0001752724-24-141412.txt : 20240624
0001752724-24-141412.hdr.sgml : 20240624
20240624125422
ACCESSION NUMBER: 0001752724-24-141412
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
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: 241063200
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
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2024-04-30
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DENTSPLY SIRONA Inc
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DENTSPLY SIRONA Inc
24906P109
62612.00000000
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USD
1878986.12000000
0.238912819344
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
61000.00000000
NS
1940034.31000000
0.246675088067
Long
EC
CORP
JP
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
58991.00000000
NS
USD
23172254.71000000
2.946348908284
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
209754.00000000
NS
USD
30328330.86000000
3.856242978413
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
88185.00000000
NS
USD
42655084.50000000
5.423587959920
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
4989.00000000
NS
1040745.16000000
0.132330599863
Long
EC
CORP
AU
N
2
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
103746.00000000
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USD
7444812.96000000
0.946606914674
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
226017.00000000
NS
USD
36759404.88000000
4.673953130276
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
22414.00000000
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USD
12747290.08000000
1.620816130360
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
66382.00000000
NS
USD
9096989.28000000
1.156680900035
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
20180.00000000
NS
USD
1629736.80000000
0.207220803567
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
43083.00000000
NS
USD
3192450.30000000
0.405919604021
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
20532.00000000
NS
USD
1828579.92000000
0.232503678145
Long
EC
CORP
US
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
52784.00000000
NS
1111230.99000000
0.141292863176
Long
EC
CORP
SE
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
20872.00000000
NS
USD
2901416.72000000
0.368914725495
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
30109.00000000
NS
USD
2348803.09000000
0.298649980617
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
32622.00000000
NS
USD
1204730.46000000
0.153181307560
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
254797.00000000
NS
USD
20444911.28000000
2.599567576987
Long
EC
CORP
IE
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
450000.00000000
NS
4346588.11000000
0.552668063290
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
16694.00000000
NS
4000119.38000000
0.508614613285
Long
EC
CORP
CH
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
46219.00000000
NS
USD
7359913.56000000
0.935811967974
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
83281.00000000
NS
USD
5985405.47000000
0.761043458777
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
58903.00000000
NS
USD
7084852.84000000
0.900838036338
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
5300.00000000
NS
USD
360294.00000000
0.045811331130
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
8473.00000000
NS
USD
1813137.27000000
0.230540147382
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
25687.00000000
NS
USD
13577634.46000000
1.726394300811
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
345276.00000000
NS
44278951.84000000
5.630062462478
Long
EC
CORP
DK
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
244800.00000000
NS
8239401.12000000
1.047638686810
Long
EC
CORP
JP
N
2
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
37155.00000000
NS
USD
8706531.15000000
1.107034204042
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
10896.00000000
NS
USD
1047650.40000000
0.133208600152
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
7581.00000000
NS
USD
2140722.78000000
0.272192598636
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
67831.00000000
NS
USD
15913152.60000000
2.023355101915
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
42012.00000000
NS
USD
2772792.00000000
0.352560110543
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
54122.00000000
NS
USD
12543855.94000000
1.594949508238
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
37910.00000000
NS
USD
7527409.60000000
0.957109065765
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
63548.00000000
NS
USD
21383902.00000000
2.718960114199
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
858161.00000000
NS
17804189.99000000
2.263800238536
Long
EC
CORP
GB
N
2
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
48205.00000000
NS
USD
17211113.20000000
2.188390608588
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
24925.00000000
NS
USD
778407.75000000
0.098974435294
Long
EC
CORP
US
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
8219.00000000
NS
4619548.43000000
0.587374929364
Long
EC
CORP
KR
N
2
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
7000.00000000
NS
1070212.65000000
0.136077387048
