Form NPORT-P SCHWAB CAPITAL TRUST For: Jul 31

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September 24, 2021 2:33 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000904333
          XXXXXXXX
        
      
      
      
      
        S000005517
        C000015018
      
      
      
    
  
  
    
      SCHWAB CAPITAL TRUST
      811-07704
      0000904333
      549300PEK1H7N1HLC797
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab Hedged Equity Fund
      S000005517
      5493007P81BZVJE38067
      2021-10-31
      2021-07-31
      N
    
    
      92679508.74
      24633117.28
      68046391.46
      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
      24564759.38000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        TripAdvisor Inc
        549300XVG45PT5BART17
        TripAdvisor Inc
        896945201
        
          
        
        -3034.00000000
        NS
        USD
        -115140.30000000
        -0.16920853189
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385109
        
          
        
        1214.00000000
        NS
        USD
        137376.24000000
        0.201886150099
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vocera Communications Inc
        5493006D2J6NPNZ60K83
        Vocera Communications Inc
        92857F107
        
          
        
        1903.00000000
        NS
        USD
        79849.88000000
        0.117346237304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        Guardant Health Inc
        40131M109
        
          
        
        -2167.00000000
        NS
        USD
        -237936.60000000
        -0.34966821148
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
        
        16844.00000000
        NS
        USD
        1002891.76000000
        1.473835332751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        MSA Safety Inc
        553498106
        
          
        
        -888.00000000
        NS
        USD
        -146058.24000000
        -0.21464509265
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
        
        1654.00000000
        NS
        USD
        65415.70000000
        0.096133973597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
        
        622.00000000
        NS
        USD
        119025.92000000
        0.174918783268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        000000000
        
          
        
        816.00000000
        NS
        USD
        45328.80000000
        0.066614553729
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
        
        3449.00000000
        NS
        USD
        1095678.32000000
        1.610193129262
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings Inc
        13462K109
        
          
        
        6111.00000000
        NS
        USD
        240528.96000000
        0.353477906527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial Inc
        549300CAZYIH39SYQ287
        Fidelity National Financial Inc
        31620R303
        
          
        
        4956.00000000
        NS
        USD
        221087.16000000
        0.324906516357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        Kforce Inc
        493732101
        
          
        
        1022.00000000
        NS
        USD
        63803.46000000
        0.093764648838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc
        529900S3ZI14OWRJII50
        Alnylam Pharmaceuticals Inc
        02043Q107
        
          
        
        -351.00000000
        NS
        USD
        -62807.94000000
        -0.09230164693
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lancaster Colony Corp
        529900X4O13HED1ZAS58
        Lancaster Colony Corp
        513847103
        
          
        
        358.00000000
        NS
        USD
        70837.46000000
        0.104101714257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        Everbridge Inc
        29978A104
        
          
        
        -204.00000000
        NS
        USD
        -28808.88000000
        -0.04233711646
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
        
        440.00000000
        NS
        USD
        88695.20000000
        0.130345192591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
        
        17681.00000000
        NS
        USD
        435659.84000000
        0.640239446431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        931.00000000
        NS
        USD
        160318.20000000
        0.235601325155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
        
        1922.00000000
        NS
        USD
        91660.18000000
        0.134702484633
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaptive Biotechnologies Corp
        549300ZTF7OT1FW66Q96
        Adaptive Biotechnologies Corp
        00650F109
        
          
        
        -3876.00000000
        NS
        USD
        -142094.16000000
        -0.20881953759
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAON Inc
        N/A
        AAON Inc
        000360206
        
          
        
        -2269.00000000
        NS
        USD
        -141018.35000000
        -0.20723854266
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazard Ltd
        254900RIBCDJSUFG1A11
        Lazard Ltd
        000000000
        
          
        
        9730.00000000
        NS
        USD
        459256.00000000
        0.674916024415
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
        
        -1199.00000000
        NS
        USD
        -137309.48000000
        -0.20178804056
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
        
        -843.00000000
        NS
        USD
        -207125.10000000
        -0.30438807342
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Bottling Co Consolidated
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated Inc
        191098102
        
          
        
        965.00000000
        NS
        USD
        385179.75000000
        0.566054630871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co
        131193104
        
          
        
        -14217.00000000
        NS
        USD
        -450394.56000000
        -0.66189337940
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
        
        2802.00000000
        NS
        USD
        128723.88000000
        0.189170766058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
        
        12251.00000000
        NS
        USD
        301742.13000000
        0.443435902368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings Inc
        431475102
        
          
        
        4264.00000000
        NS
        USD
        590393.44000000
        0.867633723600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF Energy Inc
        2549003PBEDCSZMZIY02
        PBF Energy Inc
        69318G106
        
          
        
        -13248.00000000
        NS
        USD
        -121484.16000000
        -0.17853137748
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        Unum Group
        91529Y106
        
          
        
        -9094.00000000
        NS
        USD
        -249175.60000000
        -0.36618488453
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        Novanta Inc
        67000B104
        
          
        
        -3529.00000000
        NS
        USD
        -495506.89000000
        -0.72818981193
        Short
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        4928.00000000
        NS
        USD
        573126.40000000
        0.842258329505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glaukos Corp
        5299004JA1LHE21M6T14
        Glaukos Corp
        377322102
        
          
        
        -1755.00000000
        NS
        USD
        -89505.00000000
        -0.13153526304
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping Identity Holding Corp
        N/A
        Ping Identity Holding Corp
        72341T103
        
          
        
        -3095.00000000
        NS
        USD
        -68306.65000000
        -0.10038247221
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Management Corp
        529900JUV61FH7B8VW38
        Ares Management Corp
        03990B101
        
          
        
        -5225.00000000
        NS
        USD
        -374162.25000000
        -0.54986347104
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivint Smart Home Inc
        N/A
        Vivint Smart Home Inc
        928542109
        
          
        
        11498.00000000
        NS
        USD
        141080.46000000
        0.207329818632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Oak Bancshares Inc
        N/A
        Live Oak Bancshares Inc
        53803X105
        
          
        
        -1853.00000000
        NS
        USD
        -111532.07000000
        -0.16390592889
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear Inc
        549300EMOI0SM2IY4F64
        MaxLinear Inc
        57776J100
        
          
        
        3406.00000000
        NS
        USD
        164271.38000000
        0.241410861730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        478.00000000
        NS
        USD
        205406.16000000
        0.301861943878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
        
        -964.00000000
        NS
        USD
        -250138.72000000
        -0.36760027186
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        H&R Block Inc
        093671105
        
          
        
        11134.00000000
        NS
        USD
        273339.70000000
        0.401696098992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGen Healthcare Inc
        N/A
        NextGen Healthcare Inc
        65343C102
        
          
        
        18374.00000000
        NS
        USD
        298026.28000000
        0.437975142554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp
        31847R102
        
          
        
        4594.00000000
        NS
        USD
        309222.14000000
        0.454428417679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        Merit Medical Systems Inc
        589889104
        
          
        
        613.00000000
        NS
        USD
        42965.17000000
        0.063140997014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        Olin Corp
        680665205
        
          
        
        1090.00000000
        NS
        USD
        51262.70000000
        0.075334927980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        Quaker Chemical Corp
        747316107
        
          
        
        -816.00000000
        NS
        USD
        -205419.84000000
        -0.30188204780
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
        
        13526.00000000
        NS
        USD
        914628.12000000
        1.344124354540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        Polaris Inc
        731068102
        
          
        
        3752.00000000
        NS
        USD
        491774.64000000
        0.722704950914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
        
        1424.00000000
        NS
        USD
        117608.16000000
        0.172835263526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        GameStop Corp
        36467W109
        
          
        
        -1804.00000000
        NS
        USD
        -290660.48000000
        -0.42715046861
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Net Lease Inc
        549300NUYANCT5SU8Z65
        Global Net Lease Inc
        379378201
        
          
        
        7099.00000000
        NS
        USD
        131118.53000000
        0.192689909320
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virgin Galactic Holdings Inc
        N/A
        Virgin Galactic Holdings Inc
        92766K106
        
          
        
        -9661.00000000
        NS
        USD
        -289733.39000000
        -0.42578803046
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts Inc
        75700L108
        
          
        
        5492.00000000
        NS
        USD
        216384.80000000
        0.317995995610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
        
        -2414.00000000
        NS
        USD
        -105805.62000000
        -0.15549042018
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        CI7MUJI4USF3V0NJ1H64
        Expedia Group Inc
        30212P303
        
          
        
        -521.00000000
        NS
        USD
        -83813.27000000
        -0.12317077834
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
        
        3891.00000000
        NS
        USD
        737694.69000000
        1.084105525909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guidewire Software Inc
        549300WXSG0J8IXZCK32
        Guidewire Software Inc
        40171V100
        
          
        
        -1044.00000000
        NS
        USD
        -120268.80000000
        -0.17674530187
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
        
        -1888.00000000
        NS
        USD
        -79956.80000000
        -0.11750336540
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
        
        2918.00000000
        NS
        USD
        385496.98000000
        0.566520827524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        Penumbra Inc
        70975L107
        
          
        
        -304.00000000
        NS
        USD
        -80933.92000000
        -0.11893932692
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        Dropbox Inc
        26210C104
        
          
        
        25799.00000000
        NS
        USD
        812410.51000000
        1.193906822344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
        
        378.00000000
        NS
        USD
        46887.12000000
        0.068904638429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cannae Holdings Inc
        549300OGRF1ICI7D2V77
        Cannae Holdings Inc
        13765N107
        
          
        
        -11315.00000000
        NS
        USD
        -376223.75000000
        -0.55289302184
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        Horizon Therapeutics Plc
        000000000
        
          
        
        730.00000000
        NS
        USD
        73014.60000000
        0.107301207945
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd
        000000000
        
          
        
        4210.00000000
        NS
        USD
        126721.00000000
        0.186227362364
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        Seagen Inc
        81181C104
        
          
        
        452.00000000
        NS
        USD
        69332.28000000
        0.101889723337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        Hope Bancorp Inc
        43940T109
        
          
        
        17239.00000000
        NS
        USD
        228416.75000000
        0.335677976596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        Qurate Retail Inc
        74915M100
        
          
        
        6262.00000000
        NS
        USD
        74267.32000000
        0.109142187273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
        
        2043.00000000
        NS
        USD
        211961.25000000
        0.311495210035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        Manhattan Associates Inc
        562750109
        
          
        
        963.00000000
        NS
        USD
        153723.69000000
        0.225910127931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        Maximus Inc
        577933104
        
          
        
        4390.00000000
        NS
        USD
        390710.00000000
        0.574181806877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        764.00000000
        NS
        USD
        2058620.92000000
        3.025319749997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celsius Holdings Inc
        N/A
        Celsius Holdings Inc
        15118V207
        
          
        
        -2494.00000000
        NS
        USD
        -171163.22000000
        -0.25153901085
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        Tri Pointe Homes Inc
        87265H109
        
          
        
        12360.00000000
        NS
        USD
        298123.20000000
        0.438117574794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        Tempur Sealy International Inc
        88023U101
        
          
        
        10314.00000000
        NS
        USD
        446286.78000000
        0.655856644892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
        
        -3377.00000000
        NS
        USD
        -155679.70000000
        -0.22878465214
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Commonwealth
        549300YPGVU9PR4L0606
        Equity Commonwealth
        294628102
        
          
        
        -30845.00000000
        NS
        USD
        -810915.05000000
        -1.19170911579
        Short
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        Quidel Corp
        74838J101
        
          
        
        317.00000000
        NS
        USD
        44845.99000000
        0.065905023084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA Health Sciences Inc
        549300YTURXE814MAH96
        USANA Health Sciences Inc
        90328M107
        
          
        
        1521.00000000
        NS
        USD
        144905.67000000
        0.212951292332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Inc
        N/A
        Premier Inc
        74051N102
        
          
        
        -7807.00000000
        NS
        USD
        -278241.48000000
        -0.40889968450
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent
        02665T306
        
          
        
        2552.00000000
        NS
        USD
        107184.00000000
        0.157516067641
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
        
        1105.00000000
        NS
        USD
        45669.65000000
        0.067115461996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monro Inc
        N/A
        Monro Inc
        610236101
        
          
        
        -6156.00000000
        NS
        USD
        -357048.00000000
        -0.52471261493
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
        
        1107.00000000
        NS
        USD
        126330.84000000
        0.185653988829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
        
        -729.00000000
        NS
        USD
        -61359.93000000
        -0.09017367223
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
        
        1721.00000000
        NS
        USD
        41682.62000000
        0.061256179946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        1925.00000000
        NS
        USD
        273792.75000000
        0.402361894768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
        
        -3584.00000000
        NS
        USD
        -180275.20000000
        -0.26492984584
        Short
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
        
        -4043.00000000
        NS
        USD
        -592097.35000000
        -0.87013776527
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        34959A206
        
          
        
        1732.00000000
        NS
        USD
        63797.35000000
        0.093755669670
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
        
        1535.00000000
        NS
        USD
        570513.45000000
        0.838418375697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        National Vision Holdings Inc
        63845R107
        
          
        
        -4884.00000000
        NS
        USD
        -263638.32000000
        -0.38743909021
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings Inc
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
        
        2075.00000000
        NS
        USD
        105078.00000000
        0.154421120276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        2360.00000000
        NS
        USD
        454748.40000000
        0.668291720167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings Inc
        N/A
        Spirit AeroSystems Holdings Inc
        848574109
        
          
        
        -2009.00000000
        NS
        USD
        -86808.89000000
        -0.12757309849
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        United Therapeutics Corp
        91307C102
        
          
        
        1873.00000000
        NS
        USD
        340754.89000000
        0.500768494388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
        
        843.00000000
        NS
        USD
        58226.01000000
        0.085568108390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        783549108
        
          
        
        2929.00000000
        NS
        USD
        223043.35000000
        0.327781305098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604103
        
          
        
        -7759.00000000
        NS
        USD
        -100479.05000000
        -0.14766256937
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics Inc
        549300LJY4X7N57VJL05
        Axonics Inc
        05465P101
        
          
        
        -1506.00000000
        NS
        USD
        -102332.70000000
        -0.15038666680
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        Elanco Animal Health Inc
        28414H103
        
          
        
        -4635.00000000
        NS
        USD
        -169038.45000000
        -0.24841647936
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        10439.00000000
        NS
        USD
        2974175.49000000
        4.370805602157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
        
        10675.00000000
        NS
        USD
        449524.25000000
        0.660614384326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        5929.00000000
        NS
        USD
        423686.34000000
        0.622643362725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        273.00000000
        NS
        USD
        77204.40000000
        0.113458477875
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aaron's Co Inc/The
        N/A
        Aaron's Co Inc/The
        00258W108
        
          
        
        1746.00000000
        NS
        USD
        50407.02000000
        0.074077432937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        Teladoc Health Inc
        87918A105
        
          
        
        -1087.00000000
        NS
        USD
        -161365.15000000
        -0.23713990784
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FuelCell Energy Inc
        549300SRU8020X1X9J22
        FuelCell Energy Inc
        35952H601
        
          
        
        -14185.00000000
        NS
        USD
        -89791.05000000
        -0.13195563801
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
        
        -905.00000000
        NS
        USD
        -63123.75000000
        -0.09276575678
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
        
        1007.00000000
        NS
        USD
        335038.97000000
        0.492368460415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        847.00000000
        NS
        USD
        118520.71000000
        0.174176333905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        604.00000000
        NS
        USD
        213574.40000000
        0.313865872116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        000000000
        
          
        
        -3071.00000000
        NS
        USD
        -236067.77000000
        -0.34692180574
        Short
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        GATX Corp
        361448103
        
          
        
        -6176.00000000
        NS
        USD
        -569736.00000000
        -0.83727584633
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        5444.00000000
        NS
        USD
        283904.60000000
        0.417222124360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        482.00000000
        NS
        USD
        108131.88000000
        0.158909058481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutions Inc
        N/A
        Bright Horizons Family Solutions Inc
        109194100
        
          
        
        -2418.00000000
        NS
        USD
        -361491.00000000
        -0.53124198395
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        392.00000000
        NS
        USD
        76436.08000000
        0.112329365834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
        
        151.00000000
        NS
        USD
        25867.81000000
        0.038014962211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma Inc
        969904101
        
          
        
        935.00000000
        NS
        USD
        141839.50000000
        0.208445292919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        776.00000000
        NS
        USD
        482384.88000000
        0.708905894419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunPower Corp
        549300TXO070764WUH65
        SunPower Corp
        867652406
        
          
        
        -6111.00000000
        NS
        USD
        -151369.47000000
        -0.22245040001
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cree Inc
        549300OGU88P3AW3TO93
        Cree Inc
        225447101
        
          
        
        -5093.00000000
        NS
        USD
        -472426.68000000
        -0.69427146666
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp
        88076W103
        
          
        
        3156.00000000
        NS
        USD
        156726.96000000
        0.230323690407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio Inc
        90138F102
        
          
        
        -188.00000000
        NS
        USD
        -70234.92000000
        -0.10321623012
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd
        N/A
        Helen of Troy Ltd
        000000000
        
          
        
        -601.00000000
        NS
        USD
        -134257.39000000
        -0.19730273291
        Short
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        1705339.04000000
        NS
        USD
        1705339.04000000
        2.506141770945
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyatt Hotels Corp
        T27JQIMTYSH41TCD5186
        Hyatt Hotels Corp
        448579102
        
          
        
        -5195.00000000
        NS
        USD
        -414924.65000000
        -0.60976730888
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        Universal Display Corp
        91347P105
        
          
        
        -1337.00000000
        NS
        USD
        -313513.13000000
        -0.46073439498
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343103
        
          
        
        2781.00000000
        NS
        USD
        229794.03000000
        0.337702007512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment Inc
        549300WZVLSCS3L4L698
        World Wrestling Entertainment Inc
        98156Q108
        
          
        
        5909.00000000
        NS
        USD
        291786.42000000
        0.428805133879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
        
        1115.00000000
        NS
        USD
        135818.15000000
        0.199596403403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROS Holdings Inc
        549300LPE1KNL5RWKQ48
        PROS Holdings Inc
        74346Y103
        
          
        
        -7396.00000000
        NS
        USD
        -321134.32000000
        -0.47193438639
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Editas Medicine Inc
        5299000AON4Q9NT2JE42
        Editas Medicine Inc
        28106W103
        
          
        
        -1156.00000000
        NS
        USD
        -48390.16000000
        -0.07111348443
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        2282.00000000
        NS
        USD
        595716.10000000
        0.875455828322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt Inc
        DKOVQUCDW4ZLYCUD4T55
        Leggett & Platt Inc
        524660107
        
          
        
        -1226.00000000
        NS
        USD
        -58884.78000000
        -0.08653622732
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        5034.00000000
        NS
        USD
        717596.70000000
        1.054569808337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
        
        24746.00000000
        NS
        USD
        591924.32000000
        0.869883482870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        25484.00000000
        NS
        USD
        750248.96000000
        1.102555100869
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities Inc
        529900MR3ZXRO3W6UX26
        American Campus Communities Inc
        024835100
        
          
        
        -8570.00000000
        NS
        USD
        -431156.70000000
        -0.63362169653
        Short
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        JetBlue Airways Corp
        477143101
        
          
        
        -4802.00000000
        NS
        USD
        -71021.58000000
        -0.10437229436
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
        
        849.00000000
        NS
        USD
        85859.37000000
        0.126177697535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
        
        1633.00000000
        NS
        USD
        238222.04000000
        0.350087690013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
        
        7631.00000000
        NS
        USD
        638104.22000000
        0.937748800941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnite Inc
        54930018FR2YX1HHSB02
        Magnite Inc
        55955D100
        
          
        
        -2422.00000000
        NS
        USD
        -73386.60000000
        -0.10784789380
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinclair Broadcast Group Inc
        529900879GWQV880PQ28
        Sinclair Broadcast Group Inc
        829226109
        
          
        
        8494.00000000
        NS
        USD
        240295.26000000
        0.353134464362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp
        45337C102
        
          
        
        4426.00000000
        NS
        USD
        342351.10000000
        0.503114261689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardlytics Inc
        549300JETJBH94EIPC66
        Cardlytics Inc
        14161W105
        
          
        
        -1657.00000000
        NS
        USD
        -208715.72000000
        -0.30672562574
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        First Solar Inc
        336433107
        
          
        
        -2106.00000000
        NS
        USD
        -181200.24000000
        -0.26628927135
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
        
        7747.00000000
        NS
        USD
        622781.33000000
        0.915230501776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Inc
        549300E3VEW8SMS5XW09
        OneMain Holdings Inc
        68268W103
        
          
        
        3622.00000000
        NS
        USD
        220942.00000000
        0.324693191305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        771195104
        
          
        
        11167.00000000
        NS
        USD
        538919.42000000
        0.791988242781
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
        
        257.00000000
        NS
        USD
        133015.49000000
        0.195477654503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
        
        1695.00000000
        NS
        USD
        250266.75000000
        0.367788422913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
        
        -1244.00000000
        NS
        USD
        -256313.76000000
        -0.37667502199
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        543.00000000
        NS
        USD
        209565.42000000
        0.307974332662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        Matson Inc
        57686G105
        
          
        
        2022.00000000
        NS
        USD
        135716.64000000
        0.199447225764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        Popular Inc
        733174700
        
          
        
        3244.00000000
        NS
        USD
        236033.44000000
        0.346871354873
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
        
        1164.00000000
        NS
        USD
        565005.60000000
        0.830324118409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        742.00000000
        NS
        USD
        179222.68000000
        0.263383077566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        8661.00000000
        NS
        USD
        332235.96000000
        0.488249197160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd
        000000000
        
          
        
        -309.00000000
        NS
        USD
        -48574.80000000
        -0.07138482872
        Short
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        3298.00000000
        NS
        USD
        177168.56000000
        0.260364372303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
        
        690.00000000
        NS
        USD
        93708.90000000
        0.137713254133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenneco Inc
        549300U0EXXFAQFAD785
        Tenneco Inc
        880349105
        
          
        
        11404.00000000
        NS
        USD
        198543.64000000
        0.291776883005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanderson Farms Inc
        529900KZGVFTWHUO2759
        Sanderson Farms Inc
        800013104
        
          
        
        1839.00000000
        NS
        USD
        343598.76000000
        0.504947804913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658300
        
          
        
        -2466.00000000
        NS
        USD
        -53388.90000000
        -0.07845956097
        Short
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises Inc
        54930050DETB6CP71D38
        Nu Skin Enterprises Inc
        67018T105
        
          
        
        2084.00000000
        NS
        USD
        111889.96000000
        0.164431878898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
        
        -707.00000000
        NS
        USD
        -160121.36000000
        -0.23531205191
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realogy Holdings Corp
        5493004HBTOTE9DI9P12
        Realogy Holdings Corp
        75605Y106
        
          
        
        9051.00000000
        NS
        USD
        160383.72000000
        0.235697612406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology PLC
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        000000000
        
          
        
        18156.00000000
        NS
        USD
        340425.00000000
        0.500283692780
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        Hasbro Inc
        418056107
        
          
        
        -2399.00000000
        NS
        USD
        -238556.56000000
        -0.35057929580
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East West Bancorp Inc
        N/A
        East West Bancorp Inc
        27579R104
        
          
        
        5139.00000000
        NS
        USD
        365639.85000000
        0.537339074350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        1058.00000000
        NS
        USD
        127996.84000000
        0.188102318511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
        
        2257.00000000
        NS
        USD
        631847.15000000
        0.928553500697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        3790.00000000
        NS
        USD
        178205.80000000
        0.261888685316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912X302
        
          
        
        -1795.00000000
        NS
        USD
        -76036.20000000
        -0.11174170792
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coty Inc
        549300BO9IWPF3S48F93
        Coty Inc
        222070203
        
          
        
        -47521.00000000
        NS
        USD
        -414858.33000000
        -0.60966984596
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Holding Co Inc
        254900AW4CEPCQWSRI58
        CommScope Holding Co Inc
        20337X109
        
          
        
        7400.00000000
        NS
        USD
        156584.00000000
        0.230113598444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
        
        446.00000000
        NS
        USD
        152081.54000000
        0.223496847866
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enerpac Tool Group Corp
        IZW37BPZKUJE1QXGB081
        Enerpac Tool Group Corp
        292765104
        
          
        
        -3704.00000000
        NS
        USD
        -95081.68000000
        -0.13973067191
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571108
        
          
        
        7020.00000000
        NS
        USD
        318006.00000000
        0.467337052232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp
        549300R65B3JG6972S24
        Progress Software Corp
        743312100
        
          
        
        6815.00000000
        NS
        USD
        310695.85000000
        0.456594160739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Transport Services Group Inc
        5493000F3MSFGIXTQE27
        Air Transport Services Group Inc
        00922R105
        
          
        
        15320.00000000
        NS
        USD
        370744.00000000
        0.544840059914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimarex Energy Co
        11KYOFXPU1C4CQL1CL44
        Cimarex Energy Co
        171798101
        
          
        
        7810.00000000
        NS
        USD
        509212.00000000
        0.748330644835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        Burlington Stores Inc
        122017106
        
          
        
        -394.00000000
        NS
        USD
        -131911.20000000
        -0.19385480577
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
        
        2788.00000000
        NS
        USD
        1045165.44000000
        1.535960125989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABM Industries Inc
        QF02R89VEIOROM77J447
        ABM Industries Inc
        000957100
        
          
        
        9223.00000000
        NS
        USD
        428777.27000000
        0.630124920367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp
        231561101
        
          
        
        3284.00000000
        NS
        USD
        388497.20000000
        0.570929907765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kratos Defense & Security Solutions Inc
        5493000EKBN0UY1F3F88
        Kratos Defense & Security Solutions Inc
        50077B207
        
          
        
        -5594.00000000
        NS
        USD
        -152156.80000000
        -0.22360744888
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings Inc
        549300TWVVZC283VEC32
        eXp World Holdings Inc
        30212W100
        
          
        
        1177.00000000
        NS
        USD
        42277.84000000
        0.062130906713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marten Transport Ltd
        N/A
        Marten Transport Ltd
        573075108
        
          
        
        19800.00000000
        NS
        USD
        313236.00000000
        0.460327128712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
        
        3296.00000000
        NS
        USD
        171194.24000000
        0.251584597400
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc
        15677J108
        
          
        
        -6400.00000000
        NS
        USD
        -629760.00000000
        -0.92548625502
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Brands Holdings Inc
        549300JM0MJETDD30O20
        Spectrum Brands Holdings Inc
        84790A105
        
          
        
        1533.00000000
        NS
        USD
        133907.55000000
        0.196788613072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        91912E105
        
          
        
        24337.00000000
        NS
        USD
        511563.74000000
        0.751786728177
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
        
        1491.00000000
        NS
        USD
        433925.73000000
        0.637691023270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
        
        2301.00000000
        NS
        USD
        127567.44000000
        0.187471278436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
        
        10533.00000000
        NS
        USD
        197493.75000000
        0.290233979734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        -2256.00000000
        NS
        USD
        -384715.68000000
        -0.56537264026
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT Inc
        549300EVZAR0FBZO4F16
        Apple Hospitality REIT Inc
        03784Y200
        
          
        
        7581.00000000
        NS
        USD
        113335.95000000
        0.166556885043
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdaptHealth Corp
        N/A
        AdaptHealth Corp
        00653Q102
        
          
        
        -2764.00000000
        NS
        USD
        -61885.96000000
        -0.09094671836
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trupanion Inc
        549300J86GFKIDGMQP18
        Trupanion Inc
        898202106
        
          
        
        -3231.00000000
        NS
        USD
        -371629.62000000
        -0.54614155435
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
        
        3375.00000000
        NS
        USD
        185625.00000000
        0.272791835124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
        
        -910.00000000
        NS
        USD
        -254517.90000000
        -0.37403585192
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
        
        3552.00000000
        NS
        USD
        373350.72000000
        0.548670858203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
        
        3128.00000000
        NS
        USD
        1114506.40000000
        1.637862605330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings Inc
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
        
        9623.00000000
        NS
        USD
        644452.31000000
        0.947077862870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals PLC
        000000000
        
          
        
        206.00000000
        NS
        USD
        34921.12000000
        0.051319576616
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluor Corp
        CQ7WZ4NOFWT7FAE6Q943
        Fluor Corp
        343412102
        
          
        
        -10529.00000000
        NS
        USD
        -175413.14000000
        -0.25778463227
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 Holdings Inc
        74736L109
        
          
        
        -525.00000000
        NS
        USD
        -54237.75000000
        -0.07970701875
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brink's Co/The
        XFP140TFNOQMIVFTVQ13
        Brink's Co/The
        109696104
        
          
        
        -6687.00000000
        NS
        USD
        -514631.52000000
        -0.75629509362
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        10128.00000000
        NS
        USD
        548633.76000000
        0.806264297383
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
        
        135.00000000
        NS
        USD
        43352.55000000
        0.063710285100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
        
        -2298.00000000
        NS
        USD
        -58507.08000000
        -0.08598116482
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        Hancock Whitney Corp
        410120109
        
          
        
        3656.00000000
        NS
        USD
        159803.76000000
        0.234845311516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
        
        -969.00000000
        NS
        USD
        -95533.71000000
        -0.14039496871
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods Inc
        343498101
        
          
        
        8302.00000000
        NS
        USD
        195595.12000000
        0.287443780343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
        
        8879.00000000
        NS
        USD
        1154713.95000000
        1.696951043581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
        
        -639.00000000
        NS
        USD
        -62046.90000000
        -0.09118323348
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries Inc
        624756102
        
          
        
        4859.00000000
        NS
        USD
        210880.60000000
        0.309907102309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Real Estate Investment Trust
        549300DI34BGS8LVKW95
        Washington Real Estate Investment Trust
        939653101
        
          
        
        -6066.00000000
        NS
        USD
        -147343.14000000
        -0.21653336325
        Short
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd
        000000000
        
          
        
        -1295.00000000
        NS
        USD
        -197733.55000000
        -0.29058638637
        Short
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Palomar Holdings Inc
        549300DOI1MUW11BLX74
        Palomar Holdings Inc
        69753M105
        
