NPORT-P false 0000904333 XXXXXXXX S000005519 C000015021 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 425 Market Street Suite 1700 San Francisco 94105 800-648-5300 Schwab Health Care Fund S000005519 5493000OCKQ3NPNPGA79 2026-10-31 2026-07-31 N 642823899.64 524138.69 642299760.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4772061.89000000 N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 43420.00000000 NS USD 3440600.80000000 0.535669014559 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 97408.00000000 NS USD 10296025.60000000 1.602993839632 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 148742.00000000 NS USD 37325317.48000000 5.811199030308 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 27455.00000000 NS USD 3798948.35000000 0.591460340010 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 13600.00000000 NS USD 2300576.00000000 0.358177931842 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 43091.00000000 NS USD 16596929.56000000 2.583985012769 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 50864.00000000 NS USD 931828.48000000 0.145076884136 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 11939.00000000 NS USD 637065.04000000 0.099185003441 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 24845.00000000 NS USD 9337744.80000000 1.453798579371 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 75100.00000000 NS USD 1117488.00000000 0.173982316036 Long EC CORP CA N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 12357.00000000 NS USD 2693702.43000000 0.419384000083 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 48036.00000000 NS USD 7955722.32000000 1.238630745904 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 175900.00000000 NS USD 1579582.00000000 0.245925982856 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 49405.00000000 NS USD 2965288.10000000 0.461667321129 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 5732.00000000 NS USD 1163309.40000000 0.181116274787 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 168675.00000000 NS 2638577.29000000 0.410801536979 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 42820.00000000 NS 7284123.21000000 1.134069114275 Long EC CORP GB N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 220408.00000000 NS USD 10299665.84000000 1.603560590582 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A 10950A106 79281.00000000 NS USD 4733868.51000000 0.737018569491 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 240303.00000000 NS USD 15694188.93000000 2.443436831859 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 34774.00000000 NS USD 9703684.70000000 1.510771961933 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 58631.00000000 NS USD 6122835.33000000 0.953267571039 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 28069.00000000 NS USD 6456712.07000000 1.005249022738 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 48332.00000000 NS USD 9423773.36000000 1.467192412785 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 9200.00000000 NS USD 767740.00000000 0.119529859214 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 111637.00000000 NS USD 5920110.11000000 0.921705171000 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 2800.00000000 NS USD 190456.00000000 0.029652198487 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 159968.00000000 NS USD 20829433.28000000 3.242945824733 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 12961.00000000 NS USD 5217968.99000000 0.812388437181 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 8998.00000000 NS USD 742694.92000000 0.115630577053 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 62072.00000000 NS USD 6245063.92000000 0.972297406862 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 10363.00000000 NS USD 5793642.41000000 0.902015345830 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 73854.00000000 NS USD 8827030.08000000 1.374285126144 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 131747.00000000 NS USD 2762734.59000000 0.430131654714 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 7152.00000000 NS USD 2527016.16000000 0.393432523820 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 27860.00000000 NS USD 6547657.20000000 1.019408319616 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 173926.00000000 NS USD 44585930.10000000 6.941607768007 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 3714.00000000 NS USD 1266919.68000000 0.197247415774 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 77841.00000000 NS USD 89426854.44000000 13.92291572827 Long EC CORP US N 1 N N N Liquidia Corp N/A 53635D202 8240.00000000 NS USD 693066.40000000 0.107903885714 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 97498.00000000 NS 8395713.90000000 1.307133274903 Long EC CORP FR N 2 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 8050.00000000 NS USD 6892329.50000000 1.073070537937 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 245830.00000000 NS USD 32007066.00000000 4.983197557579 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 174278.00000000 NS 4591848.79000000 0.714907441847 Long EC CORP NL N 2 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 2435.00000000 NS USD 257988.25000000 0.040166331312 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 28000.00000000 NS 1214957.64000000 0.189157417434 Long EC CORP JP N 2 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 9725.00000000 NS USD 2603966.00000000 0.405412886367 Long EC CORP US N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 40000.00000000 NS 956671.56000000 0.148944716807 Long EC CORP NZ N 2 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 26394.00000000 NS USD 4402519.20000000 0.685430614747 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 24000.00000000 NS 3670006.01000000 0.571385236789 Long EC CORP JP N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 17900.00000000 NS 322316.28000000 0.050181597378 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 555400.00000000 NS 7628309.51000000 1.187655666992 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 120049.00000000 NS 18774673.60000000 2.923039169784 Long EC CORP CH N 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 6059.00000000 NS USD 4620775.17000000 0.719411005721 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 25092.00000000 NS USD 5293910.16000000 0.824211759345 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 41586.00000000 NS USD 13544560.20000000 2.108759962788 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 24108.00000000 NS USD 13845224.40000000 2.155570536025 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 22405.00000000 NS USD 1252215.45000000 0.194958106188 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 11322.00000000 NS USD 5861512.62000000 0.912582095831 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 73427.00000000 NS USD 30428148.80000000 4.737375077797 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 8100.00000000 NS USD 1364364.00000000 0.212418575087 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 87202.00000000 NS USD 4039196.64000000 0.628864727277 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 25379.00000000 NS USD 12108320.90000000 1.885151083053 Long EC CORP US N 1 N N N Xeris Biopharma Holdings Inc N/A 98422E103 51241.00000000 NS USD 414027.28000000 0.064460132973 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 33618.00000000 NS 14694171.48000000 2.287743569803 Long EC CORP CH N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 90900.00000000 NS 2050807.66000000 0.319291362800 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 30760.00000000 NS 656660.04000000 0.102235759675 Long EC CORP GB N 2 N N N Elekta AB 54930044O54BK617EP80 000000000 49962.00000000 NS 254176.38000000 0.039572859193 Long EC CORP SE N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 44466.00000000 NS 8591961.83000000 1.337687222130 Long EC CORP FR N 2 N N N Consun Pharmaceutical Group Ltd 300300LQFLNDZZHCNN43 000000000 193000.00000000 NS 337347.33000000 0.052521789748 Long EC CORP KY N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 427052.00000000 NS 11104571.61000000 1.728876808793 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 45699.00000000 NS 2161634.66000000 0.336546078859 Long EC CORP DK N 2 N N N Pegavision Corp N/A 000000000 120000.00000000 NS 1193920.00000000 0.185882055791 Long EC CORP TW N 2 N N N Ambea AB 549300AEVNZRHYI5HV24 000000000 94458.00000000 NS 1431787.31000000 0.222915746984 Long EC CORP SE N 2 N N N Hugel Inc N/A 000000000 3776.00000000 NS 608979.18000000 0.094812300583 Long EC CORP KR N 2 N N N Attendo AB 549300KEJDL2FNITUW65 000000000 25000.00000000 NS 287545.52000000 0.044768118794 Long EC CORP SE N 2 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 29378.00000000 NS USD 7428521.08000000 1.156550497389 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 172333.00000000 NS USD 14715514.87000000 2.291066533830 Long EC CORP IE N 1 N N N STERIS PLC 549300BRDKZ1HFI2J358 000000000 28872.00000000 NS USD 6594364.80000000 1.026680251327 Long EC CORP IE N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 000000000 9761.00000000 NS USD 2380805.51000000 0.370668908000 Long EC CORP DK N 1 N N N 2026-08-26 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO XXXX