MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Schwab Health Care Fund

 
Page Created: 2008-12-01 10:43:00-08
Fund Type: HEALTH/BIOTECH Report Date: 2008-11-26 Current Value: $496,552,825 Total Performance: 2.64 %
Family of: Schwab Capital Trust
 
   
 

Schwab Health Care Fund
Highlights

 

Schwab Health Care Fund
Contact Information

101 Montgomery St, San Francisco Ca 94104,,
Phone: 415-627-7000, Fax: , Website:

Schwab Health Care Fund
Symbols

SWHFX

Schwab Health Care Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/904333/0000950134-08-021350.txt
2008-09-24 http://www.sec.gov/Archives/edgar/data/904333/0000950134-08-017073.txt
 

Schwab Health Care Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 500,000 $26,195,000 $585,000 2.28 % No Compare - - -
Accelrys Inc (ACCL) US ACCL Computer Software 115,000 $448,500 $92,000 25.80 % No Compare - - -
Adolor Corp (ADLR) US ADLR Medical-Drugs 175,000 $330,750 $36,750 12.50 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 350,000 $7,637,000 $287,000 3.90 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 50,000 $941,500 $14,000 1.50 % No Compare - - -
Albany Molecular Research Inc (AMRI) US AMRI Research And Devel ... 10,000 $94,900 $6,600 7.47 % No Compare - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 50,000 $1,884,000 $158,500 9.18 % No Compare - - -
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 25,000 $195,500 $8,000 4.26 % No Compare - - -
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 75,000 $1,367,250 $-1,500 -0.10 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 50,000 $1,567,500 $78,500 5.27 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 425,000 $23,604,500 $259,250 1.11 % No Compare - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 40,000 $1,562,400 $102,400 7.01 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 550,000 $29,095,000 $-297,000 -1.01 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 50,000 $2,179,000 $45,500 2.13 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 300,000 $19,059,000 $309,000 1.64 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 250,000 $10,577,500 $397,500 3.90 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 800,000 $4,936,000 $40,000 0.81 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 300,000 $6,210,000 $39,000 0.63 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 25,000 $813,000 $30,750 3.93 % No Compare - - -
Centene Corp (CNC) US CNC Medical-Hmo 50,000 $925,000 $46,000 5.23 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 125,000 $9,185,000 $357,500 4.04 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 540,000 $6,539,400 $307,800 4.93 % No Compare - - -
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 110,000 $2,586,100 $70,400 2.79 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 30,000 $1,105,500 $-13,500 -1.20 % No Compare - - -
Cr Bard Inc (BCR) US BCR Disposable Medical ... 65,000 $5,331,950 $124,150 2.38 % No Compare - - -
Davita Inc (DVA) US DVA Dialysis Centers 125,000 $6,281,250 $266,250 4.42 % No Compare - - -
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 230,000 $5,998,400 $-2,300 -0.03 % No Compare - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 150,000 $7,465,500 $115,500 1.57 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 500,000 $17,075,000 $675,000 4.11 % No Compare - - -
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 150,000 $3,298,500 $259,500 8.53 % No Compare - - -
Enzon Pharmaceuticals Inc (ENZN) US ENZN Medical-Biomedical ... 25,000 $122,750 $1,750 1.44 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 300,000 $17,253,000 $816,000 4.96 % No Compare - - -
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 423,900 $10,249,902 $614,655 6.37 % No Compare - - -
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 50,000 $1,842,500 $71,500 4.03 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 100,000 $7,660,000 $35,000 0.45 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 175,000 $11,203,500 $-227,500 -1.99 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 400,000 $17,916,000 $260,000 1.47 % No Compare - - -
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 25,000 $401,250 $-500 -0.12 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 200,000 $6,046,000 $432,000 7.69 % No Compare - - -
Invacare Corp (IVC) US IVC Medical Products 175,000 $2,586,500 $64,750 2.56 % No Compare - - -
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits 50,000 $878,500 $18,500 2.15 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 250,000 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 550,000 $32,219,000 $-66,000 -0.20 % No Compare - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 100,000 $1,073,000 $86,000 8.71 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 1,569,300 $15,080,973 $251,088 1.69 % No Compare - - -
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals 50,000 $1,003,000 $37,000 3.83 % No Compare - - -
Magellan Health Services Inc (MGLN) US MGLN Medical-Hmo 80,000 $2,628,000 $-4,800 -0.18 % No Compare - - -
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 100,000 $2,795,000 $-141,000 -4.80 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 50,000 $1,747,000 $98,000 5.94 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 300,000 $12,600,000 $474,000 3.90 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 420,000 $12,818,400 $449,400 3.63 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 800,000 $21,376,000 $728,000 3.52 % No Compare - - -
Merit Medical Systems Inc (MMSI) US MMSI Disposable Medical ... 75,000 $1,088,250 $11,250 1.04 % No Compare - - -
Nabi Biopharmaceuticals (NABI) US NABI Therapeutics 100,000 $399,000 $58,000 17.00 % No Compare - - -
Omnicare Inc (OCR) US OCR Pharmacy Services 250,000 $6,027,500 $350,000 6.16 % No Compare - - -
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 75,000 $2,790,000 $84,750 3.13 % No Compare - - -
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 75,000 $3,114,750 $102,750 3.41 % No Compare - - -
Par Pharmaceutical Cos Inc (PRX) US PRX Medical-Generic Dr ... 150,000 $1,749,000 $124,500 7.66 % No Compare - - -
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 275,000 $4,966,500 $236,500 5.00 % No Compare - - -
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 50,000 $1,720,500 $32,000 1.89 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 1,500,000 $24,645,000 $735,000 3.07 % No Compare - - -
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... 25,000 $658,500 $39,250 6.33 % No Compare - - -
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 25,000 $1,164,250 $82,750 7.65 % No Compare - - -
Quidel Corp (QDEL) US QDEL Diagnostic Kits 75,000 $1,022,250 $-15,750 -1.51 % No Compare - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 550,000 $9,245,500 $638,000 7.41 % No Compare - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 150,000 $1,764,000 $-13,500 -0.75 % No Compare - - -
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 100,000 $4,311,000 $213,000 5.19 % No Compare - - -
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 75,000 $2,102,250 $31,500 1.52 % No Compare - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 50,000 $2,865,000 $0 0.00 % No Compare - - -
Synovis Life Technologies Inc (SYNO) US SYNO Medical Products 50,000 $715,500 $65,500 10.07 % No Compare - - -
Techne Corp (TECH) US TECH Medical Instrument ... 25,000 $1,550,250 $24,000 1.57 % No Compare - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 335,000 $11,952,800 $335,000 2.88 % No Compare - - -
Varian Inc (VARI) US VARI Instruments-Scient ... 60,000 $2,196,000 $166,200 8.18 % No Compare - - -
Varian Medical Systems Inc (VAR) US VAR Medical Products 185,000 $7,466,600 $412,550 5.84 % No Compare - - -
Viropharma Inc (VPHM) US VPHM Medical-Drugs 50,000 $565,000 $27,500 5.11 % No Compare - - -
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 475,000 $11,281,250 $266,000 2.41 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 200,000 $7,202,000 $402,000 5.91 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 77 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.