          
        
        -1038.00000000
        NS
        USD
        -84524.34000000
        -0.12421575661
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domo Inc
        549300X57AGT5JULJ761
        Domo Inc
        257554105
        
          
        
        6858.00000000
        NS
        USD
        605767.14000000
        0.890226692411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BellRing Brands Inc
        N/A
        BellRing Brands Inc
        079823100
        
          
        
        8383.00000000
        NS
        USD
        277225.81000000
        0.407407070458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        1075.00000000
        NS
        USD
        130537.25000000
        0.191835668577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
        
        -1374.00000000
        NS
        USD
        -291466.62000000
        -0.42833516039
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
        
        727.00000000
        NS
        USD
        73347.03000000
        0.107789742301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        970.00000000
        NS
        USD
        127448.30000000
        0.187296192002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
        
        -481.00000000
        NS
        USD
        -202871.37000000
        -0.29813685288
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        Service Properties Trust
        81761L102
        
          
        
        9185.00000000
        NS
        USD
        102229.05000000
        0.150234344256
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1Life Healthcare Inc
        N/A
        1Life Healthcare Inc
        68269G107
        
          
        
        -1476.00000000
        NS
        USD
        -39911.04000000
        -0.05865269141
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421M106
        
          
        
        -21450.00000000
        NS
        USD
        -517588.50000000
        -0.76064062898
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        Coupa Software Inc
        22266L106
        
          
        
        -528.00000000
        NS
        USD
        -114576.00000000
        -0.16837924472
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstCash Inc
        549300V2X3UU7K0DG350
        FirstCash Inc
        33767D105
        
          
        
        -9645.00000000
        NS
        USD
        -763884.00000000
        -1.12259295990
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313747206
        
          
        
        -5681.00000000
        NS
        USD
        -667687.93000000
        -0.98122459644
        Short
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        Moog Inc
        615394202
        
          
        
        3503.00000000
        NS
        USD
        272778.61000000
        0.400871529183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
        
        -3322.00000000
        NS
        USD
        -245097.16000000
        -0.36019126766
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
        
        2580.00000000
        NS
        USD
        170022.00000000
        0.249861890325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
        
        -2073.00000000
        NS
        USD
        -235803.75000000
        -0.34653380574
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics Inc
        727493108
        
          
        
        2717.00000000
        NS
        USD
        84743.23000000
        0.124537434214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
        
        503.00000000
        NS
        USD
        138893.39000000
        0.204115731958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005N100
        
          
        
        2748.00000000
        NS
        USD
        141137.28000000
        0.207413320488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        Americold Realty Trust
        03064D108
        
          
        
        -4946.00000000
        NS
        USD
        -192152.10000000
        -0.28238396758
        Short
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Office Properties Income Trust
        N/A
        Office Properties Income Trust
        67623C109
        
          
        
        4131.00000000
        NS
        USD
        119716.38000000
        0.175933473372
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
        
        924.00000000
        NS
        USD
        229336.80000000
        0.337030068868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
        
        -5197.00000000
        NS
        USD
        -42719.34000000
        -0.06277972877
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
        
        18782.00000000
        NS
        USD
        445133.40000000
        0.654161654202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
        
        3335.00000000
        NS
        USD
        679773.05000000
        0.998984715302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375106
        
          
        
        5321.00000000
        NS
        USD
        117966.57000000
        0.173361977716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
        
        -249.00000000
        NS
        USD
        -123441.75000000
        -0.18140822364
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI International Inc
        127190304
        
          
        
        1279.00000000
        NS
        USD
        341441.84000000
        0.501778026246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
        
        3007.00000000
        NS
        USD
        865985.93000000
        1.272640490435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv Inc
        69047Q102
        
          
        
        7781.00000000
        NS
        USD
        199660.46000000
        0.293418145644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        19694.00000000
        NS
        USD
        2872566.84000000
        4.221482988835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties Inc
        277276101
        
          
        
        2294.00000000
        NS
        USD
        404248.68000000
        0.594078056641
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        Berry Global Group Inc
        08579W103
        
          
        
        10379.00000000
        NS
        USD
        667265.91000000
        0.980604401913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        2976.00000000
        NS
        USD
        885330.24000000
        1.301068610699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloom Energy Corp
        549300XB5J9BFW5JXV97
        Bloom Energy Corp
        093712107
        
          
        
        -5144.00000000
        NS
        USD
        -112139.20000000
        -0.16479815842
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        10X Genomics Inc
        88025U109
        
          
        
        -268.00000000
        NS
        USD
        -49105.64000000
        -0.07216494357
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
        
        10324.00000000
        NS
        USD
        182941.28000000
        0.268847878740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd
        N/A
        Norwegian Cruise Line Holdings Ltd
        000000000
        
          
        
        -6506.00000000
        NS
        USD
        -156339.18000000
        -0.22975381448
        Short
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
        
        256.00000000
        NS
        USD
        147100.16000000
        0.216176283332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        Jefferies Financial Group Inc
        47233W109
        
          
        
        6402.00000000
        NS
        USD
        212482.38000000
        0.312261055202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
        
        -1460.00000000
        NS
        USD
        -172104.80000000
        -0.25292274330
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPKO Health Inc
        529900A4S2D4OGOJLL02
        OPKO Health Inc
        68375N103
        
          
        
        17812.00000000
        NS
        USD
        61273.28000000
        0.090046332634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        Cia Siderurgica Nacional SA
        20440W105
        
          
        
        5419.00000000
        NS
        USD
        48229.10000000
        0.070876792971
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holdings Inc
        529900809B15HNZH5H79
        Sailpoint Technologies Holdings Inc
        78781P105
        
          
        
        -1780.00000000
        NS
        USD
        -88982.20000000
        -0.13076696367
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1-800-Flowers.com Inc
        N/A
        1-800-Flowers.com Inc
        68243Q106
        
          
        
        3652.00000000
        NS
        USD
        111386.00000000
        0.163691266517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
        
        894.00000000
        NS
        USD
        67577.46000000
        0.099310865058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgebio Pharma Inc
        54930028YG89VTY2J114
        Bridgebio Pharma Inc
        10806X102
        
          
        
        -3405.00000000
        NS
        USD
        -181997.25000000
        -0.26746054580
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Continental Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047109
        
          
        
        -3313.00000000
        NS
        USD
        -154783.36000000
        -0.22746740375
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast Inc
        58470H101
        
          
        
        1676.00000000
        NS
        USD
        478514.76000000
        0.703218421628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholastic Corp
        N/A
        Scholastic Corp
        807066105
        
          
        
        -2526.00000000
        NS
        USD
        -84898.86000000
        -0.12476614582
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
        
        1133.00000000
        NS
        USD
        843008.65000000
        1.238873409614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
        
        844.00000000
        NS
        USD
        346757.40000000
        0.509589696911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        Planet Fitness Inc
        72703H101
        
          
        
        -4378.00000000
        NS
        USD
        -329356.94000000
        -0.48401823070
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        10977.00000000
        NS
        USD
        370254.21000000
        0.544120271561
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        Extreme Networks Inc
        30226D106
        
          
        
        36616.00000000
        NS
        USD
        403142.16000000
        0.592451930734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
        
        971.00000000
        NS
        USD
        198239.36000000
        0.291329717486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        66987V109
        
          
        
        8356.00000000
        NS
        USD
        772010.84000000
        1.134536047299
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        -186.00000000
        NS
        USD
        -127819.20000000
        -0.18784126131
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing Holdings Inc
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
        
        10469.00000000
        NS
        USD
        101444.61000000
        0.149081542493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        Bill.Com Holdings Inc
        090043100
        
          
        
        -1564.00000000
        NS
        USD
        -323466.48000000
        -0.47536169524
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        442.00000000
        NS
        USD
        107627.00000000
        0.158167094082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J & J Snack Foods Corp
        N/A
        J & J Snack Foods Corp
        466032109
        
          
        
        -2442.00000000
        NS
        USD
        -401415.96000000
        -0.58991513199
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        762.00000000
        NS
        USD
        115656.36000000
        0.169966926266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        733.00000000
        NS
        USD
        2439123.47000000
        3.584500834895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets Inc
        12503M108
        
          
        
        -5313.00000000
        NS
        USD
        -629431.11000000
        -0.92500292299
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
        
        14759.00000000
        NS
        USD
        355987.08000000
        0.523153502135
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore Inc
        047649108
        
          
        
        2261.00000000
        NS
        USD
        169823.71000000
        0.249570486187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        Green Dot Corp
        39304D102
        
          
        
        -3036.00000000
        NS
        USD
        -139868.52000000
        -0.20554876900
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250104
        
          
        
        246.00000000
        NS
        USD
        128881.86000000
        0.189402931198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
        
        118.00000000
        NS
        USD
        80066.54000000
        0.117664637730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
        
        12299.00000000
        NS
        USD
        922916.96000000
        1.356305514808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        9533.00000000
        NS
        USD
        647004.71000000
        0.950828833267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        PacWest Bancorp
        695263103
        
          
        
        3261.00000000
        NS
        USD
        129853.02000000
        0.190830133992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        Tenable Holdings Inc
        88025T102
        
          
        
        1122.00000000
        NS
        USD
        48021.60000000
        0.070571853950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG Photonics Corp
        44980X109
        
          
        
        -917.00000000
        NS
        USD
        -200052.72000000
        -0.29399460530
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        Hexcel Corp
        428291108
        
          
        
        -3846.00000000
        NS
        USD
        -209299.32000000
        -0.30758327592
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
        
        5133.00000000
        NS
        USD
        830006.10000000
        1.219765048801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        Cullen/Frost Bankers Inc
        229899109
        
          
        
        -1064.00000000
        NS
        USD
        -114188.48000000
        -0.16780975089
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
        
        3797.00000000
        NS
        USD
        259297.13000000
        0.381059339718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International Inc
        52990067JY6PBGJNTG76
        Brinker International Inc
        109641100
        
          
        
        1285.00000000
        NS
        USD
        69826.90000000
        0.102616609788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-30
      SCHWAB CAPITAL TRUST
      Mark Fischer
      Mark Fischer
      CFO
    
  
  XXXX

Schwab Capital Trust
Schwab Core Equity Fund

Portfolio Holdings as of July 31, 2021 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected].

Security	Number of Shares	Value ($)
Common Stock 99.1% of net assets

Automobiles & Components 1.0%
Ford Motor Co. *	543,391	7,580,304
Gentex Corp.	266,856	9,081,110
Tesla, Inc. *	4,364	2,998,941
		19,660,355

Banks 3.3%
Bank of America Corp.	414,920	15,916,331
East West Bancorp, Inc.	205,499	14,621,254
Regions Financial Corp.	1,005,374	19,353,450
Zions Bancorp NA	241,896	12,614,876
		62,505,911

Capital Goods 5.4%
General Dynamics Corp.	45,415	8,902,703
Hillenbrand, Inc.	188,760	8,550,828
Illinois Tool Works, Inc.	86,653	19,641,636
Lockheed Martin Corp.	70,608	26,242,875
Otis Worldwide Corp.	70,995	6,357,602
Parker-Hannifin Corp.	100,411	31,331,244
		101,026,888

Consumer Durables & Apparel 3.8%
Deckers Outdoor Corp. *	36,516	15,002,599
Lennar Corp., Class A	109,112	11,473,127
LVMH Moet Hennessy Louis Vuitton SE ADR	65,005	10,425,827
NIKE, Inc., Class B	48,535	8,130,098
Polaris, Inc.	46,616	6,109,959
PulteGroup, Inc.	248,806	13,651,985
Whirlpool Corp.	26,262	5,818,083
		70,611,678

Consumer Services 0.8%
Starbucks Corp.	122,364	14,858,660

Diversified Financials 5.6%
Capital One Financial Corp.	77,583	12,545,171
Evercore, Inc., Class A	75,245	9,947,389
Lazard Ltd., Class A	213,796	10,091,171
Morgan Stanley	212,909	20,435,006
Synchrony Financial	300,737	14,140,654
The Goldman Sachs Group, Inc.	98,072	36,765,231
		103,924,622

Security	Number of Shares	Value ($)
Energy 2.5%
Cimarex Energy Co.	21,686	1,413,927
EOG Resources, Inc.	202,753	14,772,584
Exxon Mobil Corp.	377,413	21,727,666
Kinder Morgan, Inc.	458,867	7,975,109
		45,889,286

Food & Staples Retailing 1.9%
Costco Wholesale Corp.	22,081	9,488,647
Walmart, Inc.	188,952	26,935,108
		36,423,755

Food, Beverage & Tobacco 1.6%
Altria Group, Inc.	371,063	17,825,867
The Coca-Cola Co.	78,679	4,487,063
Tyson Foods, Inc., Class A	106,009	7,575,403
		29,888,333

Health Care Equipment & Services 5.8%
Abbott Laboratories	186,054	22,508,813
Anthem, Inc.	37,228	14,295,924
Cerner Corp.	99,798	8,022,761
IDEXX Laboratories, Inc. *	18,907	12,828,967
McKesson Corp.	79,236	16,150,674
Molina Healthcare, Inc. *	22,084	6,029,153
UnitedHealth Group, Inc.	69,396	28,606,419
		108,442,711

Household & Personal Products 1.1%
The Procter & Gamble Co.	149,011	21,193,834

Insurance 3.3%
Aflac, Inc.	426,555	23,460,525
Fidelity National Financial, Inc.	248,753	11,096,871
The Allstate Corp.	201,814	26,245,911
		60,803,307

Materials 2.0%
Linde plc	23,368	7,183,090
The Sherwin-Williams Co.	101,006	29,395,776
		36,578,866

Media & Entertainment 10.5%
Activision Blizzard, Inc.	168,659	14,103,265
Alphabet, Inc., Class A *	32,920	88,703,928
Charter Communications, Inc., Class A *	15,278	11,367,596
Facebook, Inc., Class A *	108,523	38,666,745
Netflix, Inc. *	24,584	12,723,941
News Corp., Class A	385,974	9,506,540

₁

Schwab Core Equity Fund

Portfolio Holdings (Unaudited) continued

Security	Number of Shares	Value ($)
Nintendo Co., Ltd. ADR	180,912	11,623,596
TEGNA, Inc.	560,717	9,935,905
		196,631,516

Pharmaceuticals, Biotechnology & Life Sciences 7.6%
Amgen, Inc.	55,655	13,442,909
Eli Lilly & Co.	51,632	12,572,392
Gilead Sciences, Inc.	161,121	11,002,953
Johnson & Johnson	189,011	32,547,694
Mettler-Toledo International, Inc. *	7,901	11,643,783
Novo Nordisk A/S ADR	39,274	3,636,772
Pfizer, Inc.	229,837	9,839,322
Roche Holding AG ADR	288,704	13,932,855
Thermo Fisher Scientific, Inc.	32,190	17,382,922
Zoetis, Inc.	82,517	16,726,196
		142,727,798

Real Estate 3.9%
American Tower Corp.	101,075	28,584,010
National Storage Affiliates Trust	164,844	8,929,599
PotlatchDeltic Corp.	133,506	6,934,302
Public Storage	52,374	16,365,827
SBA Communications Corp.	34,413	11,734,489
		72,548,227

Retailing 6.2%
Amazon.com, Inc. *	24,037	79,985,281
Lowe’s Cos., Inc.	71,786	13,832,444
O'Reilly Automotive, Inc. *	17,489	10,560,558
The Home Depot, Inc.	36,635	12,023,241
		116,401,524

Semiconductors & Semiconductor Equipment 5.0%
Applied Materials, Inc.	98,892	13,837,957
Broadcom, Inc.	62,750	30,458,850
Intel Corp.	198,040	10,638,709
KLA Corp.	46,169	16,074,199
Lam Research Corp.	10,646	6,785,867
QUALCOMM, Inc.	100,720	15,087,856
		92,883,438

Software & Services 16.5%
Accenture plc, Class A	114,552	36,390,879
Adobe, Inc. *	70,990	44,129,514
Fair Isaac Corp. *	23,891	12,516,734

Security	Number of Shares	Value ($)
Gartner, Inc. *	66,312	17,554,776
International Business Machines Corp.	46,534	6,559,433
Mastercard, Inc., Class A	38,166	14,729,786
Microsoft Corp.	434,007	123,652,934
PayPal Holdings, Inc. *	100,079	27,574,767
VeriSign, Inc. *	49,227	10,651,246
Visa, Inc., Class A	54,385	13,399,920
		307,159,989

Technology Hardware & Equipment 7.8%
Apple Inc.	866,457	126,381,418
Cisco Systems, Inc.	284,851	15,772,200
Motorola Solutions, Inc.	16,774	3,756,034
		145,909,652

Telecommunication Services 1.0%
Verizon Communications, Inc.	319,585	17,826,451

Transportation 1.1%
Ryder System, Inc.	105,100	8,003,365
Union Pacific Corp.	57,654	12,612,389
		20,615,754

Utilities 1.4%
Duke Energy Corp.	253,674	26,663,674
Total Common Stock
(Cost $1,232,929,198)		1,851,176,229

Short-Term Investment 0.9% of net assets

Money Market Fund 0.9%
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (a)	16,177,439	16,177,439
Total Short-Term Investment
(Cost $16,177,439)		16,177,439

*	Non-income producing security.
(a)	The rate shown is the 7-day yield.

