Form NPORT-P SCHWAB CAPITAL TRUST For: Apr 30

  
    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
      2021-10-31
      2021-04-30
      N
    
    
      828016049.20
      4955842.26
      823060206.94
      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
      72553.02000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Celltrion Inc
        N/A
        
        000000000
        
          
        
        2967.00000000
        NS
        
        706272.63000000
        0.085810566960
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        
        24906P109
        
          
        
        43400.00000000
        NS
        USD
        2929934.00000000
        0.355980519443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        
        023436108
        
          
        
        25108.00000000
        NS
        USD
        6775393.80000000
        0.823195404524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
        
        27807.00000000
        NS
        USD
        6067487.40000000
        0.737186338112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        299122.00000000
        NS
        USD
        48676123.06000000
        5.914041603465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        141433.00000000
        NS
        USD
        56403480.40000000
        6.852898478678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        
        714046109
        
          
        
        30139.00000000
        NS
        USD
        3906918.57000000
        0.474681990097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H.U. Group Holdings Inc
        N/A
        
        000000000
        
          
        
        93000.00000000
        NS
        
        3042290.75000000
        0.369631616781
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pegavision Corp
        N/A
        
        000000000
        
          
        
        168000.00000000
        NS
        
        2730909.41000000
        0.331799470679
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
        
        355401.00000000
        NS
        USD
        39627211.50000000
        4.814618805023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        
        913903100
        
          
        
        21294.00000000
        NS
        USD
        3160242.54000000
        0.383962499140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BBH Cash Management Sweep Vehicle
        N/A
        
        000000000
        
          
        
        4334631.57000000
        NS
        USD
        4334631.57000000
        0.526648176336
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        GN Store Nord AS
        5493008U3H3W0NKPFL10
        
        000000000
        
          
        
        67535.00000000
        NS
        
        6090791.75000000
        0.740017765242
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        
        000000000
        
          
        
        3348.00000000
        NS
        
        991342.76000000
        0.120445959073
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        
        000000000
        
          
        
        40000.00000000
        NS
        
        823260.75000000
        0.100024365539
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        74738.00000000
        NS
        USD
        35144049.74000000
        4.269924538164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        
        00846U101
        
          
        
        79038.00000000
        NS
        USD
        10562638.32000000
        1.283337261470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        
        000000000
        
          
        
        68586.00000000
        NS
        
        5059413.96000000
        0.614707638316
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Health Information Technology Ltd
        529900GE9653COPX1I86
        
        000000000
        
          
        
        468000.00000000
        NS
        
        1424496.81000000
        0.173073220888
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        
        000000000
        
          
        
        215147.00000000
        NS
        
        7276489.77000000
        0.884077459783
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        
        23918K108
        
          
        
        87908.00000000
        NS
        USD
        10243919.24000000
        1.244613596140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travere Therapeutics Inc
        N/A
        
        89422G107
        
          
        
        79572.00000000
        NS
        USD
        1967019.84000000
        0.238988572575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tecan Group AG
        529900CSN9R3BLETSL26
        
        000000000
        
          
        
        6077.00000000
        NS
        
        2961234.12000000
        0.359783414995
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        
        000000000
        
          
        
        52936.00000000
        NS
        USD
        5008804.32000000
        0.608558678668
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        000000000
        
          
        
        162373.00000000
        NS
        USD
        21257873.16000000
        2.582784707698
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        
        000000000
        
          
        
        10948.00000000
        NS
        
        4017500.50000000
        0.488117450719
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        
        000000000
        
          
        
        61173.00000000
        NS
        
        19951915.74000000
        2.424113761273
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
        
        98588.00000000
        NS
        USD
        17058681.64000000
        2.072592198743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        
        40637H109
        
          
        
        133568.00000000
        NS
        USD
        6671721.60000000
        0.810599460858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
        
        33496.00000000
        NS
        USD
        5934151.36000000
        0.720986303306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        
        207410101
        
          
        
