FundWatcher
SWHFX
Schwab Health Care Fund
SCHWAB CAPITAL TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AGILENT TECHNOLOGIES INC 0 20,814 20,814 0.41% $2.79M
ENSIGN GROUP INC 0 15,483 15,483 0.39% $2.66M
KONINKLIJKE PHIL 0 87,389 87,389 0.37% $2.51M
BIOMARIN PHARMACEUTICAL INC 0 41,039 41,039 0.34% $2.32M
Smith & Nephew PLC 0 133,575 133,575 0.34% $2.28M
LABCORP HOLDINGS INC 0 7,814 7,814 0.31% $2.12M
ESSILORLUXOTTICA 0 6,347 6,347 0.29% $1.94M
IDEXX LABS INC 0 2,805 2,805 0.28% $1.88M
SAMSUNG BIOLOGIC 0 1,513 1,513 0.27% $1.83M
MERIT MEDICAL SYSTEMS INC 0 19,700 19,700 0.24% $1.60M
PRO MEDICUS LTD 0 10,578 10,578 0.20% $1.35M
CONVATEC GROUP P 0 300,703 300,703 0.14% $948.51K
MADRIGAL PHARMACEUTICALS INC 0 1,311 1,311 0.09% $641.49K
3SBIO INC 0 160,000 160,000 0.07% $477.09K
10X GENOMICS INC 0 23,173 23,173 0.07% $468.09K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GENMAB AS 15,835 0 -15,835 0.00% -$4.52M
WATERS CORP 12,906 0 -12,906 0.00% -$4.51M
ZOETIS INC CL A 30,349 0 -30,349 0.00% -$4.37M
DAIICHI SANKYO 167,000 0 -167,000 0.00% -$3.99M
HUGEL INC 13,409 0 -13,409 0.00% -$2.46M
BIO-TECHNE CORP 35,888 0 -35,888 0.00% -$2.25M
RECORDATI SPA 35,845 0 -35,845 0.00% -$2.13M
TAKEDA PHARMACEU 69,000 0 -69,000 0.00% -$1.86M
OTSUKA HOLDINGS 23,000 0 -23,000 0.00% -$1.25M
ADMA BIOLOGICS INC 70,905 0 -70,905 0.00% -$1.10M
AS ONE CORP 50,000 0 -50,000 0.00% -$816.19K
ECKERT & ZIEGLER 24,891 0 -24,891 0.00% -$486.44K
CSL LTD COMMON STOCK 3,510 0 -3,510 0.00% -$409.04K
KISSEI PHARMACEUTICAL CO LTD 14,100 0 -14,100 0.00% -$368.21K
HALOZYME THERAPEUTICS INC 4,183 0 -4,183 0.00% -$272.69K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 196,037 203,737 7,700 6.82% $9.27M
MERCK & CO 231,951 258,630 26,679 4.20% $8.58M
GILEAD SCIENCES INC 161,184 192,684 31,500 4.03% $8.04M
STRYKER CORP 62,185 72,515 10,330 3.95% $4.65M
BOSTON SCIENTIFIC CORP 240,914 258,341 17,427 3.56% -$102.22K
MEDTRONIC PLC 202,879 219,885 17,006 3.33% $4.24M
ASTRAZENECA PLC 110,405 117,224 6,819 3.22% $3.63M
GSK PLC 345,985 638,908 292,923 2.43% $8.42M
REGENERON PHARMACEUTICALS INC 2,131 11,851 9,720 1.29% $7.40M
STERIS PLC 27,020 29,602 2,582 1.14% $1.40M
VERTEX PHARMACEUTICALS INC 15,396 16,082 686 1.11% $1.00M
RESMED INC 11,713 25,092 13,379 0.95% $3.59M
HEALTHEQUITY INC 48,095 74,678 26,583 0.94% $1.85M
ASTELLAS PHARMA 200,000 454,200 254,200 0.93% $4.22M
DANAHER CORP 19,100 27,687 8,587 0.89% $1.95M
HCA HEALTHCARE INC 6,463 11,889 5,426 0.85% $2.83M
UCB SA 16,173 17,540 1,367 0.79% $1.19M
IPSEN 25,718 30,215 4,497 0.73% $1.32M
BIOGEN INC 23,973 27,139 3,166 0.72% $1.18M
MEDPACE HOLDINGS INC 2,167 8,307 6,140 0.71% $3.57M
