Schwab Health Care Fund
Registrant
SCHWAB CAPITAL TRUST
Class ticker
SWHFX
Net Assets
$642,299,761
Holdings
54
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Portfolio coverage: 54 of
80 reported positions.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 77,841 | $89,426,854 | 13.92% | Long | EC | |
| Johnson & Johnson | JNJ | 173,926 | $44,585,930 | 6.94% | Long | EC | |
| AbbVie Inc | ABBV | 148,742 | $37,325,317 | 5.81% | Long | EC | |
| Merck & Co Inc | MRK | 245,830 | $32,007,066 | 4.98% | Long | EC | |
| UnitedHealth Group Inc | UNH | 73,427 | $30,428,149 | 4.74% | Long | EC | |
| Gilead Sciences Inc | GILD | 159,968 | $20,829,433 | 3.24% | Long | EC | |
| Amgen Inc | AMGN | 43,091 | $16,596,930 | 2.58% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 240,303 | $15,694,189 | 2.44% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 24,108 | $13,845,224 | 2.16% | Long | EC | |
| Stryker Corp | SYK | 41,586 | $13,544,560 | 2.11% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 25,379 | $12,108,321 | 1.89% | Long | EC | |
| Boston Scientific Corp | BSX | 220,408 | $10,299,666 | 1.60% | Long | EC | |
| Abbott Laboratories | ABT | 97,408 | $10,296,026 | 1.60% | Long | EC | |
| Cigna Group/The | CI | 34,774 | $9,703,685 | 1.51% | Long | EC | |
| Danaher Corp | DHR | 48,332 | $9,423,773 | 1.47% | Long | EC | |
| Elevance Health Inc | ELV | 24,845 | $9,337,745 | 1.45% | Long | EC | |
| Incyte Corp | INCY | 73,854 | $8,827,030 | 1.37% | Long | EC | |
| Becton Dickinson & Co | BDX | 48,036 | $7,955,722 | 1.24% | Long | EC | |
| McKesson Corp | MCK | 8,050 | $6,892,330 | 1.07% | Long | EC | |
| IQVIA Holdings Inc | IQV | 27,860 | $6,547,657 | 1.02% | Long | EC | |
| Cardinal Health Inc | CAH | 28,069 | $6,456,712 | 1.01% | Long | EC | |
| HealthEquity Inc | HQY | 62,072 | $6,245,064 | 0.97% | Long | EC | |
| CVS Health Corp | CVS | 58,631 | $6,122,835 | 0.95% | Long | EC | |
| Exelixis Inc | EXEL | 111,637 | $5,920,110 | 0.92% | Long | EC | |
| United Therapeutics Corp | UTHR | 11,322 | $5,861,513 | 0.91% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 10,363 | $5,793,642 | 0.90% | Long | EC | |
| ResMed Inc | RMD | 25,092 | $5,293,910 | 0.82% | Long | EC | |
| HCA Healthcare Inc | HCA | 12,961 | $5,217,969 | 0.81% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 79,281 | $4,733,869 | 0.74% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 6,059 | $4,620,775 | 0.72% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 26,394 | $4,402,519 | 0.69% | Long | EC | |
| Veracyte Inc | VCYT | 87,202 | $4,039,197 | 0.63% | Long | EC | |
| Agilent Technologies Inc | A | 27,455 | $3,798,948 | 0.59% | Long | EC | |
| ANI Pharmaceuticals Inc | ANIP | 43,420 | $3,440,601 | 0.54% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 49,405 | $2,965,288 | 0.46% | Long | EC | |
| Innoviva Inc | INVA | 131,747 | $2,762,735 | 0.43% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 12,357 | $2,693,702 | 0.42% | Long | EC | |
| Natera Inc | NTRA | 9,725 | $2,603,966 | 0.41% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 7,152 | $2,527,016 | 0.39% | Long | EC | |
| Align Technology Inc | ALGN | 13,600 | $2,300,576 | 0.36% | Long | EC | |
| BioCryst Pharmaceuticals Inc | BCRX | 175,900 | $1,579,582 | 0.25% | Long | EC | |
| Universal Health Services Inc | UHS | 8,100 | $1,364,364 | 0.21% | Long | EC | |
| Krystal Biotech Inc | KRYS | 3,714 | $1,266,920 | 0.20% | Long | EC | |
| Travere Therapeutics Inc | TVTX | 22,405 | $1,252,215 | 0.19% | Long | EC | |
| Biogen Inc | BIIB | 5,732 | $1,163,309 | 0.18% | Long | EC | |
| Aurinia Pharmaceuticals Inc | AUPH | 75,100 | $1,117,488 | 0.17% | Long | EC | |
| Amneal Pharmaceuticals Inc | AMRX | 50,864 | $931,828 | 0.15% | Long | EC | |
| Dexcom Inc | DXCM | 9,200 | $767,740 | 0.12% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 8,998 | $742,695 | 0.12% | Long | EC | |
| Liquidia Corp | LQDA | 8,240 | $693,066 | 0.11% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.