        12541.00000000
        NS
        USD
        1767653.95000000
        0.214766056613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        
        761152107
        
          
        
        46497.00000000
        NS
        USD
        8740041.09000000
        1.061895717506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
        
        30490.00000000
        NS
        USD
        11567601.10000000
        1.405438022937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
        
        17741.00000000
        NS
        USD
        4742701.53000000
        0.576227776535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        
        000000000
        
          
        
        928000.00000000
        NS
        
        1145466.02000000
        0.139171595266
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        
        91307C102
        
          
        
        15855.00000000
        NS
        USD
        3195733.80000000
        0.388274608959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        
        000000000
        
          
        
        33919.00000000
        NS
        
        1917885.96000000
        0.233018914512
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
        
        23475.00000000
        NS
        USD
        5840814.75000000
        0.709646111031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        
        87166B102
        
          
        
        26554.00000000
        NS
        USD
        2253106.90000000
        0.273747519440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        
        60770K107
        
          
        
        33421.00000000
        NS
        USD
        5976343.22000000
        0.726112521247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        
        863667101
        
          
        
        21523.00000000
        NS
        USD
        5652585.49000000
        0.686776671054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M3 Inc
        N/A
        
        000000000
        
          
        
        54100.00000000
        NS
        
        3737220.45000000
        0.454064042762
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Meridian Bioscience Inc
        549300ELSRZEFFFRX195
        
        589584101
        
          
        
        136280.00000000
        NS
        USD
        2668362.40000000
        0.324200146903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
        
        45292.00000000
        NS
        USD
        11278160.92000000
        1.370271679386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        
        000000000
        
          
        
        293500.00000000
        NS
        
        4120092.41000000
        0.500582141532
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650100
        
          
        
        128342.00000000
        NS
        USD
        9805328.80000000
        1.191325824930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Biologics Co Ltd
        N/A
        
        000000000
        
          
        
        1870.00000000
        NS
        
        1343988.26000000
        0.163291609613
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        
        156782104
        
          
        
        28038.00000000
        NS
        USD
        2104251.90000000
        0.255661965219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hugel Inc
        N/A
        
        000000000
        
          
        
        41000.00000000
        NS
        
        6790293.98000000
        0.825005743534
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co KGaA
        549300CP8NY40UP89Q40
        
        000000000
        
          
        
        32236.00000000
        NS
        
        2566832.20000000
        0.311864451513
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        
        46120E602
        
          
        
        5687.00000000
        NS
        USD
        4919255.00000000
        0.597678633776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        
        000000000
        
          
        
        62261.00000000
        NS
        
        3060084.05000000
        0.371793463491
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
        
        95602.00000000
        NS
        USD
        22910063.28000000
        2.783522163606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        
        58506Q109
        
          
        
        15118.00000000
        NS
        USD
        2565222.24000000
        0.311668844924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp Ltd
        N/A
        
        000000000
        
          
        
        131378.00000000
        NS
        
        3385991.13000000
        0.411390454969
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co Ltd
        N/A
        
        000000000
        
          
        
        238300.00000000
        NS
        
        6002504.09000000
        0.729291009258
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
        
        343939.00000000
        NS
        USD
        41300195.12000000
        5.017882625324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        
        000000000
        
          
        
        26521.00000000
        NS
        
        2563918.11000000
        0.311510396005
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
        
        812484.00000000
        NS
        USD
        31402506.60000000
        3.815335298100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        
        000000000
        
          
        
        67200.00000000
        NS
        
        7638306.51000000
        0.928037395757
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        
        09073M104
        
          
        
        9152.00000000
        NS
        USD
        3912388.48000000
        0.475346572098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        
        16359R103
        
          
        
        8098.00000000
        NS
        USD
        3859587.78000000
        0.468931403493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        
        60855R100
        
          
        
        25467.00000000
        NS
        USD
        6496631.70000000
        0.789326424145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiken Chemical Co Ltd
        N/A
        
        000000000
        
          
        
