Holdings of Schwab Health Care Fund
SCHWAB CAPITAL TRUST · 86 declared positions · as of Apr 30, 2026
Original filing · Net assets 614.7M $ · Ten largest lines: 48.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 60 | 500.4M $ | 81.82 % |
| CH | 3 | 33.7M $ | 5.52 % |
| GB | 4 | 29.3M $ | 4.78 % |
| JP | 5 | 19.1M $ | 3.12 % |
| FR | 2 | 11.9M $ | 1.95 % |
| NL | 1 | 3.7M $ | 0.60 % |
| KY | 1 | 2.3M $ | 0.37 % |
| KR | 2 | 2.2M $ | 0.35 % |
| BE | 1 | 1.8M $ | 0.30 % |
| SE | 2 | 1.7M $ | 0.28 % |
| NZ | 1 | 1.6M $ | 0.27 % |
| IE | 1 | 1.3M $ | 0.21 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Eli Lilly & Co | 78,956 | 73.8M $ | 12.00 % |
| Johnson & Johnson | 192,947 | 44.3M $ | 7.21 % |
| AbbVie Inc | 170,710 | 36.1M $ | 5.87 % |
| Merck & Co Inc | 245,830 | 26.8M $ | 4.37 % |
| Gilead Sciences Inc | 184,596 | 24.2M $ | 3.93 % |
| UnitedHealth Group Inc | 62,284 | 23.1M $ | 3.75 % |
| Novartis AG | 124,222 | 18.4M $ | 2.99 % |
| Medtronic PLC | 205,295 | 16.6M $ | 2.70 % |
| Stryker Corp | 51,270 | 16.2M $ | 2.63 % |
| Amgen Inc | 46,621 | 16.1M $ | 2.63 % |
| Roche Holding AG | 35,909 | 14.6M $ | 2.38 % |
| GSK PLC | 501,826 | 13.2M $ | 2.14 % |
| AstraZeneca PLC | 62,398 | 11.8M $ | 1.93 % |
| Thermo Fisher Scientific Inc | 24,108 | 11.5M $ | 1.88 % |
| Cigna Group/The | 39,375 | 11.4M $ | 1.86 % |
| Boston Scientific Corp | 195,015 | 11.2M $ | 1.83 % |
| Regeneron Pharmaceuticals, Inc. | 14,943 | 10.6M $ | 1.72 % |
| Vertex Pharmaceuticals Inc | 24,059 | 10.3M $ | 1.67 % |
| McKesson Corp | 11,343 | 9.2M $ | 1.50 % |
| GE HealthCare Technologies Inc | 150,801 | 9.2M $ | 1.49 % |
| HCA Healthcare Inc | 18,988 | 8.2M $ | 1.34 % |
| Astellas Pharma Inc | 569,700 | 8.1M $ | 1.31 % |
| Bristol-Myers Squibb Co | 121,715 | 7.4M $ | 1.20 % |
| STERIS PLC | 33,402 | 7.2M $ | 1.18 % |
| Exelixis Inc | 158,852 | 7.1M $ | 1.15 % |
| Cardinal Health, Inc. | 36,256 | 7M $ | 1.14 % |
| Ipsen SA | 35,195 | 6.9M $ | 1.12 % |
| Becton Dickinson & Co | 43,876 | 6.5M $ | 1.06 % |
| United Therapeutics Corp | 11,322 | 6.5M $ | 1.05 % |
| Danaher Corp | 34,887 | 6.2M $ | 1.02 % |
| Abbott Laboratories | 68,331 | 6.2M $ | 1.01 % |
| HealthEquity Inc | 74,678 | 6.1M $ | 1.00 % |
| Hoya Corp | 31,000 | 5.8M $ | 0.94 % |
| IQVIA Holdings Inc | 34,041 | 5.4M $ | 0.88 % |
| ResMed Inc | 25,092 | 5.4M $ | 0.87 % |
| Sanofi SA | 53,327 | 5M $ | 0.81 % |
| Incyte Corp | 51,686 | 4.9M $ | 0.80 % |
| Agilent Technologies Inc | 42,455 | 4.9M $ | 0.80 % |
