FundWatcher
SWHFX
Schwab Health Care Fund
SCHWAB CAPITAL TRUST

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 46.41%
Surgical & Medical Instruments & Apparatus 9.68%
Biological Products, (No Diagnostic Substances) 8.45%
Electromedical & Electrotherapeutic Apparatus 3.33%
Services-Medical Laboratories 1.25%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.06%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.87%
Services-General Medical & Surgical Hospitals, NEC 0.85%
Services-Home Health Care Services 0.45%
Services-Skilled Nursing Care Facilities 0.39%
Services-Hospitals 0.30%
In Vitro & In Vivo Diagnostic Substances 0.28%
Dental Equipment & Supplies 0.14%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.80%
Services-Commercial Physical & Biological Research 2.69%
American Depositary Receipts 0.44%
Hospital & Medical Service Plans 4.60%
Measuring & Controlling Devices, NEC 2.30%
Laboratory Analytical Instruments 1.40%
Services-Business Services, NEC 0.94%
Industrial Instruments For Measurement, Display, and Control 0.89%
Retail-Drug Stores and Proprietary Stores 0.20%
— Unclassified 10.28%

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