        121291.00000000
        NS
        
        2417813.71000000
        0.293759033617
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        
        000000000
        
          
        
        45036.00000000
        NS
        
        4721676.30000000
        0.573673257458
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Arjo AB
        549300OWGJPYKC6JF790
        
        000000000
        
          
        
        452869.00000000
        NS
        
        4465329.26000000
        0.542527657436
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        
        000000000
        
          
        
        246208.00000000
        NS
        
        4549860.68000000
        0.552798038543
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        
        92346J108
        
          
        
        30511.00000000
        NS
        USD
        1904496.62000000
        0.231392139231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        
        88033G407
        
          
        
        59895.00000000
        NS
        USD
        3549377.70000000
        0.431241562898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        
        000000000
        
          
        
        12878.00000000
        NS
        
        2262463.22000000
        0.274884291686
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        
        40412C101
        
          
        
        46493.00000000
        NS
        USD
        9347882.58000000
        1.135747118033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        
        05352A100
        
          
        
        198886.00000000
        NS
        USD
        6372307.44000000
        0.774221300734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        
        000000000
        
          
        
        200000.00000000
        NS
        
        6680098.27000000
        0.811617207790
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
        
        19121.00000000
        NS
        USD
        3586334.76000000
        0.435731764184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        
        444859102
        
          
        
        27095.00000000
        NS
        USD
        12063777.80000000
        1.465722397739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pro Medicus Ltd
        N/A
        
        000000000
        
          
        
        39639.00000000
        NS
        
        1439917.91000000
        0.174946850529
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        87349.00000000
        NS
        USD
        22181405.06000000
        2.694991796829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
        
        13343.00000000
        NS
        USD
        6421985.90000000
        0.780257124065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        
        000000000
        
          
        
        1791.00000000
        NS
        
        822581.23000000
        0.099941805358
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Genus PLC
        54930022EOITNKSIGH56
        
        000000000
        
          
        
        11273.00000000
        NS
        
        791722.79000000
        0.096192572952
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        
        000000000
        
          
        
        115552.00000000
        NS
        
        9860785.08000000
        1.198063640649
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        
        592688105
        
          
        
        6820.00000000
        NS
        USD
        8956842.40000000
        1.088236598547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ansell Ltd
        549300NEGJ5G23VCJM45
        
        000000000
        
          
        
        253626.00000000
        NS
        
        8250526.69000000
        1.002420797461
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
        
        375183.00000000
        NS
        USD
        27951133.50000000
        3.396001077967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        
        000000000
        
          
        
        37713.00000000
        NS
        USD
        7958197.26000000
        0.966903416408
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Inc
        5493007NKRGM1RJQ1P16
        
        955306105
        
          
        
        16198.00000000
        NS
        USD
        5321366.96000000
        0.646534350115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        
        941848103
        
          
        
        14726.00000000
        NS
        USD
        4415885.62000000
        0.536520364217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        126026.00000000
        NS
        USD
        23033772.02000000
        2.798552502694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novavax Inc
        529900J4GJHPEPQ23205
        
        670002401
        
          
        
        3914.00000000
        NS
        USD
        927344.02000000
        0.112670253303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharma Mar SA
        959800QWKZ45ZQC2AV58
        
        000000000
        
          
        
        10948.00000000
        NS
        
        1250808.15000000
        0.151970431744
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        
        45168D104
        
          
        
        20847.00000000
        NS
        USD
        11444794.53000000
        1.390517295514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        
        436440101
        
          
        
        97487.00000000
        NS
        USD
        6390272.85000000
        0.776404058429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
        
        357104.00000000
        NS
        USD
        22290431.68000000
        2.708238290716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        
        375558103
        
          
        
        184752.00000000
        NS
        USD
        11726209.44000000
        1.424708586458
        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

• Notice Of Annual General Meeting in PMD Device Solutions AB (PUBL)
• Qifu Technology Filed 2023 Annual Report on Form 20-F
• Man Group PLC : Form 8.3 - Redrow plc