Long
EC
CORP
KR
N
2
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
161600.00000000
NS
USD
1053632.00000000
0.133969159746
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
115946.00000000
NS
17536700.95000000
2.229789044941
Long
EC
CORP
GB
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
8917.00000000
NS
USD
3304818.54000000
0.420207209840
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
78836.00000000
NS
USD
21596333.84000000
2.745970792603
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
18111.00000000
NS
USD
7033406.85000000
0.894296685987
Long
EC
CORP
US
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
33440.00000000
NS
3528349.26000000
0.448629109266
Long
EC
CORP
DE
N
2
N
N
N
Classys Inc
N/A
Classys Inc
000000000
22910.00000000
NS
623500.47000000
0.079277996556
Long
EC
CORP
KR
N
2
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
39324.00000000
NS
USD
769570.68000000
0.097850803093
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
136849.00000000
NS
USD
14501888.53000000
1.843913075061
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
17979.00000000
NS
USD
1642201.86000000
0.208805734182
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
23160.00000000
NS
USD
1765718.40000000
0.224510844770
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
55093.00000000
NS
6701309.63000000
0.852070571445
Long
EC
CORP
FR
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
17646.00000000
NS
USD
2247923.94000000
0.285823210965
Long
EC
CORP
US
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
4140.00000000
NS
943103.70000000
0.119915502037
Long
EC
CORP
KR
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
105400.00000000
NS
12220056.39000000
1.553778441262
Long
EC
CORP
JP
N
2
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
28774.00000000
NS
USD
3186720.50000000
0.405191060761
Long
EC
CORP
IE
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
17379.00000000
NS
USD
1471479.93000000
0.187098464934
Long
EC
CORP
US
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
22194.00000000
NS
2359309.95000000
0.299985926379
Long
EC
CORP
FR
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
30972.00000000
NS
USD
3191354.88000000
0.405780321522
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
48967.00000000
NS
USD
11705561.35000000
1.488360469710
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
130599.00000000
NS
USD
3903604.11000000
0.496342710358
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
58600.00000000
NS
USD
1449764.00000000
0.184337287507
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
60000.00000000
NS
959422.47000000
0.121990431334
Long
EC
CORP
JP
N
2
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
44579.00000000
NS
USD
6131395.66000000
0.779606090783
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
9733.00000000
NS
USD
768031.03000000
0.097655036814
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
14499.00000000
NS
USD
4492080.18000000
0.571167359409
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
70000.00000000
NS
1187488.60000000
0.150989007500
Long
EC
CORP
JP
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
39397.00000000
NS
USD
21164462.37000000
2.691058396288
Long
EC
CORP
US
N
1
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
000000000
94892.00000000
NS
1759202.37000000
0.223682332477
Long
EC
CORP
DK
N
2
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
29403.00000000
NS
2100699.67000000
0.267103665862
Long
EC
CORP
AU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
25006.00000000
NS
USD
6166979.72000000
0.784130598978
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
19352.00000000
NS
USD
17236052.32000000
2.191561614168
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
33969.00000000
NS
1622086.43000000
0.206248060104
Long
EC
CORP
DK
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
110168.00000000
NS
342766.93000000
0.043582766659
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
264616.00000000
NS
25682961.12000000
3.265584873135
Long
EC
CORP
CH
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
9140.00000000
NS
USD
11239458.00000000
1.429095494695
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
326004.00000000
NS
USD
4290212.64000000
0.545499930255
Long
EC
CORP
US
N
1
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
Camurus AB
000000000
26173.00000000
NS
1173692.87000000
0.149234882382
Long
EC
CORP
SE
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
311642.00000000
NS
USD
40270379.24000000
5.120373023466
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
95696.00000000
NS
USD
74748145.60000000
9.504216138699
Long
EC
CORP
US
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
21963.00000000
NS
1168724.89000000
0.148603204428
Long
EC
CORP
IT
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
13156.00000000
NS
USD
6482750.56000000
0.824280816613
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
133177.00000000
NS
USD
10090821.29000000
1.283046499512
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
165282.00000000
NS
USD
10776386.40000000
1.370216006265
Long
EC
CORP
US
N
1
N
N
N
2024-05-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO