0001752724-25-152515.txt : 20250624
0001752724-25-152515.hdr.sgml : 20250624
20250624111928
ACCESSION NUMBER: 0001752724-25-152515
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250624
DATE AS OF CHANGE: 20250624
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST
CENTRAL INDEX KEY: 0000904333
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07704
FILM NUMBER: 251067262
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0000904333
S000005519
Schwab Health Care Fund
C000015021
Schwab Health Care Fund
SWHFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000904333
XXXXXXXX
S000005519
C000015021
SCHWAB CAPITAL TRUST
811-07704
0000904333
549300PEK1H7N1HLC797
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Health Care Fund
S000005519
5493000OCKQ3NPNPGA79
2025-10-31
2025-04-30
N
685779895.06
492659.28
685287235.78
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
1964683.60000000
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
60116.00000000
NS
1828410.50000000
0.266809361758
Long
EC
CORP
SE
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
31915.00000000
NS
USD
16260692.50000000
2.372828742606
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
206798.00000000
NS
USD
32324595.38000000
4.716941114948
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
98893.00000000
NS
USD
40688535.92000000
5.937442548990
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
51801.00000000
NS
USD
4207795.23000000
0.614019203963
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
174317.00000000
NS
USD
4234159.93000000
0.617866452040
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
176334.00000000
NS
USD
34402763.40000000
5.020196146049
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
50108.00000000
NS
USD
21496332.00000000
3.136835311915
Long
EC
CORP
US
N
1
N
N
N
Consun Pharmaceutical Group Ltd
300300LQFLNDZZHCNN43
Consun Pharmaceutical Group Ltd
000000000
265000.00000000
NS
315595.85000000
0.046053075779
Long
EC
CORP
KY
N
2
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
72286.00000000
NS
USD
6827412.70000000
0.996284819493
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
24904.00000000
NS
USD
3525161.20000000
0.514406370926
Long
EC
CORP
US
N
1
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
000000000
15000.00000000
NS
490371.20000000
0.071557031037
Long
EC
CORP
JP
N
2
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
20000.00000000
NS
643224.83000000
0.093862076574
Long
EC
CORP
JP
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
247047.00000000
NS
USD
20939703.72000000
3.055609768678
Long
EC
CORP
IE
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
325000.00000000
NS
3291724.37000000
0.480342285414
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
35909.00000000
NS
11741752.98000000
1.713406053249
Long
EC
CORP
CH
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
66146.00000000
NS
3565755.56000000
0.520330070928
Long
EC
CORP
DE
N
2
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
72665.00000000
NS
USD
4463084.30000000
0.651272060382
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
142647.00000000
NS
USD
14674096.89000000
2.141306028164
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
13761.00000000
NS
USD
1418071.05000000
0.206930900790
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
195625.00000000
NS
13079783.12000000
1.908657047305
Long
EC
CORP
DK
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
117000.00000000
NS
2992931.35000000
0.436741149365
Long
EC
CORP
JP
N
2
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
23007.00000000
NS
USD
6973191.63000000
1.017557495006
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
75976.00000000
NS
USD
15733869.84000000
2.295952560985
Long
EC
CORP
US
N
1
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
1024000.00000000
NS
1835074.65000000
0.267781822597
Long
EC
CORP
KY
N
2
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
75806.00000000
NS
USD
5368580.92000000
0.783405941289
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
62725.00000000
NS
USD
9726765.75000000
1.419370629153
Long
EC
CORP
US
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
31245.00000000
NS
1956297.24000000
0.285471133542
Long
EC
CORP
FI
N
2
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
71166.00000000
NS
USD
26610390.72000000
3.883100301687
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
643509.00000000
NS
12730342.37000000
1.857665181157
Long
EC
CORP
GB
N
2
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
56631.00000000
NS
USD
19256805.24000000
2.810034133801
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
28666.00000000
NS
USD
1098481.12000000
0.160294992033
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
19319.00000000
NS
USD
1288770.49000000
0.188062818437
Long
EC
CORP
US
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
4757.00000000
NS
3520505.83000000
0.513727039727
Long
EC
CORP
KR
N
2
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
11969.00000000
NS
USD
859015.13000000
0.125351106098
Long
EC
CORP
US
N
1
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