| IDEXX Laboratories Inc | 8,736 | 4.9M $ | 0.80 % |
| BrightSpring Health Services Inc | 94,481 | 4.5M $ | 0.74 % |
| Prestige Consumer Healthcare Inc | 75,168 | 4.2M $ | 0.69 % |
| Veracyte Inc | 114,165 | 3.8M $ | 0.61 % |
| Natera Inc | 17,925 | 3.7M $ | 0.60 % |
| Koninklijke Philips NV | 139,574 | 3.7M $ | 0.60 % |
| ANI Pharmaceuticals Inc | 43,420 | 3.4M $ | 0.56 % |
| Smith & Nephew PLC | 219,861 | 3.4M $ | 0.55 % |
| Intuitive Surgical Inc | 7,152 | 3.3M $ | 0.53 % |
| Innoviva Inc | 131,747 | 3M $ | 0.49 % |
| Ensign Group Inc/The | 15,483 | 2.9M $ | 0.47 % |
| Catalyst Pharmaceuticals Inc | 91,493 | 2.6M $ | 0.42 % |
| Consun Pharmaceutical Group Ltd | 1,093,000 | 2.3M $ | 0.37 % |
| Shionogi & Co Ltd | 110,500 | 2.2M $ | 0.36 % |
| Axsome Therapeutics Inc | 9,678 | 2M $ | 0.33 % |
| Mettler-Toledo International Inc | 1,500 | 1.9M $ | 0.31 % |
| UCB SA | 6,777 | 1.8M $ | 0.30 % |
| Biogen Inc | 9,232 | 1.7M $ | 0.28 % |
| Fisher & Paykel Healthcare Corp Ltd | 75,402 | 1.6M $ | 0.26 % |
| BioCryst Pharmaceuticals Inc | 175,900 | 1.6M $ | 0.26 % |
| Zoetis Inc | 13,154 | 1.5M $ | 0.25 % |
| Samsung Biologics Co Ltd | 1,513 | 1.5M $ | 0.25 % |
| Chugai Pharmaceutical Co Ltd | 28,000 | 1.5M $ | 0.24 % |
| Asahi Intecc Co Ltd | 69,900 | 1.5M $ | 0.24 % |
| Mirum Pharmaceuticals Inc | 14,735 | 1.4M $ | 0.23 % |
| Ambea AB | 94,458 | 1.4M $ | 0.23 % |
| 10X Genomics Inc | 64,773 | 1.4M $ | 0.23 % |
| BioMarin Pharmaceutical Inc | 26,466 | 1.4M $ | 0.23 % |
| Madrigal Pharmaceuticals Inc | 2,698 | 1.4M $ | 0.23 % |
| Elevance Health Inc | 3,673 | 1.4M $ | 0.22 % |
| Merit Medical Systems Inc | 19,700 | 1.3M $ | 0.22 % |
| Jazz Pharmaceuticals PLC | 6,375 | 1.3M $ | 0.21 % |
| Novo Nordisk A/S | 29,853 | 1.3M $ | 0.21 % |
| DENTSPLY SIRONA Inc | 101,374 | 1.2M $ | 0.19 % |
| Aurinia Pharmaceuticals Inc | 75,100 | 1.2M $ | 0.19 % |
| Pfizer Inc | 43,180 | 1.2M $ | 0.19 % |
| Convatec Group PLC | 300,703 | 862.4K $ | 0.14 % |
| Medpace Holdings Inc | 1,960 | 820.6K $ | 0.13 % |
| Neurocrine Biosciences Inc | 6,200 | 816.4K $ | 0.13 % |
| AnaptysBio Inc | 11,939 | 784.8K $ | 0.13 % |
| Maximus Inc | 11,600 | 761.2K $ | 0.12 % |
| Galenica AG | 6,976 | 743.3K $ | 0.12 % |
| Amneal Pharmaceuticals Inc | 50,864 | 654.6K $ | 0.11 % |
| Hugel Inc | 3,776 | 649K $ | 0.11 % |
| Bridgebio Pharma Inc | 8,682 | 617.4K $ | 0.10 % |
| Xeris Biopharma Holdings Inc | 51,241 | 313.9K $ | 0.05 % |
| Elekta AB | 49,962 | 290.2K $ | 0.05 % |
| Livzon Pharmaceutical Group Inc | 62,300 | 224K $ | 0.04 % |