
-
ROCHE HOLDING AG
|
2.38% | $14,632,911.76 | 35,909 |
|
-
GSK plc
|
2.14% | $13,156,607.20 | 501,826 |
|
-
ASTRAZENECA PLC
|
1.93% | $11,838,286.45 | 62,398 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.88% | $11,546,767.68 | 24,108 |
|
-
Cigna Group
|
1.86% | $11,441,587.50 | 39,375 |
|
-
BOSTON SCIENTIFIC CORP
|
1.83% | $11,234,814.15 | 195,015 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.72% | $10,565,597.58 | 14,943 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.67% | $10,282,335.42 | 24,059 |
|
-
MCKESSON CORP
|
1.50% | $9,246,813.60 | 11,343 |
|
-
GE HealthCare Technologies Inc.
|
1.49% | $9,174,732.84 | 150,801 |
|
-
HCA Healthcare, Inc.
|
1.34% | $8,249,336.60 | 18,988 |
|
-
ASTELLAS PHARMA INC.
|
1.31% | $8,073,641.55 | 569,700 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.20% | $7,374,711.85 | 121,715 |
|
-
STERIS plc
|
1.18% | $7,244,225.76 | 33,402 |
|
-
EXELIXIS, INC.
|
1.15% | $7,062,559.92 | 158,852 |
|
-
CARDINAL HEALTH INC
|
1.14% | $6,993,057.28 | 36,256 |
|
-
IPSEN SA
|
1.12% | $6,912,357.43 | 35,195 |
|
-
BECTON DICKINSON & CO
|
1.06% | $6,539,279.04 | 43,876 |
|
-
UNITED THERAPEUTICS Corp
|
1.05% | $6,468,824.70 | 11,322 |
|
-
DANAHER CORP /DE/
|
1.02% | $6,243,028.65 | 34,887 |
|
-
ABBOTT LABORATORIES
|
1.01% | $6,203,771.49 | 68,331 |
|
-
HEALTHEQUITY, INC.
|
1.00% | $6,125,836.34 | 74,678 |
|
-
HOYA CORPORATION
|
0.94% | $5,789,055.54 | 31,000 |
|
-
IQVIA HOLDINGS INC.
|
0.88% | $5,391,073.17 | 34,041 |
|
-
RESMED INC
|
0.87% | $5,364,920.52 | 25,092 |
|
-
SANOFI SA
|
0.81% | $4,990,151.40 | 53,327 |
|
-
INCYTE CORP
|
0.80% | $4,924,125.22 | 51,686 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.80% | $4,905,675.25 | 42,455 |
|
-
IDEXX LABORATORIES INC /DE
|
0.80% | $4,899,148.80 | 8,736 |
|
-
BrightSpring Health Services, Inc.
|
0.74% | $4,532,253.57 | 94,481 |
|
-
Prestige Consumer Healthcare Inc.
|
0.69% | $4,233,461.76 | 75,168 |
|
-
VERACYTE, INC.
|
0.61% | $3,758,311.80 | 114,165 |
|
-
Natera, Inc.
|
0.60% | $3,695,418.00 | 17,925 |
|
-
KONINKLIJKE PHILIPS NV
|
0.60% | $3,681,650.49 | 139,574 |
|
-
ANI PHARMACEUTICALS INC
|
0.56% | $3,449,719.00 | 43,420 |
|
-
SMITH & NEPHEW PLC
|
0.55% | $3,402,087.72 | 219,861 |
|
-
INTUITIVE SURGICAL INC
|
0.53% | $3,272,826.72 | 7,152 |
|
-
Innoviva, Inc.
|
0.49% | $3,028,863.53 | 131,747 |
|
-
ENSIGN GROUP, INC
|
0.47% | $2,890,521.27 | 15,483 |
|
-
CATALYST PHARMACEUTICALS INC
|
0.42% | $2,573,698.09 | 91,493 |
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