ADR –

American Depositary Receipt

The following is a summary of the inputs used to value the fund’s investments as of July 31, 2021:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)	Other Significant Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)	Total
Assets
Common Stock¹	$1,851,176,229	$—	$—	$1,851,176,229
Short-Term Investment¹	16,177,439	—	—	16,177,439
Total	$1,867,353,668	$—	$—	$1,867,353,668

¹	As categorized in the Portfolio Holdings.

₂

Schwab Core Equity Fund

Portfolio Holdings (Unaudited) continued

Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.

₃

Schwab Capital Trust
Schwab Dividend Equity Fund

Portfolio Holdings as of July 31, 2021 (Unaudited)

Security	Number of Shares	Value ($)
Common Stock 98.9% of net assets

Automobiles & Components 0.5%
Daimler AG	31,190	2,783,378
Magna International, Inc.	6,801	570,202
		3,353,580

Banks 7.9%
Bank of America Corp.	265,991	10,203,415
Bank of China Ltd., H Shares	3,224,000	1,120,309
China Construction Bank Corp., H Shares	1,615,000	1,124,917
Citigroup, Inc.	87,309	5,903,835
East West Bancorp, Inc.	75,361	5,361,935
Hancock Whitney Corp.	44,353	1,938,670
International Bancshares Corp.	34,729	1,357,209
JPMorgan Chase & Co.	116,949	17,750,519
UMB Financial Corp.	2,500	234,000
Zions Bancorp NA	128,110	6,680,936
		51,675,745

Capital Goods 9.2%
AGCO Corp.	19,802	2,616,042
Dover Corp.	53,158	8,883,765
EMCOR Group, Inc.	29,800	3,629,938
Emerson Electric Co.	59,800	6,033,222
General Dynamics Corp.	23,451	4,597,100
Hillenbrand, Inc.	83,277	3,772,448
Illinois Tool Works, Inc.	18,181	4,121,087
Lockheed Martin Corp.	16,178	6,012,877
Masco Corp.	71,052	4,242,515
Masonite International Corp. *	13,228	1,496,880
Moog, Inc., Class A	22,800	1,775,436
Mueller Industries, Inc.	97,500	4,231,500
Owens Corning	21,600	2,077,056
Parker-Hannifin Corp.	18,592	5,801,262
Raytheon Technologies Corp.	11,325	984,709
		60,275,837

Commercial & Professional Services 1.9%
ABM Industries, Inc.	12,334	573,408
Booz Allen Hamilton Holding Corp.	13,400	1,149,854
CACI International, Inc., Class A *	7,900	2,108,984
ManpowerGroup, Inc.	65,808	7,803,512
Republic Services, Inc.	8,900	1,053,404
		12,689,162

Consumer Durables & Apparel 1.6%
Deckers Outdoor Corp. *	6,214	2,553,022
Hanesbrands, Inc.	60,269	1,100,512
Kontoor Brands, Inc.	19,239	1,065,456
Polaris, Inc.	20,665	2,708,561

Security	Number of Shares	Value ($)
Tri Pointe Homes, Inc. *	48,673	1,173,993
Whirlpool Corp.	6,700	1,484,318
Wolverine World Wide, Inc.	15,984	536,103
		10,621,965

Consumer Services 0.9%
Bloomin' Brands, Inc. *	44,383	1,115,345
Papa John's International, Inc.	12,421	1,417,484
Starbucks Corp.	26,021	3,159,730
		5,692,559

Diversified Financials 9.4%
Capital One Financial Corp.	29,000	4,689,300
Evercore, Inc., Class A	14,651	1,936,862
Jefferies Financial Group, Inc.	164,005	5,443,326
Lazard Ltd., Class A	160,546	7,577,771
Morgan Stanley	136,940	13,143,501
Navient Corp.	97,089	1,983,528
Nomura Holdings, Inc.	198,500	994,005
OneMain Holdings, Inc.	74,819	4,563,959
Santander Consumer USA Holdings, Inc.	76,000	3,118,280
Synchrony Financial	78,699	3,700,427
T. Rowe Price Group, Inc.	29,287	5,979,234
The Goldman Sachs Group, Inc.	21,000	7,872,480
UBS Group AG	39,631	652,952
		61,655,625

Energy 4.3%
Chevron Corp.	115,024	11,710,593
Cimarex Energy Co.	12,975	845,970
ConocoPhillips	20,999	1,177,204
Exxon Mobil Corp.	156,677	9,019,895
Kinder Morgan, Inc.	71,943	1,250,369
Ovintiv, Inc.	91,391	2,345,093
World Fuel Services Corp.	60,362	2,080,075
		28,429,199

Food & Staples Retailing 1.1%
Albertsons Cos., Inc., Class A	31,600	682,560
Koninklijke Ahold Delhaize N.V.	74,358	2,311,406
The Kroger Co.	45,969	1,870,938
Walmart, Inc.	15,503	2,209,953
		7,074,857

Food, Beverage & Tobacco 4.0%
Altria Group, Inc.	166,301	7,989,100
Flowers Foods, Inc.	158,011	3,722,739
General Mills, Inc.	77,812	4,580,014
Imperial Brands plc	128,391	2,748,890
Ingredion, Inc.	2,893	254,035
Sanderson Farms, Inc.	8,000	1,494,720

₄

Schwab Dividend Equity Fund

Portfolio Holdings (Unaudited) continued

Security	Number of Shares	Value ($)
The Coca-Cola Co.	33,675	1,920,485
The JM Smucker Co.	28,708	3,763,906
		26,473,889

Health Care Equipment & Services 7.9%
Abbott Laboratories	32,828	3,971,531
Anthem, Inc.	7,024	2,697,286
Danaher Corp.	6,199	1,844,140
Hill-Rom Holdings, Inc.	107,647	14,904,804
Hologic, Inc. *	29,456	2,210,378
McKesson Corp.	22,759	4,638,967
Medtronic plc	55,660	7,308,715
Merit Medical Systems, Inc. *	28,708	2,012,144
STERIS plc	11,453	2,496,181
UnitedHealth Group, Inc.	23,771	9,798,882
		51,883,028

Household & Personal Products 1.2%
The Procter & Gamble Co.	54,585	7,763,625

Insurance 3.8%
American Financial Group, Inc.	20,000	2,529,800
American National Group, Inc.	12,023	1,983,554
Fidelity National Financial, Inc.	61,095	2,725,448
First American Financial Corp.	42,059	2,830,991
Prudential Financial, Inc.	24,400	2,446,832
The Allstate Corp.	96,891	12,600,675
		25,117,300

Materials 4.0%
BHP Group plc	91,371	2,958,258
Covestro AG	46,390	2,988,499
Dow, Inc.	12,500	777,000
Louisiana-Pacific Corp.	37,338	2,070,019
Minerals Technologies, Inc.	14,717	1,180,598
PPG Industries, Inc.	31,118	5,088,415
RPM International, Inc.	22,025	1,907,145
The Sherwin-Williams Co.	21,840	6,356,095
WestRock Co.	54,800	2,696,708
		26,022,737

Media & Entertainment 3.7%
Activision Blizzard, Inc.	54,950	4,594,919
Alphabet, Inc., Class A *	2,115	5,698,931
Comcast Corp., Class A	68,021	4,001,676
Electronic Arts, Inc.	10,000	1,439,600
News Corp., Class A	49,613	1,221,968
Nintendo Co., Ltd.	3,000	1,542,309
Omnicom Group, Inc.	5,370	391,043
TEGNA, Inc.	92,654	1,641,829
The Interpublic Group of Cos., Inc.	51,200	1,810,432
The Walt Disney Co. *	12,445	2,190,569
		24,533,276

Pharmaceuticals, Biotechnology & Life Sciences 8.2%
Amgen, Inc.	9,762	2,357,914
Eli Lilly & Co.	8,100	1,972,350
Gilead Sciences, Inc.	76,028	5,191,952
Johnson & Johnson	128,302	22,093,604
Novartis AG	11,522	1,065,536
Novo Nordisk A/S, Class B	38,895	3,600,560
Pfizer, Inc.	259,416	11,105,599

Security	Number of Shares	Value ($)
Regeneron Pharmaceuticals, Inc. *	2,856	1,641,086
Roche Holding AG	11,787	4,553,460
		53,582,061

Real Estate 5.6%
American Homes 4 Rent, Class A	122,339	5,138,238
American Tower Corp.	7,484	2,116,475
Apple Hospitality REIT, Inc.	51,600	771,420
Corporate Office Properties Trust	106,568	3,137,362
Global Net Lease, Inc.	113,180	2,090,435
Highwoods Properties, Inc.	15,200	724,888
Invitation Homes, Inc.	10,800	439,344
Lamar Advertising Co., Class A	24,542	2,616,177
Mid-America Apartment Communities, Inc.	26,864	5,187,438
National Storage Affiliates Trust	116,768	6,325,323
Piedmont Office Realty Trust, Inc., Class A	100,700	1,915,314
PotlatchDeltic Corp.	56,408	2,929,831
Weyerhaeuser Co.	89,100	3,005,343
		36,397,588

Retailing 1.5%
Best Buy Co., Inc.	3,040	341,544
Genuine Parts Co.	33,100	4,201,052
The Home Depot, Inc.	16,940	5,559,539
		10,102,135

Semiconductors & Semiconductor Equipment 2.4%
Applied Materials, Inc.	11,700	1,637,181
Broadcom, Inc.	8,760	4,252,104
Intel Corp.	69,169	3,715,759
KLA Corp.	3,465	1,206,374
QUALCOMM, Inc.	33,522	5,021,596
		15,833,014

Software & Services 5.9%
Accenture plc, Class A	30,266	9,614,903
Adobe, Inc. *	2,000	1,243,260
Amdocs Ltd.	17,480	1,347,883
Citrix Systems, Inc.	8,678	874,308
Cognizant Technology Solutions Corp., Class A	23,111	1,699,352
EVERTEC, Inc.	45,927	2,007,010
Fair Isaac Corp. *	1,300	681,083
International Business Machines Corp.	61,532	8,673,551
Manhattan Associates, Inc. *	14,352	2,291,010
Maximus, Inc.	24,495	2,180,055
Microsoft Corp.	15,109	4,304,705
The Western Union Co.	151,930	3,526,295
		38,443,415

Technology Hardware & Equipment 3.6%
Apple Inc.	43,334	6,320,697
Cisco Systems, Inc.	71,582	3,963,495
HP, Inc.	65,756	1,898,376
Jabil, Inc.	58,387	3,476,362
Lenovo Group Ltd.	1,050,000	979,106
Samsung Electronics Co., Ltd.	101,612	6,943,798
		23,581,834

₅

Schwab Dividend Equity Fund

Portfolio Holdings (Unaudited) continued

Security	Number of Shares	Value ($)
Telecommunication Services 4.0%
AT&T, Inc.	325,057	9,117,849
Verizon Communications, Inc.	308,741	17,221,573
		26,339,422

Transportation 1.2%
Ryder System, Inc.	72,503	5,521,104
Schneider National, Inc., Class B	55,811	1,252,399
Southwest Airlines Co. *	24,764	1,251,077
		8,024,580

Utilities 5.1%
Duke Energy Corp.	117,641	12,365,246
Exelon Corp.	212,958	9,966,434
NRG Energy, Inc.	121,295	5,002,206
The AES Corp.	31,000	734,700
UGI Corp.	115,893	5,329,919
		33,398,505
Total Common Stock
(Cost $498,934,027)		648,964,938
Issuer	Face Amount	Value ($)
Short-Term Investments 0.8% of net assets

Time Deposits 0.8%
Brown Brothers Harriman
South African Rand
3.75%, 08/02/21 (a)	177	12

Issuer	Face Amount	Value ($)
Skandinaviska Enskilda Banken AB
U.S. Dollar
0.01%, 08/02/21 (a)	5,459,570	5,459,570
Total Short-Term Investments
(Cost $5,459,582)		5,459,582

	Number of Contracts	Notional Amount ($)	Current Value/ Unrealized Depreciation ($)
Futures Contracts
Long
S&P 500 Index, e-mini, expires 09/17/21	13	2,853,175	(7,338)

*	Non-income producing security.
(a)	The rate shown is the current daily overnight rate. Face amount is disclosed in local currency.

REIT –

Real Estate Investment Trust

The following is a summary of the inputs used to value the fund’s investments as of July 31, 2021:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)	Other Significant Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)	Total
Assets
Common Stock¹	$371,011,334	$—	$—	$371,011,334
Automobiles & Components	570,202	2,783,378	—	3,353,580
Banks	49,430,519	2,245,226	—	51,675,745
Diversified Financials	60,008,668	1,646,957	—	61,655,625
Food & Staples Retailing	4,763,451	2,311,406	—	7,074,857
Food, Beverage & Tobacco	23,724,999	2,748,890	—	26,473,889
Materials	20,075,980	5,946,757	—	26,022,737
Media & Entertainment	22,990,967	1,542,309	—	24,533,276
Pharmaceuticals, Biotechnology & Life Sciences	44,362,505	9,219,556	—	53,582,061
Technology Hardware & Equipment	15,658,930	7,922,904	—	23,581,834
Short-Term Investments¹	—	5,459,582	—	5,459,582
Liabilities
Futures Contracts²	(7,338)	—	—	(7,338)
Total	$612,590,217	$41,826,965	$—	$654,417,182

¹	As categorized in the Portfolio Holdings.
²	Futures contracts are reported at the cumulative unrealized appreciation or depreciation.

₆

Schwab Capital Trust
Schwab Large-Cap Growth Fund

Portfolio Holdings as of July 31, 2021 (Unaudited)

Security	Number of Shares	Value ($)
Common Stock 99.0% of net assets

Automobiles & Components 2.0%
Tesla, Inc. *	7,986	5,487,979

Banks 0.2%
Regions Financial Corp.	34,683	667,648

Capital Goods 4.2%
AGCO Corp.	9,743	1,287,148
Atkore, Inc. *	25,623	1,924,544
Generac Holdings, Inc. *	1,176	493,167
Illinois Tool Works, Inc.	1,902	431,126
Lockheed Martin Corp.	4,121	1,531,652
Owens Corning	8,966	862,171
Parker-Hannifin Corp.	10,230	3,192,067
Quanta Services, Inc.	9,885	898,546
Regal Beloit Corp.	6,097	897,661
		11,518,082

Commercial & Professional Services 0.4%
ABM Industries, Inc.	21,492	999,163

Consumer Durables & Apparel 2.8%
Crocs, Inc. *	16,240	2,205,555
Lennar Corp., Class A	2,960	311,244
NIKE, Inc., Class B	10,381	1,738,921
Polaris, Inc.	8,461	1,108,983
PulteGroup, Inc.	12,481	684,833
Whirlpool Corp.	2,350	520,619
YETI Holdings, Inc. *	11,704	1,127,446
		7,697,601

Consumer Services 2.2%
Papa John's International, Inc.	13,036	1,487,668
Starbucks Corp.	36,686	4,454,781
		5,942,449

Diversified Financials 2.1%
Evercore, Inc., Class A	10,909	1,442,170
Lazard Ltd., Class A	25,002	1,180,094
Morgan Stanley	17,606	1,689,824
MSCI, Inc.	1,290	768,788
S&P Global, Inc.	1,790	767,409
		5,848,285

Security	Number of Shares	Value ($)
Food & Staples Retailing 0.5%
Sprouts Farmers Market, Inc. *	23,482	577,188
The Kroger Co.	10,144	412,861
Walmart, Inc.	3,459	493,080
		1,483,129

Food, Beverage & Tobacco 1.5%
Constellation Brands, Inc., Class A	2,198	493,099
Monster Beverage Corp. *	17,931	1,691,252
PepsiCo, Inc.	12,432	1,951,203
		4,135,554

Health Care Equipment & Services 5.7%
Abbott Laboratories	28,139	3,404,256
Cerner Corp.	2,457	197,518
Hologic, Inc. *	38,748	2,907,650
IDEXX Laboratories, Inc. *	3,556	2,412,853
McKesson Corp.	5,548	1,130,849
Merit Medical Systems, Inc. *	25,025	1,754,002
UnitedHealth Group, Inc.	9,246	3,811,386
		15,618,514

Household & Personal Products 0.5%
Medifast, Inc.	4,343	1,239,970

Materials 1.4%
Berry Global Group, Inc. *	9,041	581,246
Louisiana-Pacific Corp.	9,004	499,182
The Sherwin-Williams Co.	9,307	2,708,616
		3,789,044

Media & Entertainment 12.5%
Activision Blizzard, Inc.	22,111	1,848,922
Alphabet, Inc., Class A *	6,012	16,199,514
Facebook, Inc., Class A *	32,865	11,709,800
Netflix, Inc. *	4,357	2,255,052
Nintendo Co., Ltd. ADR	19,360	1,243,880
Tencent Holdings Ltd. ADR	17,936	1,097,683
		34,354,851

Pharmaceuticals, Biotechnology & Life Sciences 5.5%
Amgen, Inc.	5,988	1,446,342
Avantor, Inc. *	50,508	1,898,091
Charles River Laboratories International, Inc. *	6,655	2,708,053
Eli Lilly & Co.	7,518	1,830,633
Gilead Sciences, Inc.	12,170	831,089
Jazz Pharmaceuticals plc *	6,931	1,174,943
Johnson & Johnson	2,957	509,195
Pfizer, Inc.	23,006	984,887
Regeneron Pharmaceuticals, Inc. *	651	374,071

₇

Schwab Large-Cap Growth Fund

Portfolio Holdings (Unaudited) continued

Security	Number of Shares	Value ($)
Roche Holding AG ADR	34,387	1,659,517
Zoetis, Inc.	8,745	1,772,611
		15,189,432

Real Estate 1.6%
American Homes 4 Rent, Class A	22,286	936,012
American Tower Corp.	5,948	1,682,094
National Storage Affiliates Trust	12,932	700,527
Weyerhaeuser Co.	29,769	1,004,108
		4,322,741

Retailing 9.9%
Amazon.com, Inc. *	5,992	19,938,919
Lowe’s Cos., Inc.	11,816	2,276,825
O'Reilly Automotive, Inc. *	1,765	1,065,778
The Home Depot, Inc.	11,502	3,774,841
		27,056,363

Semiconductors & Semiconductor Equipment 6.7%
Advanced Micro Devices, Inc. *	7,062	749,914
Applied Materials, Inc.	24,484	3,426,046
Broadcom, Inc.	6,850	3,324,990
KLA Corp.	5,595	1,947,955
Lam Research Corp.	2,058	1,311,790
Monolithic Power Systems, Inc.	2,629	1,181,104
NVIDIA Corp.	24,032	4,686,000
QUALCOMM, Inc.	10,672	1,598,666
		18,226,465

Software & Services 27.1%
Accenture plc, Class A	14,999	4,764,882
Adobe, Inc. *	10,664	6,629,062
Autodesk, Inc. *	1,348	432,883
Cadence Design Systems, Inc. *	9,296	1,372,554
DocuSign, Inc. *	5,751	1,714,028
EPAM Systems, Inc. *	1,795	1,004,841
Fair Isaac Corp. *	2,156	1,129,550
Fortinet, Inc. *	5,477	1,491,059
Gartner, Inc. *	10,838	2,869,144
Intuit, Inc.	4,573	2,423,553
Manhattan Associates, Inc. *	9,364	1,494,775
Mastercard, Inc., Class A	11,969	4,619,316
Microsoft Corp.	99,364	28,309,797
Oracle Corp.	5,733	499,574
Palo Alto Networks, Inc. *	3,892	1,553,103

Security	Number of Shares	Value ($)
PayPal Holdings, Inc. *	13,726	3,781,925
salesforce.com, Inc. *	7,873	1,904,715
ServiceNow, Inc. *	2,645	1,554,969
Synopsys, Inc. *	5,560	1,601,224
The Western Union Co.	26,545	616,109
Visa, Inc., Class A	17,802	4,386,235
		74,153,298

Technology Hardware & Equipment 11.6%
Apple Inc.	217,917	31,785,374

Transportation 0.6%
Knight-Swift Transportation Holdings, Inc.	8,528	423,756
United Parcel Service, Inc., Class B	6,675	1,277,328
		1,701,084
Total Common Stock
(Cost $127,954,967)		271,217,026
Issuer	Face Amount ($)	Value ($)
Short-Term Investments 1.1% of net assets

Time Deposits 1.1%
Barclays Capital, Inc.
0.01%, 08/02/21 (a)	271,180	271,180
Royal Bank of Canada
0.01%, 08/02/21 (a)	2,758,950	2,758,950
Total Short-Term Investments
(Cost $3,030,130)		3,030,130

	Number of Contracts	Notional Amount ($)	Current Value/ Unrealized Appreciation ($)
Futures Contracts
Long
S&P 500 Index, e-mini, expires 09/17/21	6	1,316,850	26,088

*	Non-income producing security.
(a)	The rate shown is the current daily overnight rate.

ADR –

American Depositary Receipt

The following is a summary of the inputs used to value the fund’s investments as of July 31, 2021:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)	Other Significant Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)	Total
Assets
Common Stock¹	$271,217,026	$—	$—	$271,217,026
Short-Term Investments¹	—	3,030,130	—	3,030,130
Futures Contracts²	26,088	—	—	26,088
Total	$271,243,114	$3,030,130	$—	$274,273,244

¹	As categorized in the Portfolio Holdings.
²	Futures contracts are reported at the cumulative unrealized appreciation or depreciation.

₈

Schwab Capital Trust
Schwab Small-Cap Equity Fund

Portfolio Holdings as of July 31, 2021 (Unaudited)

Security	Number of Shares	Value ($)
Common Stock 98.2% of net assets

Automobiles & Components 2.1%
American Axle & Manufacturing Holdings, Inc. *	248,628	2,409,205
Modine Manufacturing Co. *	156,919	2,625,255
Patrick Industries, Inc.	52,662	4,351,461
Tenneco, Inc., Class A *	129,610	2,256,510
The Goodyear Tire & Rubber Co. *	68,050	1,069,066
Winnebago Industries, Inc.	8,264	593,934
		13,305,431

Banks 9.6%
Amalgamated Financial Corp.	78,584	1,207,050
American National Bankshares, Inc.	3,839	121,274
Associated Banc-Corp.	65,979	1,306,384
BancorpSouth Bank	57,795	1,491,111
Civista Bancshares, Inc.	8,068	184,677
Customers Bancorp, Inc. *	80,135	2,902,490
CVB Financial Corp.	44,219	842,814
Financial Institutions, Inc.	130,554	3,843,510
First BanCorp	234,900	2,849,337
First Commonwealth Financial Corp.	85,979	1,132,343
Fulton Financial Corp.	112,643	1,725,691
Great Southern Bancorp, Inc.	9,185	477,896
Hancock Whitney Corp.	144,776	6,328,159
Hanmi Financial Corp.	118,680	2,163,536
Heartland Financial USA, Inc.	45,132	2,058,922
HomeTrust Bancshares, Inc.	2,628	69,195
Hope Bancorp, Inc.	392,964	5,206,773
Independent Bank Corp., Michigan	122,263	2,571,191
International Bancshares Corp.	111,641	4,362,930
Mercantile Bank Corp.	33,030	1,032,187
MGIC Investment Corp.	95,345	1,319,575
Old National Bancorp	116,233	1,870,189
Old Second Bancorp, Inc.	24,840	287,647
Peapack-Gladstone Financial Corp.	7,668	246,986
Premier Financial Corp.	79,010	2,115,888
QCR Holdings, Inc.	20,477	1,005,216
Radian Group, Inc.	116,873	2,638,992
Republic Bancorp, Inc., Class A	33,163	1,617,028
S&T Bancorp, Inc.	34,760	1,023,682
Texas Capital Bancshares, Inc. *	13,388	843,176
The First of Long Island Corp.	20,690	445,870
Trustmark Corp.	55,469	1,665,179
UMB Financial Corp.	39,896	3,734,266
WesBanco, Inc.	27,015	872,044
Western New England Bancorp, Inc.	44,667	377,883
		61,941,091

Security	Number of Shares	Value ($)
Capital Goods 11.2%
AAR Corp. *	52,298	1,870,176
Atkore, Inc. *	77,525	5,822,903
Boise Cascade Co.	60,511	3,095,138
Comfort Systems USA, Inc.	13,648	1,020,188
Cornerstone Building Brands, Inc. *	97,343	1,637,309
Ducommun, Inc. *	25,888	1,396,658
Dycom Industries, Inc. *	20,669	1,434,429
EMCOR Group, Inc.	38,171	4,649,609
Franklin Electric Co., Inc.	10,295	841,719
Generac Holdings, Inc. *	10,367	4,347,505
GrafTech International Ltd.	152,813	1,737,484
Herc Holdings, Inc. *	9,319	1,155,929
Hillenbrand, Inc.	76,396	3,460,739
IES Holdings, Inc. *	24,201	1,316,776
Masonite International Corp. *	39,742	4,497,205
MasTec, Inc. *	5,627	569,621
Moog, Inc., Class A	70,232	5,468,966
Mueller Industries, Inc.	153,062	6,642,891
MYR Group, Inc. *	51,958	4,968,743
NV5 Global, Inc. *	10,563	1,003,485
Plug Power, Inc. *	37,974	1,035,931
Preformed Line Products Co.	9,869	676,224
SiteOne Landscape Supply, Inc. *	8,363	1,461,685
SPX Corp. *	68,012	4,533,680
Terex Corp.	58,106	2,784,439
The Shyft Group, Inc.	55,734	2,198,149
Titan Machinery, Inc. *	32,242	919,864
Vectrus, Inc. *	33,864	1,533,701
		72,081,146

Commercial & Professional Services 2.5%
ABM Industries, Inc.	45,541	2,117,201
ASGN, Inc. *	32,677	3,304,625
CACI International, Inc., Class A *	2,711	723,728
Herman Miller, Inc.	22,933	989,559
HNI Corp.	13,097	488,518
Kforce, Inc.	11,849	739,733
Mastech Digital, Inc. *	38,217	669,944
Matthews International Corp., Class A	73,055	2,527,703
Pitney Bowes, Inc.	98,649	789,192
Tetra Tech, Inc.	13,363	1,784,228
TriNet Group, Inc. *	25,804	2,141,216
		16,275,647

Consumer Durables & Apparel 3.9%
Beazer Homes USA, Inc. *	81,355	1,485,542
Crocs, Inc. *	41,468	5,631,769
Deckers Outdoor Corp. *	15,441	6,343,935
Ethan Allen Interiors, Inc.	22,310	530,309
Johnson Outdoors, Inc., Class A	4,794	567,466
Lakeland Industries, Inc. *	47,378	1,277,311
MasterCraft Boat Holdings, Inc. *	16,114	429,599

₉

Schwab Small-Cap Equity Fund

Portfolio Holdings (Unaudited) continued

Security	Number of Shares	Value ($)
Sonos, Inc. *	68,079	2,272,477
Tempur Sealy International, Inc.	112,000	4,846,240
Tri Pointe Homes, Inc. *	45,908	1,107,301
Tupperware Brands Corp. *	39,630	827,871
		25,319,820

Consumer Services 3.5%
Bloomin' Brands, Inc. *	15,531	390,294
Boyd Gaming Corp. *	26,784	1,526,688
Brinker International, Inc. *	71,329	3,876,018
Carrols Restaurant Group, Inc. *	121,533	596,727
Del Taco Restaurants, Inc.	328,746	2,797,628
International Game Technology plc *	150,395	2,819,906
Jack in the Box, Inc.	11,815	1,286,181
Papa John's International, Inc.	23,835	2,720,050
Perdoceo Education Corp. *	145,806	1,729,259
PlayAGS, Inc. *	32,381	251,277
Red Rock Resorts, Inc., Class A *	61,225	2,412,265
Scientific Games Corp., Class A *	8,805	543,357
Texas Roadhouse, Inc.	19,369	1,785,241
		22,734,891

