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 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 2024-10-31 2024-04-30 N 787065463.96 591918.86 786473545.10 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 477496.06000000 N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 62612.00000000 NS 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 NS 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 NS 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