Schwab Health Care Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000005519). Net assets $614.7M as of 2026-04-30.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eli Lilly & Co | — | $73.8M | 1200.38% |
| Johnson & Johnson | — | $44.3M | 721.43% |
| AbbVie Inc | — | $36.1M | 586.82% |
| Merck & Co Inc | — | $26.8M | 436.60% |
| Gilead Sciences Inc | — | $24.2M | 392.89% |
| UnitedHealth Group Inc | — | $23.1M | 375.36% |
| Novartis AG | — | $18.4M | 298.64% |
| Medtronic PLC | — | $16.6M | 270.40% |
| Stryker Corp | — | $16.2M | 262.82% |
| Amgen Inc | — | $16.1M | 262.59% |
| Roche Holding AG | — | $14.6M | 238.03% |
| GSK PLC | — | $13.2M | 214.02% |
| AstraZeneca PLC | — | $11.8M | 192.57% |
| Thermo Fisher Scientific Inc | — | $11.5M | 187.83% |
| Cigna Group/The | — | $11.4M | 186.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $614.7M |
| 2026-01-31 | $678.9M |
| 2025-10-31 | $640.4M |
| 2025-07-31 | $612.4M |
| 2025-04-30 | $685.3M |
| 2025-01-31 | $726.5M |
| 2024-10-31 | $792.4M |
| 2024-07-31 | $833.5M |