Diversified Financials 2.8%
Artisan Partners Asset Management, Inc., Class A	22,573	1,085,536
Cowen, Inc., Class A	11,738	469,285
Enova International, Inc. *	17,332	573,516
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	21,419	1,216,599
OneMain Holdings, Inc.	80,201	4,892,261
Oppenheimer Holdings, Inc., Class A	41,338	1,858,143
PROG Holdings, Inc.	31,433	1,375,822
Regional Management Corp.	31,054	1,606,424
Stifel Financial Corp.	36,130	2,404,090
Virtus Investment Partners, Inc.	8,263	2,281,662
		17,763,338

Energy 3.9%
Antero Resources Corp. *	73,008	992,909
ChampionX Corp. *	96,506	2,242,799
Cimarex Energy Co.	62,721	4,089,409
Magnolia Oil & Gas Corp., Class A *	77,669	1,087,366
Matador Resources Co.	33,706	1,041,515
National Energy Services Reunited Corp. *	55,500	715,950
Oasis Petroleum, Inc.	10,891	998,813
Oceaneering International, Inc. *	55,734	739,033
Oil States International, Inc. *	162,477	919,620
Ovintiv, Inc.	187,011	4,798,702
PDC Energy, Inc.	63,463	2,509,962
Penn Virginia Corp. *	33,683	622,799
Renewable Energy Group, Inc. *	10,839	663,889
SM Energy Co.	41,007	766,831
Southwestern Energy Co. *	459,693	2,165,154
Teekay Corp. *(a)	150,033	448,599
		24,803,350

Food & Staples Retailing 0.7%
BJ's Wholesale Club Holdings, Inc. *	43,786	2,217,323
Performance Food Group Co. *	31,279	1,433,204
Sprouts Farmers Market, Inc. *	37,233	915,187
		4,565,714

Security	Number of Shares	Value ($)
Food, Beverage & Tobacco 2.4%
Coca-Cola Consolidated, Inc.	14,658	5,850,741
Darling Ingredients, Inc. *	41,837	2,889,681
National Beverage Corp.	42,690	1,937,272
Primo Water Corp.	41,578	687,284
Sanderson Farms, Inc.	20,746	3,876,183
		15,241,161

Health Care Equipment & Services 5.7%
Accuray, Inc. *	283,668	1,163,039
Cerus Corp. *	118,178	595,617
Co-Diagnostics, Inc. *(a)	42,974	434,467
Community Health Systems, Inc. *	56,049	746,573
Computer Programs & Systems, Inc.	5,834	184,179
Electromed, Inc. *	63,922	750,444
Fulgent Genetics, Inc. *	10,197	940,673
Globus Medical, Inc., Class A *	23,138	1,924,387
Inovalon Holdings, Inc., Class A *	19,620	743,206
Integer Holdings Corp. *	27,158	2,658,497
LeMaitre Vascular, Inc.	22,212	1,209,666
Meridian Bioscience, Inc. *	146,266	2,998,453
Merit Medical Systems, Inc. *	60,473	4,238,553
Natus Medical, Inc. *	40,947	1,093,285
Nevro Corp. *	3,170	491,350
NextGen Healthcare, Inc. *	119,252	1,934,267
Ortho Clinical Diagnostics Holdings plc *	68,358	1,536,004
Owens & Minor, Inc.	32,644	1,509,785
Quidel Corp. *	14,818	2,096,302
Retractable Technologies, Inc. *(a)	105,505	1,241,794
Select Medical Holdings Corp.	58,626	2,312,796
STAAR Surgical Co. *	18,795	2,404,256
Tenet Healthcare Corp. *	26,628	1,912,956
Utah Medical Products, Inc.	5,768	515,659
Vocera Communications, Inc. *	27,795	1,166,278
		36,802,486

Household & Personal Products 0.7%
Medifast, Inc.	9,964	2,844,822
Nu Skin Enterprises, Inc., Class A	28,740	1,543,050
		4,387,872

Insurance 1.3%
American National Group, Inc.	20,261	3,342,660
Donegal Group, Inc., Class A	20,299	314,026
Employers Holdings, Inc.	10,849	450,450
Global Indemnity Group LLC, Class A	8,647	222,314
Investors Title Co.	1,858	309,413
Mercury General Corp.	15,427	938,424
National Western Life Group, Inc., Class A	6,826	1,419,057
Safety Insurance Group, Inc.	15,569	1,192,897
		8,189,241

Materials 3.9%
Advanced Emissions Solutions, Inc. *	41,377	311,155
AdvanSix, Inc. *	67,312	2,251,587
Alcoa Corp. *	97,569	3,917,395
Coeur Mining, Inc. *	53,724	405,079
Hecla Mining Co.	176,777	1,182,638
Ingevity Corp. *	22,079	1,875,390
Koppers Holdings, Inc. *	77,346	2,375,296
Kraton Corp. *	23,496	897,312
Louisiana-Pacific Corp.	111,594	6,186,771
Rayonier Advanced Materials, Inc. *	75,632	527,155
Schnitzer Steel Industries, Inc., Class A	41,482	2,174,487

₁₀

Schwab Small-Cap Equity Fund

Portfolio Holdings (Unaudited) continued

Security	Number of Shares	Value ($)
Stepan Co.	15,378	1,813,835
Trinseo S.A.	15,770	857,257
Tronox Holdings plc, Class A	25,718	473,983
		25,249,340

Media & Entertainment 2.3%
Cars.com, Inc. *	287,687	3,475,259
Gaia, Inc. *	84,982	1,012,136
Gray Television, Inc.	76,997	1,707,023
Lions Gate Entertainment Corp., Class A *	110,423	1,659,658
QuinStreet, Inc. *	121,911	2,235,848
Sinclair Broadcast Group, Inc., Class A	51,329	1,452,097
TEGNA, Inc.	73,028	1,294,056
World Wrestling Entertainment, Inc., Class A	41,293	2,039,048
		14,875,125

Pharmaceuticals, Biotechnology & Life Sciences 13.9%
Affimed N.V. *	127,787	849,784
Alkermes plc *	77,113	1,994,913
Allogene Therapeutics, Inc. *	27,520	604,064
Amicus Therapeutics, Inc. *	152,254	1,414,440
Amneal Pharmaceuticals, Inc. *	447,489	2,206,121
Arcus Biosciences, Inc. *	33,510	1,052,549
Arrowhead Pharmaceuticals, Inc. *	34,440	2,386,348
BioDelivery Sciences International, Inc. *	422,956	1,590,315
Blueprint Medicines Corp. *	37,136	3,263,140
Cara Therapeutics, Inc. *	69,494	831,843
CareDx, Inc. *	22,741	1,911,154
Catalyst Pharmaceuticals, Inc. *	126,055	736,161
Chimerix, Inc. *	52,159	345,814
Coherus Biosciences, Inc. *	18,969	247,545
Collegium Pharmaceutical, Inc. *	50,267	1,251,146
Corcept Therapeutics, Inc. *	55,579	1,154,376
Cymabay Therapeutics, Inc. *	97,141	382,736
Cytokinetics, Inc. *	39,112	1,160,844
CytomX Therapeutics, Inc. *	53,284	288,266
Denali Therapeutics, Inc. *	29,645	1,512,784
Dicerna Pharmaceuticals, Inc. *	34,095	1,278,903
Dynavax Technologies Corp. *	34,096	318,457
Emergent BioSolutions, Inc. *	60,812	4,007,511
Halozyme Therapeutics, Inc. *	108,873	4,499,721
Harpoon Therapeutics, Inc. *	17,656	172,852
Harrow Health, Inc. *	112,385	1,002,474
Harvard Bioscience, Inc. *	111,334	878,425
Horizon Therapeutics plc *	26,224	2,622,925
ImmunoGen, Inc. *	88,879	498,611
Innoviva, Inc. *	116,847	1,656,890
Inotiv, Inc. *	22,429	585,846
Insmed, Inc. *	35,684	877,826
Ironwood Pharmaceuticals, Inc. *	148,165	1,966,150
Jounce Therapeutics, Inc. *	57,098	287,774
Ligand Pharmaceuticals, Inc. *	18,232	2,069,514
MacroGenics, Inc. *	56,603	1,412,811
Medpace Holdings, Inc. *	32,177	5,661,221
MEI Pharma, Inc. *	515,846	1,392,784
MiMedx Group, Inc. *	78,609	963,746
Natera, Inc. *	3,578	409,753
Novavax, Inc. *	13,021	2,335,056
Ocular Therapeutix, Inc. *	59,092	650,603
OPKO Health, Inc. *	697,748	2,400,253
Organogenesis Holdings, Inc. *	136,472	2,093,481
Pacira BioSciences, Inc. *	18,837	1,110,441
Precigen, Inc. *	79,309	435,406
Prestige Consumer Healthcare, Inc. *	73,686	3,872,199
Quanterix Corp. *	21,539	1,144,798
Radius Health, Inc. *	47,598	720,158

Security	Number of Shares	Value ($)
REGENXBIO, Inc. *	18,638	602,380
Repligen Corp. *	4,836	1,188,205
Sangamo Therapeutics, Inc. *	117,971	1,130,162
Supernus Pharmaceuticals, Inc. *	59,839	1,575,561
Syneos Health, Inc. *	24,077	2,158,985
Translate Bio, Inc. *	47,025	1,299,771
Travere Therapeutics, Inc. *	175,739	2,416,411
Twist Bioscience Corp. *	2,336	287,445
Ultragenyx Pharmaceutical, Inc. *	27,746	2,214,963
Vanda Pharmaceuticals, Inc. *	191,286	3,119,875
Veracyte, Inc. *	8,521	379,696
Vericel Corp. *	12,984	687,373
		89,571,759

Real Estate 7.3%
Apple Hospitality REIT, Inc.	111,528	1,667,344
Bluerock Residential Growth REIT, Inc. (a)	105,544	1,347,797
BRT Apartments Corp.	21,726	381,726
CareTrust REIT, Inc.	106,766	2,575,196
Chatham Lodging Trust *	119,288	1,464,857
CorePoint Lodging, Inc. *	117,702	1,581,915
Corporate Office Properties Trust	91,102	2,682,043
Easterly Government Properties, Inc.	40,551	920,508
EastGroup Properties, Inc.	22,411	3,949,266
eXp World Holdings, Inc. *	45,170	1,622,506
Healthcare Realty Trust, Inc.	87,501	2,789,532
National Storage Affiliates Trust	94,519	5,120,094
Office Properties Income Trust	112,499	3,260,221
Piedmont Office Realty Trust, Inc., Class A	173,086	3,292,096
PotlatchDeltic Corp.	72,212	3,750,691
RE/MAX Holdings, Inc., Class A	26,939	924,008
Realogy Holdings Corp. *	158,870	2,815,176
Retail Value, Inc.	28,111	687,033
Sabra Health Care REIT, Inc.	118,392	2,200,907
Service Properties Trust	193,026	2,148,379
UMH Properties, Inc.	54,291	1,263,894
Urban Edge Properties	35,460	673,740
		47,118,929

Retailing 3.4%
1-800-Flowers.com, Inc., Class A *	87,445	2,667,072
Asbury Automotive Group, Inc. *	5,252	1,079,076
AutoNation, Inc. *	19,250	2,335,603
Big Lots, Inc.	11,281	649,898
Camping World Holdings, Inc., Class A	33,664	1,325,015
Group 1 Automotive, Inc.	17,232	2,993,888
Haverty Furniture Cos., Inc.	23,489	845,369
Hibbett, Inc.	19,466	1,725,856
Lithia Motors, Inc.	3,901	1,471,535
MarineMax, Inc. *	19,864	1,068,485
OneWater Marine, Inc., Class A	12,493	586,921
RH *	1,576	1,046,590
Shutterstock, Inc.	22,970	2,492,015
Sleep Number Corp. *	9,758	968,091
The Aaron's Co., Inc.	19,755	570,327
		21,825,741

Semiconductors & Semiconductor Equipment 3.7%
Alpha & Omega Semiconductor Ltd. *	59,833	1,555,060
Amkor Technology, Inc.	104,491	2,574,658
Axcelis Technologies, Inc. *	21,139	814,909
Brooks Automation, Inc.	26,482	2,357,163
Cirrus Logic, Inc. *	40,132	3,314,502
FormFactor, Inc. *	42,093	1,568,385
Kulicke & Soffa Industries, Inc.	20,676	1,123,947

₁₁

Schwab Small-Cap Equity Fund

Portfolio Holdings (Unaudited) continued

Security	Number of Shares	Value ($)
MACOM Technology Solutions Holdings, Inc. *	49,359	3,046,438
MaxLinear, Inc. *	76,114	3,670,978
Synaptics, Inc. *	2,620	398,030
Ultra Clean Holdings, Inc. *	60,990	3,294,070
		23,718,140

Software & Services 8.0%
A10 Networks, Inc. *	225,371	2,877,988
Agilysys, Inc. *	34,789	1,932,877
Avaya Holdings Corp. *	84,971	2,057,998
BM Technologies, Inc. *(b)	13,582	126,968
Box, Inc., Class A *	287,432	6,875,374
Brightcove, Inc. *	70,541	809,105
ChannelAdvisor Corp. *	96,671	2,251,468
CommVault Systems, Inc. *	20,641	1,560,253
Conduent, Inc. *	106,220	712,736
Digital Turbine, Inc. *	40,732	2,564,079
Domo, Inc., Class B *	59,520	5,257,402
eGain Corp. *	193,849	2,262,218
EVERTEC, Inc.	53,390	2,333,143
j2 Global, Inc. *	35,386	4,998,980
Mimecast Ltd. *	51,033	2,834,883
Mitek Systems, Inc. *	125,466	2,774,053
Progress Software Corp.	37,866	1,726,311
Qualys, Inc. *	5,461	554,619
Tenable Holdings, Inc. *	87,020	3,724,456
Vonage Holdings Corp. *	53,769	766,746
Workiva, Inc. *	17,508	2,272,013
		51,273,670

Technology Hardware & Equipment 2.9%
Advanced Energy Industries, Inc.	33,416	3,466,910
Avid Technology, Inc. *	57,441	2,147,719
Calix, Inc. *	29,801	1,394,091
Cambium Networks Corp. *	10,634	468,428
Casa Systems, Inc. *	115,974	870,965
CommScope Holding Co., Inc. *	103,478	2,189,594
Corsair Gaming, Inc. *(a)	45,690	1,333,691
Extreme Networks, Inc. *	336,495	3,704,810
Methode Electronics, Inc.	13,950	667,229
Plantronics, Inc. *	18,449	575,424
Sanmina Corp. *	16,531	635,121
Turtle Beach Corp. *	35,291	1,090,492
		18,544,474

Telecommunication Services 0.2%
Ooma, Inc. *	70,992	1,316,902

Transportation 1.3%
Atlas Air Worldwide Holdings, Inc. *	43,780	2,931,947
Echo Global Logistics, Inc. *	33,091	1,023,505
Matson, Inc.	44,756	3,004,023

Security	Number of Shares	Value ($)
Mesa Air Group, Inc. *	110,383	984,616
Radiant Logistics, Inc. *	40,402	251,300
Universal Logistics Holdings, Inc.	9,998	230,454
		8,425,845

Utilities 1.0%
Consolidated Water Co., Ltd.	52,800	669,504
Genie Energy Ltd., Class B	105,308	620,264
Portland General Electric Co.	67,395	3,295,616
Spark Energy, Inc., Class A	154,172	1,715,934
		6,301,318
Total Common Stock
(Cost $491,427,824)		631,632,431
Security	Number of Shares/ Face Amount	Value ($)
Short-Term Investments 2.0% of net assets

Money Market Fund 0.5%
Wells Fargo Government Money Market Fund, Select Class 0.03% (c)(d)	2,845,347	2,845,347

Time Deposits 1.5%
Skandinaviska Enskilda Banken AB
0.01%, 08/02/21 (e)	6,468,877	6,468,877
Sumitomo Mitsui Banking Corp.
0.01%, 08/02/21(e)	3,398,824	3,398,824
		9,867,701
Total Short-Term Investments
(Cost $12,713,048)		12,713,048

	Number of Contracts	Notional Amount ($)	Current Value/ Unrealized Depreciation ($)
Futures Contracts
Long
Russell 2000 Index, e-mini, expires 09/17/21	60	6,664,800	(240,954)

*	Non-income producing security.
(a)	All or a portion of this security is on loan. Securities on loan were valued at $2,738,619.
(b)	Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees.
(c)	The rate shown is the 7-day yield.
(d)	Security purchased with cash collateral received for securities on loan.
(e)	The rate shown is the current daily overnight rate.

REIT –

Real Estate Investment Trust

₁₂

Schwab Small-Cap Equity Fund

Portfolio Holdings (Unaudited) continued

The following is a summary of the inputs used to value the fund’s investments as of July 31, 2021:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)	Other Significant Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)	Total
Assets
Common Stock¹	$580,358,761	$—	$—	$580,358,761
Software & Services	51,146,702	—	126,968	51,273,670
Short-Term Investments¹	2,845,347	—	—	2,845,347
Time Deposits	—	9,867,701	—	9,867,701
Liabilities
Futures Contracts²	(240,954)	—	—	(240,954)
Total	$634,109,856	$9,867,701	$126,968	$644,104,525

¹	As categorized in the Portfolio Holdings.
²	Futures contracts are reported at the cumulative unrealized appreciation or depreciation.

₁₃

Schwab Capital Trust
Schwab Hedged Equity Fund

Portfolio Holdings as of July 31, 2021 (Unaudited)

Security	Number of Shares	Value ($)
Common Stock 97.5% of net assets

Automobiles & Components 0.8%
American Axle & Manufacturing Holdings, Inc. *	10,469	101,444
Patrick Industries, Inc.	2,781	229,794
Tenneco, Inc., Class A *	11,404	198,544
		529,782

Banks 4.3%
Bank of America Corp.	8,661	332,236
Citigroup, Inc. (a)	13,526	914,628
East West Bancorp, Inc.	5,139	365,640
Hancock Whitney Corp.	3,656	159,804
Hope Bancorp, Inc.	17,239	228,417
JPMorgan Chase & Co.	762	115,656
PacWest Bancorp	3,261	129,853
Popular, Inc.	3,244	236,033
Wells Fargo & Co.	2,802	128,724
Zions Bancorp NA	5,444	283,905
		2,894,896

Capital Goods 4.0%
AGCO Corp.	2,918	385,497
Atkore, Inc. *	2,261	169,824
Curtiss-Wright Corp.	3,284	388,497
EMCOR Group, Inc.	1,115	135,818
Emerson Electric Co.	727	73,347
Herc Holdings, Inc. *	378	46,887
Hillenbrand, Inc.	7,020	318,006
Lockheed Martin Corp. (a)	1,535	570,513
Masonite International Corp. *	1,214	137,376
Moog, Inc., Class A	3,503	272,779
Mueller Industries, Inc.	4,859	210,881
		2,709,425

Commercial & Professional Services 1.3%
ABM Industries, Inc.	9,223	428,777
ASGN, Inc. *	849	85,859
CACI International, Inc., Class A *(a)	1,279	341,442
Kforce, Inc.	1,022	63,804
		919,882

Consumer Durables & Apparel 2.5%
Crocs, Inc. *	690	93,709
Deckers Outdoor Corp. *	844	346,757
Polaris, Inc.	3,752	491,775
Tempur Sealy International, Inc. (a)	10,314	446,287
Tri Pointe Homes, Inc. *(a)	12,360	298,123
		1,676,651

Security	Number of Shares	Value ($)
Consumer Services 2.5%
Brinker International, Inc. *	1,285	69,827
Darden Restaurants, Inc.	1,633	238,222
H&R Block, Inc.	11,134	273,340
International Game Technology plc *	18,156	340,425
Papa John's International, Inc.	1,107	126,331
Red Rock Resorts, Inc., Class A *	5,492	216,385
Starbucks Corp.	1,075	130,537
Vivint Smart Home, Inc. *	11,498	141,080
Wingstop, Inc.	151	25,868
Yum! Brands, Inc.	970	127,448
		1,689,463

Diversified Financials 5.0%
Ally Financial, Inc.	2,748	141,137
Capital One Financial Corp. (a)	5,133	830,006
Jefferies Financial Group, Inc.	6,402	212,482
Lazard Ltd., Class A	9,730	459,256
OneMain Holdings, Inc.	3,622	220,942
Synchrony Financial	3,790	178,206
T. Rowe Price Group, Inc.	971	198,239
The Goldman Sachs Group, Inc. (a)	2,788	1,045,166
Virtus Investment Partners, Inc.	503	138,894
		3,424,328

Energy 2.1%
APA Corp.	10,533	197,494
Cimarex Energy Co. (a)	7,810	509,212
Ovintiv, Inc.	7,781	199,660
PDC Energy, Inc.	1,654	65,416
Targa Resources Corp.	10,675	449,524
		1,421,306

Food & Staples Retailing 1.5%
BJ's Wholesale Club Holdings, Inc. *	2,075	105,078
Costco Wholesale Corp.	478	205,406
Walmart, Inc.	5,034	717,597
		1,028,081

Food, Beverage & Tobacco 2.3%
Coca-Cola Consolidated, Inc.	965	385,180
Constellation Brands, Inc., Class A	482	108,132
Darling Ingredients, Inc. *	843	58,226
Flowers Foods, Inc.	8,302	195,595
Lancaster Colony Corp.	358	70,837
Sanderson Farms, Inc.	1,839	343,599
Tyson Foods, Inc., Class A	5,929	423,686
		1,585,255

₁₄

Schwab Hedged Equity Fund

Portfolio Holdings (Unaudited) continued

Security	Number of Shares	Value ($)
Health Care Equipment & Services 7.3%
Abbott Laboratories	1,058	127,997
Cerner Corp. (a)	7,747	622,781
Danaher Corp. (a)	2,976	885,330
HCA Healthcare, Inc. (a)	924	229,337
Hill-Rom Holdings, Inc.	4,264	590,394
Hologic, Inc. *(a)	12,299	922,917
IDEXX Laboratories, Inc. *	118	80,067
McKesson Corp.	3,335	679,773
Merit Medical Systems, Inc. *	613	42,965
NextGen Healthcare, Inc. *	18,374	298,026
Quidel Corp. *	317	44,846
Veeva Systems, Inc., Class A *	1,007	335,039
Vocera Communications, Inc. *	1,903	79,850
		4,939,322

Household & Personal Products 2.1%
BellRing Brands, Inc., Class A *	8,383	277,226
Medifast, Inc.	1,676	478,515
Nu Skin Enterprises, Inc., Class A	2,084	111,890
Spectrum Brands Holdings, Inc.	1,533	133,907
The Procter & Gamble Co.	1,925	273,793
USANA Health Sciences, Inc. *	1,521	144,906
		1,420,237

Insurance 2.7%
Aflac, Inc.	3,375	185,625
Fidelity National Financial, Inc.	4,956	221,087
First American Financial Corp.	4,594	309,222
The Allstate Corp. (a)	8,879	1,154,714
		1,870,648

Materials 3.0%
Axalta Coating Systems Ltd. *(a)	4,210	126,721
Berry Global Group, Inc. *	10,379	667,266
Companhia Siderurgica Nacional S.A. ADR	5,419	48,229
Fortescue Metals Group Ltd. ADR	1,732	63,797
Louisiana-Pacific Corp.	2,301	127,567
Olin Corp.	1,090	51,263
The Sherwin-Williams Co.	1,491	433,926
Vale S.A. ADR	24,337	511,564
		2,030,333

Media & Entertainment 8.7%
Activision Blizzard, Inc. (a)	7,631	638,104
Alphabet, Inc., Class A *(a)	764	2,058,621
Charter Communications, Inc., Class A *(a)	1,133	843,009
Facebook, Inc., Class A *(a)	3,128	1,114,506
Gray Television, Inc.	5,321	117,967
Netflix, Inc. *	257	133,016
News Corp., Class A	12,251	301,742
Sinclair Broadcast Group, Inc., Class A	8,494	240,295
TEGNA, Inc.	10,324	182,941
World Wrestling Entertainment, Inc., Class A	5,909	291,786
		5,921,987

Pharmaceuticals, Biotechnology & Life Sciences 7.1%
AbbVie, Inc.	4,928	573,126
Amgen, Inc.	742	179,223
Bristol-Myers Squibb Co. (a)	9,533	647,005
Eli Lilly & Co.	442	107,627
Emergent BioSolutions, Inc. *	2,580	170,022
Gilead Sciences, Inc.	3,797	259,297

Security	Number of Shares	Value ($)
Halozyme Therapeutics, Inc. *	1,105	45,670
Horizon Therapeutics plc *	730	73,015
Incyte Corp. *	4,426	342,351
Jazz Pharmaceuticals plc *	206	34,921
Johnson & Johnson	931	160,318
Moderna, Inc. *	604	213,574
Novartis AG ADR (a)	8,356	772,011
OPKO Health, Inc. *	17,812	61,273
Regeneron Pharmaceuticals, Inc. *	256	147,100
Roche Holding AG ADR	11,167	538,920
Seagen, Inc. *	452	69,332
United Therapeutics Corp. *	1,873	340,755
Vertex Pharmaceuticals, Inc. *	440	88,695
		4,824,235

Real Estate 5.4%
American Homes 4 Rent, Class A	2,552	107,184
American Tower Corp.	273	77,204
Apple Hospitality REIT, Inc.	7,581	113,336
CareTrust REIT, Inc.	14,759	355,987
Corporate Office Properties Trust (a)	25,484	750,249
EastGroup Properties, Inc. (a)	2,294	404,249
eXp World Holdings, Inc. *	1,177	42,278
Global Net Lease, Inc.	7,099	131,119
Highwoods Properties, Inc.	1,922	91,660
National Storage Affiliates Trust	10,128	548,634
Office Properties Income Trust	4,131	119,716
PotlatchDeltic Corp.	3,296	171,194
Realogy Holdings Corp. *	9,051	160,384
SBA Communications Corp.	446	152,082
Service Properties Trust	9,185	102,229
Weyerhaeuser Co.	10,977	370,254
		3,697,759

Retailing 6.0%
1-800-Flowers.com, Inc., Class A *	3,652	111,386
Amazon.com, Inc. *(a)	733	2,439,124
Camping World Holdings, Inc., Class A	6,111	240,529
Lowe’s Cos., Inc.	2,360	454,748
Qurate Retail, Inc. Class A	6,262	74,267
Target Corp. (a)	2,282	595,716
The Aaron's Co., Inc.	1,746	50,407
Williams-Sonoma, Inc.	935	141,840
		4,108,017

Semiconductors & Semiconductor Equipment 3.5%
Amkor Technology, Inc.	17,681	435,660
Applied Materials, Inc.	847	118,521
Broadcom, Inc.	1,164	565,006
Cirrus Logic, Inc. *(a)	1,424	117,608
Intel Corp.	3,298	177,168
MaxLinear, Inc. *	3,406	164,271
NVIDIA Corp.	392	76,436
Qorvo, Inc. *(a)	3,891	737,695
		2,392,365

Software & Services 13.6%
Accenture plc, Class A (a)	3,449	1,095,678
Adobe, Inc. *	776	482,385
Autodesk, Inc. *	135	43,353
Avaya Holdings Corp. *	1,721	41,683
Box, Inc., Class A *	24,746	591,924
Cadence Design Systems, Inc. *(a)	1,695	250,267
CommVault Systems, Inc. *	894	67,577
Domo, Inc., Class B *	6,858	605,767

₁₅

Schwab Hedged Equity Fund

Portfolio Holdings (Unaudited) continued

Security	Number of Shares	Value ($)
Dropbox, Inc., Class A *(a)	25,799	812,410
Fair Isaac Corp. *	246	128,882
Manhattan Associates, Inc. *	963	153,724
Mastercard, Inc., Class A	543	209,565
Maximus, Inc.	4,390	390,710
Microsoft Corp. (a)	10,439	2,974,175
Mimecast Ltd. *	816	45,329
Progress Software Corp. (a)	6,815	310,696
Synopsys, Inc. *(a)	3,007	865,986
Tenable Holdings, Inc. *	1,122	48,022
Teradata Corp. *	3,156	156,727
		9,274,860

Technology Hardware & Equipment 7.0%
Advanced Energy Industries, Inc.	2,043	211,961
Apple Inc. (a)	19,694	2,872,567
CommScope Holding Co., Inc. *	7,400	156,584
Extreme Networks, Inc. *	36,616	403,142
Jabil, Inc. (a)	16,844	1,002,892
Plantronics, Inc. *	2,717	84,743
		4,731,889

Transportation 3.6%
Air Transport Services Group, Inc. *	15,320	370,744
Atlas Air Worldwide Holdings, Inc. *	9,623	644,452
FedEx Corp.	2,257	631,847
Marten Transport Ltd.	19,800	313,236
Matson, Inc.	2,022	135,717
Ryder System, Inc.	2,929	223,043
United Parcel Service, Inc., Class B	622	119,026
		2,438,065

Utilities 1.2%
Duke Energy Corp.	3,552	373,351
The AES Corp.	18,782	445,133
		818,484
Total Common Stock
(Cost $45,801,370)		66,347,270

Short-Term Investment 2.5% of net assets

Money Market Funds 2.5%
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (b)	1,705,339	1,705,339
Total Short-Term Investment
(Cost $1,705,339)		1,705,339

₁₆

Schwab Hedged Equity Fund

Portfolio Holdings (Unaudited) continued

In addition to the above, the fund had the following short sale positions at July 31, 2021:

Security	Number of Shares	Value ($)
Short Sales (35.9%) of net assets

Automobiles & Components (0.2%)
Tesla, Inc.	186	(127,819)

Banks (0.3%)
Cullen/Frost Bankers, Inc.	1,064	(114,189)
Live Oak Bancshares, Inc.	1,853	(111,532)
		(225,721)

Capital Goods (3.4%)
AAON, Inc.	2,269	(141,018)
Air Lease Corp.	1,795	(76,036)
Bloom Energy Corp., Class A	5,144	(112,139)
Enerpac Tool Group Corp.	3,704	(95,082)
Fluor Corp.	10,529	(175,413)
FuelCell Energy, Inc.	14,185	(89,791)
GATX Corp.	6,176	(569,736)
General Electric Co.	7,759	(100,479)
Hexcel Corp.	3,846	(209,299)
Kratos Defense & Security Solutions, Inc.	5,594	(152,157)
Spirit AeroSystems Holdings, Inc., Class A	2,009	(86,809)
The Boeing Co.	707	(160,121)
Trex Co., Inc.	639	(62,047)
Virgin Galactic Holdings, Inc.	9,661	(289,734)
		(2,319,861)

