Form NPORT-P SCHWAB CAPITAL TRUST For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000904333
          XXXXXXXX
        
      
      
      
      
        S000005513
        C000015012
      
      
      
    
  
  
    
      SCHWAB CAPITAL TRUST
      811-07704
      0000904333
      549300PEK1H7N1HLC797
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab Large-Cap Growth Fund
      S000005513
      54930050HINFNNLFI375
      2021-10-31
      2021-04-30
      N
    
    
      253743510.98
      239988.24
      253503522.74
      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
      44000.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        
        159864107
        
          
        
        5962.00000000
        NS
        USD
        1982066.90000000
        0.781869568744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        
        29414B104
        
          
        
        2342.00000000
        NS
        USD
        1072050.50000000
        0.422893728817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        
        654445303
        
          
        
        22779.00000000
        NS
        USD
        1637582.31000000
        0.645980100118
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
        
        4573.00000000
        NS
        USD
        1884807.68000000
        0.743503545681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        000000000
        
          
        
        14999.00000000
        NS
        USD
        4349260.03000000
        1.715660588456
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        
        55354G100
        
          
        
        1290.00000000
        NS
        USD
        626643.30000000
        0.247193132950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        
        29977A105
        
          
        
        10909.00000000
        NS
        USD
        1528678.17000000
        0.603020484085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
        
        2059.00000000
        NS
        USD
        457283.31000000
        0.180385386781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        2957.00000000
        NS
        USD
        481192.61000000
        0.189816932245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        9246.00000000
        NS
        USD
        3687304.80000000
        1.454537893653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazard Ltd
        254900RIBCDJSUFG1A11
        
        000000000
        
          
        
        25002.00000000
        NS
        USD
        1124839.98000000
        0.443717691905
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        
        370334104
        
          
        
        2190.00000000
        NS
        USD
        133283.40000000
        0.052576547481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BBH Cash Management Sweep Vehicle
        N/A
        
        000000000
        
          
        
        1106361.20000000
        NS
        USD
        1106361.20000000
        0.436428333634
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        
        88032Q109
        
          
        
        17936.00000000
        NS
        USD
        1428781.76000000
        0.563614163841
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        
        85208M102
        
          
        
        23482.00000000
        NS
        USD
        601374.02000000
        0.237225113678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        
        880770102
        
          
        
        5280.00000000
        NS
        USD
        660422.40000000
        0.260518036539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        
        574599106
        
          
        
        15388.00000000
        NS
        USD
        982985.44000000
        0.387760071093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        
        959802109
        
          
        
        43328.00000000
        NS
        USD
        1116129.28000000
        0.440281566084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        
        278642103
        
          
        
        16550.00000000
        NS
        USD
        923324.50000000
        0.364225510564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
        
        9384.00000000
        NS
        USD
        1244506.08000000
        0.490922598056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        
        690742101
        
          
        
        5277.00000000
        NS
        USD
        510866.37000000
        0.201522394828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        
        589889104
        
          
        
        25025.00000000
        NS
        USD
        1591590.00000000
        0.627837429159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        
        001084102
        
          
        
        14469.00000000
        NS
        USD
        2111316.48000000
        0.832854887845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
        
        7062.00000000
        NS
        USD
        576400.44000000
        0.227373739729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
        
        10160.00000000
        NS
        USD
        1464665.60000000
        0.577769328082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        
        562750109
        
          
        
        6539.00000000
        NS
        USD
        897412.36000000
        0.354003901129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        
        810186106
        
          
        
        2106.00000000
        NS
        USD
        486822.96000000
        0.192037946746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
        
        10159.00000000
        NS
        USD
        2664604.11000000
        1.051111274983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
        
        6012.00000000
        NS
        USD
        14149242.00000000
        5.581477467085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        17248.00000000
        NS
        USD
        4028442.88000000
        1.589107258336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        
        02665T306
        
          
        
        35181.00000000
        NS
        USD
        1303104.24000000
        0.514037921806
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        
        698813102
        
          
        
        13036.00000000
        NS
        USD
        1260841.92000000
        0.497366626850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        
        761152107
        
          
        
        3954.00000000
        NS
        USD
        743233.38000000
        0.293184635845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        
        526057104
        
          
        
        5558.00000000
        NS
        USD
        575808.80000000
        0.227140354412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        
        368736104
        
          
        
        1176.00000000
        NS
        USD
        380965.20000000
        0.150280041824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
        
        4439.00000000
        NS
        USD
        1689305.84000000
        0.666383575952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        11134.00000000
        NS
        USD
        2185047.50000000
        0.861939698660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        
        957638109
        
          
        
        8008.00000000
        NS
        USD
        841400.56000000
        0.331908823556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        99364.00000000
        NS
        USD
        25057613.52000000
        9.884522806296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        
        03027X100
        
          
        
        4054.00000000
        NS
        USD
        1032837.58000000
        0.407425336277
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Beloit Corp
        QH78R09VCJGQKPBPYU33
        
        758750103
        
          
        
        6998.00000000
        NS
        USD
        1010721.14000000
        0.398701023589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
        
        24484.00000000
        NS
        USD
        3249271.64000000
        1.281746148881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        
        21036P108
        
          
        
        2198.00000000
        NS
        USD
        528223.36000000
        0.208369238537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        6008.00000000
        NS
        USD
        3607083.04000000
        1.422892668714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        
        086516101
        
          
        
        5523.00000000
        NS
        USD
        642159.21000000
        0.253313722452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
        
        10664.00000000
        NS
        USD
        5420937.76000000
        2.138407270008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        
        874054109
        
          
        
        2172.00000000
        NS
        USD
        380925.36000000
        0.150264326066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        
        670100205
        
          
        
        15880.00000000
        NS
        USD
        1174326.00000000
        0.463238533061
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        
        177376100
        
          
        
        4091.00000000
        NS
        USD
        506670.35000000
        0.199867183115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        
        74762E102
        
          
        
        11183.00000000
        NS
        USD
        1080725.12000000
        0.426315622094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        
        366651107
        
          
        
        6604.00000000
        NS
        USD
        1293591.52000000
        0.510285421684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        
        931142103
        
          
        
        3459.00000000
        NS
        USD
        483948.69000000
        0.190904128183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        
        34959E109
        
          
        
        4929.00000000
        NS
        USD
        1006649.67000000
        0.397094943344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        549300J8H1TB0I2CB447
        
        380237107
        
          
        
        13478.00000000
        NS
        USD
        1170159.96000000
        0.461595147614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        
        29786A106
        
          
        
        4359.00000000
        NS
        USD
        866525.61000000
        0.341819948154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
        
        6390.00000000
        NS
        USD
        582704.10000000
        0.229860356062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        
        61174X109
        
          
        
        20074.00000000
        NS
        USD
        1948181.70000000
        0.768502811693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        
        156782104
        
          
        
        5797.00000000
        NS
        USD
        435064.85000000
        0.171620830076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        
        771195104
        
          
        
        53720.00000000
        NS
        USD
        2186941.20000000
        0.862686709976
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
        
        4357.00000000
        NS
        USD
        2237188.79000000
        0.882507969048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        
        127387108
        
          
        
        17495.00000000
        NS
        USD
        2305316.15000000
        0.909382293817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        11271.00000000
        NS
        USD
        4306198.26000000
        1.698673932991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Corp
        529900JPV47PIUWMA015
        
        099502106
        
          
        
        14431.00000000
        NS
        USD
        1197051.45000000
        0.472203083042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        6850.00000000
        NS
        USD
        3124970.00000000
        1.232712652756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
        
        5988.00000000
        NS
        USD
        1434964.32000000
        0.566053009634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
        
        7986.00000000
        NS
        USD
        5665587.84000000
        2.234914836197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
        
        8517.00000000
        NS
        USD
        2756697.39000000
        1.087439480210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        
        58506Q109
        
          
        
        2912.00000000
        NS
        USD
        494108.16000000
        0.194911752964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Holdings Inc
        N/A
        
        499049104
        
          
        
        11187.00000000
        NS
        USD
        527131.44000000
        0.207938506850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        
        227046109
        
          
        
        10119.00000000
        NS
        USD
        1013114.28000000
        0.399645049918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
        
        28139.00000000
        NS
        USD
        3378931.12000000
        1.332893161987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        
        950755108
        
          
        
        9651.00000000
        NS
        USD
        446165.73000000
        0.175999814589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        5299004V0Y8MI5D9FF45
        
        25754A201
        
          
        
        2647.00000000
        NS
        USD
        1117933.98000000
        0.440993469406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        
        701094104
        
          
        
        7343.00000000
        NS
        USD
        2304306.83000000
        0.908984145503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABM Industries Inc
        QF02R89VEIOROM77J447
        
        000957100
        
          
        
        21492.00000000
        NS
        USD
        1104903.72000000
        0.435853398823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        
        81762P102
        
          
        
        2408.00000000
        NS
        USD
        1219338.96000000
        0.480994878028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
        
        9750.00000000
        NS
        USD
        2670232.50000000
        1.053331516319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        
        546347105
        
          
        
        13714.00000000
        NS
        USD
        903478.32000000
        0.356396751506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        
        98585X104
        
          
        
        15892.00000000
        NS
        USD
        1357494.64000000
        0.535493402745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        
        452308109
        