12409.00000000
NS
3179721.13000000
0.463998300855
Long
EC
CORP
KR
N
2
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
234433.00000000
NS
USD
5579505.40000000
0.814184929863
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
55728.00000000
NS
7983972.30000000
1.165054867965
Long
EC
CORP
GB
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
7152.00000000
NS
USD
3689001.60000000
0.538314652220
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
72161.00000000
NS
USD
20993078.12000000
3.063398385949
Long
EC
CORP
US
N
1
N
N
N
Alcon AG
N/A
Alcon AG
000000000
30672.00000000
NS
2980106.57000000
0.434869703447
Long
EC
CORP
CH
N
2
N
N
N
Classys Inc
N/A
Classys Inc
000000000
66910.00000000
NS
3025502.12000000
0.441494013317
Long
EC
CORP
KR
N
2
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
56961.00000000
NS
USD
1737310.50000000
0.253515666029
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
9054.00000000
NS
USD
1167875.46000000
0.170421306427
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
166323.00000000
NS
USD
21746732.25000000
3.173374771127
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
20959.00000000
NS
USD
391723.71000000
0.057161973775
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
88105.00000000
NS
USD
6196424.65000000
0.904208385400
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
21090.00000000
NS
2452831.97000000
0.357927572838
Long
EC
CORP
FR
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
24387.00000000
NS
3914428.94000000
0.571209959214
Long
EC
CORP
AU
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
10584.00000000
NS
2001952.13000000
0.292133287397
Long
EC
CORP
KR
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
82677.00000000
NS
USD
2018145.57000000
0.294496302372
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
106700.00000000
NS
12554971.01000000
1.832074253609
Long
EC
CORP
JP
N
2
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
35888.00000000
NS
USD
1806960.80000000
0.263679331184
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
52417.00000000
NS
USD
6130692.32000000
0.894616446930
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
12745.00000000
NS
1720324.43000000
0.251036987146
Long
EC
CORP
FR
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
14310.00000000
NS
USD
2021859.90000000
0.295038313051
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
33083.00000000
NS
USD
9682401.61000000
1.412896826974
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
16600.00000000
NS
USD
489202.00000000
0.071386416448
Long
EC
CORP
US
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
25000.00000000
NS
423641.87000000
0.061819606127
Long
EC
CORP
JP
N
2
N
N
N
Natera Inc
N/A
Natera Inc
632307104
11800.00000000
NS
USD
1780974.00000000
0.259887227867
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
100000.00000000
NS
1856315.19000000
0.270881331663
Long
EC
CORP
JP
N
2
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
189268.00000000
NS
USD
7409842.20000000
1.081275385432
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
15084.00000000
NS
4346499.64000000
0.634259535719
Long
EC
CORP
FR
N
2
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
32737.00000000
NS
USD
2806215.64000000
0.409494806481
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
10098.00000000
NS
USD
3484617.84000000
0.508490113059
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
13813.00000000
NS
USD
9845768.27000000
1.436735978132
Long
EC
CORP
US
N
1
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
17122.00000000
NS
2510604.34000000
0.366357960416
Long
EC
CORP
AU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
13600.00000000
NS
USD
2710888.00000000
0.395584195715
Long
EC
CORP
US
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
530000.00000000
NS
1642454.32000000
0.239673852691
Long
EC
CORP
KY
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
202339.00000000
NS
23078221.25000000
3.367671254482
Long
EC
CORP
CH
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
4386.00000000
NS
USD
4695520.02000000
0.685190059706
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
40593.00000000
NS
USD
4748975.07000000
0.692990445764
Long
EC
CORP
US
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
57000.00000000
NS
860479.52000000
0.125564796055
Long
EC
CORP
JP
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
171598.00000000
NS
USD
14620149.60000000
2.133433812372
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
95696.00000000
NS
USD
86025919.20000000
12.55326448654
Long
EC
CORP
US
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
35927.00000000
NS
2119991.85000000
0.309358140544
Long
EC
CORP
IT
N
2
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
34846.00000000
NS
USD
2028037.20000000
0.295939730687
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
150750.00000000
NS
USD
7567650.00000000
1.104303364323
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
219140.00000000
NS
USD
23347175.60000000
3.406918206119
Long
EC
CORP
US
N
1
N
N
N
2025-05-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO