Henry Schein Inc. (HSIC)

HSIC · Health Care · United States United States

Henry Schein Inc. (HSIC) is a US company in the Health Care sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.19%. Anyone who holds an ETF containing Henry Schein also has an indirect stake in the company.

Data and Charts: Henry Schein

Key Data for Henry Schein

Held in11 ETFs
Highest weight0.19%
Indices5
SectorHealth Care
CountryUnited States
ISINUS8064071025
WKN897961

Data note 1

Henry Schein Stock Price Chart

The Henry Schein chart shows daily closing prices and is set to the current year by default. The stock is up 12.3% year to date and up 34.9% over twelve months. The last recorded close on October 30, 2026, was $84.88, at 79% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Henry Schein Stock Performance

Henry Schein stock performance
Year to date+12.3%1 year+34.9%
1 month+1.1%3 months-1.0%
Calendar year 2025+9.2%
52W

Data note 3

Measured in euros, Henry Schein is up 18.1% year to date and up 39.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Henry Schein

What ETF Is Henry Schein In?

Henry Schein has average ETF coverage and is held by 11 of the 104 ETFs we track, which together follow 5 indices. That puts the stock in more ETFs than 66.9% of the 4,341 stocks we track.

Data note 5

What ETF is Henry Schein in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.19%€1.91
ZPRS / WDSDMSCI World Small Cap0.09%€0.91
XSWC / XSWDMSCI World Small Cap0.08%€0.81
SPYL / SPY5S&P 5000.01%€0.11
SXR8S&P 5000.01%€0.10
WIMIMSCI World IMI< 0.01%< €0.05
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Henry Schein, based on each fund's latest holdings list.

US-listed ETFs holding Henry Schein (weight per latest SEC filing): ONEQ 0.02%, IVV 0.01%, SPY 0.01%, VOO 0.01%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Henry Schein Weight in iShares Core S&P 500 (SXR8) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core S&P 500 (SXR8), Henry Schein had a weight of 0.04% on Sep 30, 2019 and 0.01% on Oct 30, 2026. The fund tracks the S&P 500. Its share peaked at 0.04% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Henry Schein overlaps with the rest of a portfolio.

Which Tracked Investors Hold Henry Schein?

Henry Schein is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Henry Schein increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates58,993$5Mincreased by 26,895

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Henry Schein

Stocks with ETF exposure similar to Henry Schein
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Henry Schein––+34.9%26.4%3.0%+4.0%
Align Technology11+0.53+8.3%45.9%10.2%+0.9%
Baxter International11–+20.0%40.8%-8.5%+5.7%
Charles River Laboratories International11–+100.7%49.3%-3.6%-0.9%
DaVita11–+57.9%38.9%5.5%+6.5%
Insulet Corporation11–-52.0%40.8%9.1%+30.7%
Revvity11–+72.5%37.1%8.4%+3.7%
Solventum Corporation11–+17.4%29.8%18.7%+0.9%
Bio-Techne Corporation11–+19.2%42.5%15.0%-0.4%

These stocks reach a portfolio through largely the same funds as Henry Schein. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Henry Schein

Henry Schein Key Financials

Revenue$13.2B
Net income$398.0M
Diluted EPS$3.27
Net margin3.0%
Gross margin31.1%
Return on equity12.3%
Equity ratio28.9%
Revenue growth+4.0%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 27, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202312.30.43.4%
FY ended Dec 202412.70.43.1%
FY ended Dec 202513.20.43.0%

Data note 10

Technical Analysis: Henry Schein

Henry Schein Risk Metrics

Max drawdown-24.3%
Annualized volatility26.4%

Data note 11

Below peak-6.6%
Beta to S&P 5000.46
Correlation to S&P 5000.23

The close on Oct 30, 2026, was 6.6% below the highest close since Aug 12, 2024. That high was reached on Sep 3, 2026. When the S&P 500 rose or fell 1%, Henry Schein moved 0.46% on average in the same direction (past 252 trading days). The correlation of 0.23, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Henry Schein.

Data note 12

What Henry Schein Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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