GE HEALTHCARE TECHNOLOGIES INC WI 56,155 59,078 2,923 0.69% $456.57K
INCYTE CORP 29,705 33,385 3,680 0.49% $564.01K
Sanofi SA 19,920 35,093 15,173 0.49% $1.29M
CATALYST PHARMACEUTICALS INC 118,347 133,424 15,077 0.48% $724.96K
SHIONOGI & CO 108,000 146,000 38,000 0.44% $1.19M
ELEVANCE HEALTH INC 5,168 7,913 2,745 0.40% $1.10M
GALENICA SANTE LTD 11,187 17,652 6,465 0.32% $1.00M
AXSOME THERAPEUTICS INC 5,502 9,678 4,176 0.26% $1.04M
INNOVIVA INC 46,504 63,658 17,154 0.19% $426.79K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LILLY ELI and CO 81,838 78,956 -2,882 12.06% $11.27M
ABBVIE INC 184,034 176,476 -7,558 5.80% -$770.86K
Novartis AG (Registered) 160,712 139,687 -21,025 3.05% $835.35K
AMGEN INC 71,152 54,378 -16,774 2.74% -$2.64M
UNITEDHEALTH GRP 86,073 64,753 -21,320 2.74% -$10.82M
THERMO FISHER SCIENTIFIC INC 46,409 27,028 -19,381 2.30% -$10.69M
IQVIA HOLDINGS INC 47,285 43,685 -3,600 1.48% -$181.21K
MCKESSON CORP 14,760 12,079 -2,681 1.48% -$1.94M
THE CIGNA GROUP 38,516 36,099 -2,417 1.46% $481.40K
ABBOTT LABS 96,067 76,731 -19,336 1.24% -$3.49M
NOVO NORDISK-B 172,226 137,807 -34,419 1.21% -$296.10K
CARDINAL HEALTH INC 44,228 36,256 -7,972 1.15% -$646.69K
BECTON DICKINSON and CO 33,373 32,773 -600 0.98% $704.56K
METTLER-TOLEDO INTL INC 6,884 4,534 -2,350 0.92% -$3.52M
PRESTIGE CONSUMER HEALTHCARE INC 77,273 75,168 -2,105 0.71% $163.34K
ANI PHARMACEUTICALS INC 65,056 56,156 -8,900 0.68% -$1.30M
HOYA CORP 50,800 15,000 -35,800 0.37% -$5.74M
ENCOMPASS HEALTH CORP 40,593 21,501 -19,092 0.30% -$2.59M
CVS HEALTH CORP 29,319 18,619 -10,700 0.20% -$903.79K
CENCORA INC 22,944 3,283 -19,661 0.17% -$6.57M
PFIZER INC 372,864 43,180 -329,684 0.17% -$8.05M
ENVISTA HOLDINGS CORP 67,600 40,042 -27,558 0.14% -$435.87K
THE UNITED LABOR 844,000 600,000 -244,000 0.13% -$452.91K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 35,909 35,909 0 2.40% $4.70M
EXELIXIS INC 158,852 158,852 0 0.97% $427.31K
UNITED THERAPEUTICS CORP DEL 11,322 11,322 0 0.78% $272.41K
BRISTOL-MYERS SQUIBB CO 70,915 70,915 0 0.57% $636.82K
VERACYTE INC 94,965 94,965 0 0.53% $189.93K
INTUITIVE SURGICAL INC 7,152 7,152 0 0.53% -$214.99K
BRIGHTSPRING HEALTH SERVICES INC 78,481 78,481 0 0.45% $488.15K
HANSOH PHARMACEU 600,000 600,000 0 0.44% $202.48K
NATERA INC 11,800 11,800 0 0.40% $380.08K
ALNYLAM PHARMACEUTICALS INC 6,108 6,108 0 0.30% -$720.62K
FISHER & PAYKEL 75,402 75,402 0 0.26% $160.67K
CONSUN PHARMACEU 730,000 730,000 0 0.25% $275.73K
Ambea AB ( publ ) 94,458 94,458 0 0.21% $168.61K
MIRUM PHARMACEUTICALS INC 8,191 8,191 0 0.12% $250.40K
ASAHI INTECC CO 40,000 40,000 0 0.10% $32.51K
LIVZON PHARM-H 62,300 62,300 0 0.03% -$16.17K

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