0001752724-23-290522.txt : 20231226
0001752724-23-290522.hdr.sgml : 20231226
20231226123946
ACCESSION NUMBER: 0001752724-23-290522
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231226
DATE AS OF CHANGE: 20231226
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST
CENTRAL INDEX KEY: 0000904333
ORGANIZATION NAME:
IRS NUMBER: 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: 231512167
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
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S000005519
C000015021
SCHWAB CAPITAL TRUST
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0000904333
549300PEK1H7N1HLC797
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Health Care Fund
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2023-10-31
2023-10-31
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
1023518.69000000
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DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
125538.00000000
NS
USD
3817610.58000000
0.520299040389
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
60877.00000000
NS
USD
22044170.47000000
3.004382060816
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
203709.00000000
NS
USD
30218193.06000000
4.118412950185
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
93840.00000000
NS
USD
50256950.40000000
6.849478886881
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
37991.00000000
NS
5823037.23000000
0.793617007139
Long
EC
CORP
AU
N
2
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
91003.00000000
NS
USD
5401938.08000000
0.736225746542
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
159114.00000000
NS
USD
22463714.52000000
3.061561378099
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
27469.00000000
NS
USD
12217387.13000000
1.665097753320
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
91173.00000000
NS
USD
9424553.01000000
1.284464663026
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
73957.00000000
NS
USD
6023797.65000000
0.820978481466
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
44501.00000000
NS
USD
3058998.74000000
0.416908449833
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
265176.00000000
NS
USD
18710818.56000000
2.550082240624
Long
EC
CORP
IE
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
57811.00000000
NS
14898447.55000000
2.030497296967
Long
EC
CORP
CH
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
83002.00000000
NS
USD
13031314.00000000
1.776027184318
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
176891.00000000
NS
USD
5991298.17000000
0.816549153774
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
38577.00000000
NS
USD
1974756.63000000
0.269137974673
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
78904.00000000
NS
USD
8238366.64000000
1.122800287601
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
25000.00000000
NS
841148.59000000
0.114639457071
Long
EC
CORP
JP
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
37311.00000000
NS
USD
16793307.99000000
2.288746284900
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
34933.00000000
NS
USD
8297984.82000000
1.130925600854
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
364322.00000000
NS
35148404.73000000
4.790347488050
Long
EC
CORP
DK
N
2
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
33883.00000000
NS
USD
7551165.38000000
1.029142186901
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
6100.00000000
NS
USD
1125999.00000000
0.153461487729
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
52275.00000000
NS
USD
13214074.50000000
1.800935464190
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
62840.00000000
NS
USD
11363357.20000000
1.548702708899
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
13260.00000000
NS
USD
2555334.60000000
0.348264473914
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
28597.00000000
NS
USD
7727481.34000000
1.053172145660
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
28890.00000000
NS
USD
1307850.30000000
0.178245853474
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
507922.00000000
NS
9054604.00000000
1.234044613400
Long
EC
CORP
GB
N
2
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
68890.00000000
NS
USD
21300788.00000000
2.903067068708
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
31342.00000000
NS
USD
2162911.42000000
0.294781437941
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
486400.00000000
NS
6152896.62000000
0.838573275067
Long
EC
CORP
JP
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
42696.00000000
NS
USD
2302595.28000000
0.313818837590
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
153385.00000000
NS
19204355.48000000
2.617345985968
Long
EC
CORP
GB
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
25451.00000000
NS
USD
6673761.22000000
0.909561487687
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
82877.00000000
NS
USD
21191648.90000000
2.888192589551
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
24405.00000000
NS
USD
5922361.35000000
0.807153810656
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
113000.00000000
NS
1951451.29000000
0.265961708843
Long
EC
CORP
JP
N
2
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
39324.00000000
NS
USD
814793.28000000
0.111047513311
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
192684.00000000
NS
USD
18218272.20000000
2.482953497897
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
29196.00000000
NS
USD
634137.12000000
0.086426032225
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
52377.00000000
NS
6190564.92000000
0.843707057032
Long
EC
CORP
FR
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
396144.00000000
NS
USD
12106160.64000000
1.649938785479
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
40800.00000000
NS
3927758.56000000
0.535311018980
Long
EC
CORP
JP
N
2
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
79482.00000000
NS
USD
10095803.64000000
1.375948865339
Long
EC
CORP
IE
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
27137.00000000
NS
1984800.10000000
0.270506791029
Long
EC
CORP
BE
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
108441.00000000
NS
USD
6909860.52000000
0.941739269222
Long
EC
CORP
US
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
20046.00000000
NS
1924664.76000000
0.262310994459
Long
EC
CORP
FR
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
41972.00000000
NS
USD
3819452.00000000
0.520550006023
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
134549.00000000
NS
USD
3731043.77000000
0.508500920275
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
100008.00000000
NS
9081349.99000000
1.237689802620
Long
EC
CORP
FR
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
8607.00000000
NS
USD
1946386.98000000
0.265271498153
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
25358.00000000
NS
USD
11547018.88000000
1.573733809860
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
24138.00000000
NS
USD
12640829.22000000
1.722808331304
Long
EC
CORP
US
N
1
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
37578.00000000
NS
1789950.20000000
0.243950856665
Long
EC
CORP
AU
N
2
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
37670.00000000
NS
USD
2433482.00000000
0.331657282185
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
47406.00000000
NS
USD
9102900.12000000
1.240626852307
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
8376.00000000
NS
USD
6532358.64000000
0.890289845088
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
62800.00000000
NS
2924257.13000000
0.398544625416
Long
EC
CORP
JP
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
533895.00000000
NS
1325099.38000000
0.180596716555
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
234058.00000000
NS
21912406.27000000
2.986424025186
Long
EC
CORP
CH
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
9603.00000000
NS
USD
9460875.60000000
1.289415039270
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
114503.00000000
NS
USD
2769827.57000000
0.377497546309
Long
EC
CORP
IE
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
449435.00000000
NS
USD
3959522.35000000
0.539640080080
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
321342.00000000
NS
USD
33001823.40000000
4.497791664790
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
5133.00000000
NS
USD
1600212.75000000
0.218091693952
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
95499.00000000
NS
USD
52899761.07000000
7.209665403216
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
117098.00000000
NS
USD
7748374.66000000
1.056019679246
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
187318.00000000
NS
USD
9652496.54000000
1.315530901302
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
297096.00000000
NS
USD
23333919.84000000
3.180160953265
Long
EC
CORP
US
N
1
N
N
N
2023-11-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO