SCHLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	11.35%	35,807
2	UNH	UnitedHealth Group Incorporated	4.86%	45,423
3	BSX	Boston Scientific Corporation	4.79%	106,556
4	JNJ	Johnson & Johnson	4.69%	66,485
5	ABBV	AbbVie Inc.	4.37%	53,980
6	ABT	Abbott Laboratories	3.62%	67,001
7	SYK	Stryker Corporation	3.45%	20,504
8	ISRG	Intuitive Surgical, Inc.	3.43%	16,659
9	TMO	Thermo Fisher Scientific Inc.	3.39%	16,898
10	MRK	Merck & Co., Inc.	3.32%	99,219
11	AZN	AstraZeneca PLC	3.00%	95,946
12	VRTX	Vertex Pharmaceuticals Incorporated	2.91%	14,881
13	AMGN	Amgen Inc.	2.59%	20,493
14	DHR	Danaher Corporation	2.46%	29,138
15	GILD	Gilead Sciences, Inc.	2.38%	49,450
16	MCK	McKesson Corporation	2.23%	7,500
17	NVSN.MX	Novartis AG ADR	2.20%	45,200
18	MDT	Medtronic plc	1.94%	50,088
19	NVO	Novo Nordisk A/S	1.80%	89,110
20	n/a	Dws Central Cash Management Government Fund	1.67%	3,901,616
21	COR	Cencora, Inc.	1.46%	11,914
22	REGN	Regeneron Pharmaceuticals, Inc.	1.42%	6,085
23	ZTS	Zoetis Inc.	1.40%	22,356
24	BMY	Bristol-Myers Squibb Company	1.26%	67,760
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.23%	7,301

As of Jul 31, 2025

Showing 25 of 68 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%

Sector	% Weight
Health Care	89.54%
Other	10.46%