          
        
        3245.00000000
        NS
        USD
        747842.70000000
        0.295002882767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
        
        32865.00000000
        NS
        USD
        10683754.20000000
        4.214440132635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
        
        23006.00000000
        NS
        USD
        889181.90000000
        0.350757216463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        
        000000000
        
          
        
        6931.00000000
        NS
        USD
        1139456.40000000
        0.449483457935
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
        
        5733.00000000
        NS
        USD
        434504.07000000
        0.171399618160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
        
        2216.00000000
        NS
        USD
        646872.56000000
        0.255173006279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        
        343498101
        
          
        
        41556.00000000
        NS
        USD
        995681.76000000
        0.392768411751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        
        14149Y108
        
          
        
        3373.00000000
        NS
        USD
        203526.82000000
        0.080285598322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        
        697435105
        
          
        
        3892.00000000
        NS
        USD
        1375393.88000000
        0.542554148807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
        
        4349.00000000
        NS
        USD
        497917.01000000
        0.196414237016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        
        256163106
        
          
        
        4372.00000000
        NS
        USD
        974693.68000000
        0.384489205303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        
        745867101
        
          
        
        12481.00000000
        NS
        USD
        737876.72000000
        0.291071584341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
        
        17606.00000000
        NS
        USD
        1453375.30000000
        0.573315622714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        
        609839105
        
          
        
        2629.00000000
        NS
        USD
        950068.02000000
        0.374775075995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        12585.00000000
        NS
        USD
        1746798.00000000
        0.689062613852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        
        29089Q105
        
          
        
        6650.00000000
        NS
        USD
        405517.00000000
        0.159965035442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807108
        
          
        
        1650.00000000
        NS
        USD
        1023742.50000000
        0.403837583373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        
        482480100
        
          
        
        5595.00000000
        NS
        USD
        1764383.25000000
        0.695999499703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        
        05352A100
        
          
        
        42441.00000000
        NS
        USD
        1359809.64000000
        0.536406605045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
        
        7306.00000000
        NS
        USD
        1370313.36000000
        0.540550026756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        
        7591EP100
        
          
        
        49140.00000000
        NS
        USD
        1071252.00000000
        0.422578743057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
        
        19722.00000000
        NS
        USD
        720641.88000000
        0.284272925366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        
        871607107
        
          
        
        6567.00000000
        NS
        USD
        1622443.02000000
        0.640008076599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        217917.00000000
        NS
        USD
        28647368.82000000
        11.30058016960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        
        08579W103
        
          
        
        10893.00000000
        NS
        USD
        693012.66000000
        0.273373976231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
        
        1809.00000000
        NS
        USD
        870671.70000000
        0.343455463888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Corp
        529900R5WX9N2OI2N910
        
        835699307
        
          
        
        14759.00000000
        NS
        USD
        1478261.44000000
        0.583132504046
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        
        16119P108
        
          
        
        201.00000000
        NS
        USD
        135363.45000000
        0.053397068623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        
        962166104
        
          
        
        23362.00000000
        NS
        USD
        905744.74000000
        0.357290790364
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
        
        4248.00000000
        NS
        USD
        761241.60000000
        0.300288371448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        
        66987V109
        
          
        
        3443.00000000
        NS
        USD
        293481.32000000
        0.115770115076
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
        
        1790.00000000
        NS
        USD
        698798.10000000
        0.275656169368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Inc
        5493007NKRGM1RJQ1P16
        
        955306105
        
          
        
        1735.00000000
        NS
        USD
        569982.20000000
        0.224841924814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        
        963320106
        
          
        
        1827.00000000
        NS
        USD
        431994.15000000
        0.170409525410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        2996.00000000
        NS
        USD
        547578.92000000
        0.216004461824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        5992.00000000
        NS
        USD
        20776780.64000000
        8.195854801319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA Inc
        54930064K3612MGCER95
        
        02156K103
        
          
        
        23756.00000000
        NS
        USD
        862580.36000000
        0.340263658144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        
        303250104
        
          
        
        2156.00000000
        NS
        USD
        1124159.96000000
        0.443449443167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        
        45168D104
        
          
        
        3166.00000000
        NS
        USD
        1738102.34000000
        0.685632420888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        
        436440101
        
          
        
        38748.00000000
        NS
        USD
        2539931.40000000
        1.001931402193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      SCHWAB CAPITAL TRUST
      Mark Fischer
      Mark Fischer
      CFO
    
  

You May Also Be Interested In

• Valstybės investicinis kapitalas UAB audited Annual information for the year 2023
• NorthWestern Reports First Quarter 2024 Financial Results
• Bombardier Announces the Election of its Board of Directors