# Schwab Health Care Fund

Schwab Health Care Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000005519). Net assets $614.7M as of 2026-04-30.

## Profile

- Series ID: S000005519
- Registrant: SCHWAB CAPITAL TRUST
- LEI: 5493000OCKQ3NPNPGA79
- Net assets: $614.7M
- Total assets: $615.2M
- As of: 2026-04-30

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $73.8M | 1200.38% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $44.3M | 721.43% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $36.1M | 586.82% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $26.8M | 436.60% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $24.2M | 392.89% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $23.1M | 375.36% |
| Novartis AG | — | $18.4M | 298.64% |
| Medtronic PLC | — | $16.6M | 270.40% |
| [Stryker Corp](https://search.stillhousedata.com/security/863667101) | — | $16.2M | 262.82% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $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](https://search.stillhousedata.com/security/883556102) | — | $11.5M | 187.83% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $11.4M | 186.12% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB CAPITAL TRUST](https://search.stillhousedata.com/registrant/904333)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005519.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.