Commercial & Professional Services (1.0%)
MSA Safety, Inc.	888	(146,058)
The Brink's Co.	6,687	(514,632)
		(660,690)

Consumer Durables & Apparel (1.5%)
Callaway Golf Co.	14,217	(450,395)
Garmin Ltd.	309	(48,575)
Hasbro, Inc.	2,399	(238,556)
Helen of Troy Ltd	601	(134,257)
Leggett & Platt, Inc.	1,226	(58,885)
Steven Madden Ltd	2,414	(105,806)
		(1,036,474)

Consumer Services (2.5%)
Bright Horizons Family Solutions, Inc.	2,418	(361,491)
Carnival Corp.	2,466	(53,389)
Expedia Group, Inc.	521	(83,813)
Hyatt Hotels Corp., Class A	5,195	(414,925)
Las Vegas Sands Corp.	1,888	(79,957)
Norwegian Cruise Line Holdings Ltd	6,506	(156,339)
Planet Fitness, Inc., Class A	4,378	(329,357)
Royal Caribbean Cruises Ltd.	3,071	(236,068)
		(1,715,339)

Diversified Financials (4.4%)
American Express Co.	2,256	(384,716)
Ares Management Corp.	5,225	(374,162)
Cannae Holdings, Inc.	11,315	(376,224)
Cboe Global Markets, Inc.	5,313	(629,431)
CME Group, Inc.	1,374	(291,467)

Security	Number of Shares	Value ($)
FirstCash, Inc.	9,645	(763,884)
Green Dot Corp., Class A	3,036	(139,868)
		(2,959,752)

Energy (0.2%)
Equitrans Midstream Corp.	5,197	(42,719)
PBF Energy, Inc., Class A	13,248	(121,484)
		(164,203)

Food, Beverage & Tobacco (1.8%)
Celsius Holdings, Inc.	2,494	(171,163)
Freshpet, Inc.	4,043	(592,097)
J & J Snack Foods Corp.	2,442	(401,416)
McCormick & Co. Inc/MD	729	(61,360)
		(1,226,036)

Health Care Equipment & Services (2.2%)
1Life Healthcare, Inc.	1,476	(39,911)
AdaptHealth Corp.	2,764	(61,886)
Axonics, Inc.	1,506	(102,333)
Glaukos Corp.	1,755	(89,505)
Guardant Health, Inc.	2,167	(237,937)
Insulet Corp.	910	(254,518)
Penumbra, Inc.	304	(80,934)
Premier, Inc., Class A	7,807	(278,241)
Teladoc Health, Inc.	1,087	(161,365)
The Cooper Cos., Inc.	481	(202,871)
		(1,509,501)

Household & Personal Products (0.6%)
Coty, Inc., Class A	47,521	(414,858)

Insurance (1.6%)
Cincinnati Financial Corp.	1,460	(172,105)
Palomar Holdings, Inc.	1,038	(84,524)
RenaissanceRe Holdings Ltd	1,295	(197,733)
Trupanion, Inc.	3,231	(371,630)
Unum Group	9,094	(249,176)
		(1,075,168)

Materials (0.7%)
Albemarle Corp.	1,244	(256,314)
Quaker Chemical Corp.	816	(205,420)
		(461,734)

Media & Entertainment (0.8%)
Cardlytics, Inc.	1,657	(208,716)
Magnite, Inc.	2,422	(73,386)
Scholastic Corp.	2,526	(84,899)
TripAdvisor, Inc.	3,034	(115,140)
Twitter, Inc.	905	(63,124)
		(545,265)

Pharmaceuticals, Biotechnology & Life Sciences (1.9%)
10X Genomics, Inc.	268	(49,106)
Adaptive Biotechnologies Corp.	3,876	(142,094)
Alnylam Pharmaceuticals, Inc.	351	(62,808)
Bridgebio Pharma, Inc.	3,405	(181,997)
Editas Medicine, Inc.	1,156	(48,390)
Elanco Animal Health, Inc.	4,635	(169,038)
Illumina, Inc.	249	(123,442)

₁₇

Schwab Hedged Equity Fund

Portfolio Holdings (Unaudited) continued

Security	Number of Shares	Value ($)
Natera, Inc.	1,199	(137,310)
NeoGenomics, Inc.	3,377	(155,680)
Repligen Corp.	843	(207,125)
		(1,276,990)

Real Estate (3.6%)
American Campus Communities, Inc.	8,570	(431,157)
Americold Realty Trust	4,946	(192,152)
EPR Properties	3,584	(180,275)
Equity Commonwealth	30,845	(810,915)
Federal Realty Investment Trust	5,681	(667,688)
Washington Real Estate Investment Trust	6,066	(147,343)
		(2,429,530)

Retailing (1.5%)
Burlington Stores, Inc.	394	(131,911)
GameStop Corp.	1,804	(290,661)
Monro, Inc.	6,156	(357,048)
National Vision Holdings, Inc.	4,884	(263,638)
		(1,043,258)

Semiconductors & Semiconductor Equipment (2.0%)
Cree, Inc.	5,093	(472,427)
First Solar, Inc.	2,106	(181,200)
SolarEdge Technologies, Inc.	964	(250,139)
SunPower Corp.	6,111	(151,369)
Universal Display Corp.	1,337	(313,513)
		(1,368,648)

Software & Services (3.0%)
Bill.com Holdings, Inc.	1,564	(323,466)
Ceridian HCM Holding, Inc.	6,400	(629,760)
Coupa Software, Inc.	528	(114,576)
Everbridge, Inc.	204	(28,809)

Security	Number of Shares	Value ($)
Guidewire Software, Inc.	1,044	(120,269)
Ping Identity Holding Corp.	3,095	(68,307)
PROS Holdings, Inc.	7,396	(321,134)
Q2 Holdings, Inc.	525	(54,238)
Rapid7, Inc.	2,073	(235,804)
Sailpoint Technologies Holdings, Inc.	1,780	(88,982)
Twilio, Inc., Class A	188	(70,235)
		(2,055,580)

Technology Hardware & Equipment (1.8%)
IPG Photonics Corp.	917	(200,053)
Novanta, Inc.	3,529	(495,507)
Xerox Holdings Corp.	21,450	(517,588)
		(1,213,148)

Transportation (0.3%)
JetBlue Airways Corp.	4,802	(71,022)
United Airlines Holdings, Inc.	3,313	(154,783)
		(225,805)

Utilities (0.6%)
Atmos Energy Corp.	969	(95,534)
CenterPoint Energy, Inc.	2,298	(58,507)
ONE Gas, Inc.	3,322	(245,097)
		(399,138)
Total Short Sales
(Proceeds $22,545,626)		(24,454,518)

*	Non-income producing security.
(a)	All or a portion of this security is held as collateral for short sales.
(b)	The rate shown is the 7-day yield.

ADR –	American Depositary Receipt
REIT –	Real Estate Investment Trust

The following is a summary of the inputs used to value the fund’s investments as of July 31, 2021:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)	Other Significant Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)	Total
Assets
Common Stock¹	$66,347,270	$—	$—	$66,347,270
Short-Term Investment¹	1,705,339	—	—	1,705,339
Liabilities
Short Sales¹	(24,454,518)	—	—	(24,454,518)
Total	$43,598,091	$—	$—	$43,598,091

¹	As categorized in the Portfolio Holdings.

₁₈

Schwab Capital Trust
Schwab Health Care Fund

Portfolio Holdings as of July 31, 2021 (Unaudited)

Security	Number of Shares	Value ($)
Common Stock 99.3% of net assets

Australia 0.8%
Ansell Ltd.	253,626	7,333,414

China 0.5%
WuXi Biologics Cayman, Inc. *	287,000	4,383,710

Denmark 1.8%
GN Store Nord A/S	61,573	5,395,850
Novo Nordisk A/S, Class B	112,018	10,369,649
		15,765,499

France 1.1%
Ipsen S.A.	66,086	7,061,980
Sanofi	24,418	2,516,841
		9,578,821

Germany 0.9%
Eckert & Ziegler Strahlen- und Medizintechnik AG	7,231	994,593
Merck KGaA	36,452	7,461,869
		8,456,462

Hong Kong 0.8%
CSPC Pharmaceutical Group Ltd.	3,732,000	5,037,597
Sino Biopharmaceutical Ltd.	2,616,000	2,222,283
		7,259,880

Ireland 1.8%
Horizon Therapeutics plc *	11,736	1,173,835
Medtronic plc	115,873	15,215,283
		16,389,118

Japan 2.3%
Astellas Pharma, Inc.	225,000	3,583,659
Eiken Chemical Co., Ltd.	161,291	3,362,441
Hoya Corp.	71,500	10,093,620
Ono Pharmaceutical Co., Ltd.	84,400	1,926,696
Takeda Pharmaceutical Co., Ltd.	49,600	1,651,011
		20,617,427

Republic of Korea 1.0%
Hugel, Inc. *	36,000	7,501,851
Osstem Implant Co., Ltd.	15,236	1,714,327
		9,216,178

Security	Number of Shares	Value ($)
Sweden 2.3%
Arjo AB, B Shares	537,823	6,793,661
Getinge AB, B Shares	311,997	13,558,463
		20,352,124

Switzerland 3.7%
Lonza Group AG	2,369	1,844,564
Novartis AG	108,336	10,018,738
Roche Holding AG	46,429	17,936,083
Sonova Holding AG	8,840	3,470,892
		33,270,277

Taiwan 0.3%
Pegavision Corp.	192,000	3,084,654

United States 82.0%
Abbott Laboratories	328,839	39,782,942
AbbVie, Inc.	299,018	34,775,793
Agilent Technologies, Inc.	120,609	18,480,917
Amedisys, Inc. *	21,934	5,716,439
Amgen, Inc.	95,602	23,091,707
Anthem, Inc.	19,239	7,387,968
Avantor, Inc. *	231,656	8,705,633
Avid Bioservices, Inc. *	33,774	866,303
Becton, Dickinson & Co.	26,029	6,656,917
Bio-Techne Corp.	8,275	3,990,536
Biogen, Inc. *	22,658	7,403,048
Bristol-Myers Squibb Co.	407,283	27,642,297
Centene Corp. *	12,133	832,445
Cerner Corp.	61,893	4,975,578
Chemed Corp.	8,946	4,258,475
Cigna Corp.	42,492	9,751,489
CONMED Corp.	11,404	1,573,068
CVS Health Corp.	167,955	13,832,774
Danaher Corp.	90,654	26,968,658
DaVita, Inc. *	87,908	10,570,937
Dentsply Sirona, Inc.	43,559	2,876,636
Eli Lilly & Co.	127,842	31,129,527
Gilead Sciences, Inc.	232,538	15,880,020
Halozyme Therapeutics, Inc. *	136,668	5,648,488
Harmony Biosciences Holdings, Inc. *	44,087	1,153,316
HCA Healthcare, Inc.	38,730	9,612,786
Hill-Rom Holdings, Inc.	26,008	3,601,068
Hologic, Inc. *	84,987	6,377,425
Humana, Inc.	25,648	10,922,457
IDEXX Laboratories, Inc. *	23,902	16,218,224
Illumina, Inc. *	1,784	884,418
Intuitive Surgical, Inc. *	13,124	13,011,921
IQVIA Holdings, Inc. *	27,867	6,902,656
Jazz Pharmaceuticals plc *	21,395	3,626,880
Johnson & Johnson	360,161	62,019,724
Laboratory Corp. of America Holdings *	4,789	1,418,262
McKesson Corp.	25,989	5,297,338

₁₉

Schwab Health Care Fund

Portfolio Holdings (Unaudited) continued

Security	Number of Shares	Value ($)
Medpace Holdings, Inc. *	17,674	3,109,564
Merck & Co., Inc.	397,439	30,551,136
Meridian Bioscience, Inc. *	136,280	2,793,740
Mettler-Toledo International, Inc. *	7,180	10,581,238
Moderna, Inc. *	50,910	18,001,776
Molina Healthcare, Inc. *	30,367	8,290,495
Organogenesis Holdings, Inc. *	53,249	816,840
PerkinElmer, Inc.	25,285	4,607,686
Pfizer, Inc.	985,421	42,185,873
Regeneron Pharmaceuticals, Inc. *	11,641	6,689,035
ResMed, Inc.	39,073	10,620,041
Shockwave Medical, Inc. *	7,794	1,418,508
Stryker Corp.	23,156	6,273,887
Teleflex, Inc.	2,086	829,039
Tenet Healthcare Corp. *	59,855	4,299,983
Thermo Fisher Scientific, Inc.	69,868	37,729,419
United Therapeutics Corp. *	5,710	1,038,820
UnitedHealth Group, Inc.	128,657	53,034,989
Vanda Pharmaceuticals, Inc. *	64,287	1,048,521
Veeva Systems, Inc., Class A *	4,066	1,352,799
Vericel Corp. *	16,183	856,728
Vertex Pharmaceuticals, Inc. *	27,807	5,605,335
Waters Corp. *	21,436	8,355,967
Zimmer Biomet Holdings, Inc.	5,885	961,727
Zoetis, Inc.	101,016	20,475,943
		735,374,159
Total Common Stock
(Cost $534,841,399)		891,081,723

Issuer	Face Amount	Value ($)
Short-Term Investments 0.3% of net assets

Time Deposits 0.3%
Australia & New Zealand Banking Group Ltd.
U.S. Dollar
0.01%, 08/02/21 (a)	2,576,626	2,576,626
Brown Brothers Harriman
New Zeland Dollar
0.01%, 08/02/21 (a)	5	4
Total Short-Term Investments
(Cost $2,576,630)		2,576,630

*	Non-income producing security.
(a)	The rate shown is the current daily overnight rate. Face amount is disclosed in local currency.

The following is a summary of the inputs used to value the fund’s investments as of July 31, 2021:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)	Other Significant Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)	Total
Assets
Common Stock¹	$751,763,277	$—	$—	$751,763,277
Australia	—	7,333,414	—	7,333,414
China	—	4,383,710	—	4,383,710
Denmark	—	15,765,499	—	15,765,499
France	—	9,578,821	—	9,578,821
Germany	—	8,456,462	—	8,456,462
Hong Kong	—	7,259,880	—	7,259,880
Japan	—	20,617,427	—	20,617,427
Republic of Korea	—	9,216,178	—	9,216,178
Sweden	—	20,352,124	—	20,352,124
Switzerland	—	33,270,277	—	33,270,277
Taiwan	—	3,084,654	—	3,084,654
Short-Term Investments¹	—	2,576,630	—	2,576,630
Total	$751,763,277	$141,895,076	$—	$893,658,353

¹	As categorized in the Portfolio Holdings.

₂₀

Schwab Capital Trust
Schwab International Core Equity Fund

Portfolio Holdings as of July 31, 2021 (Unaudited)

Security	Number of Shares	Value ($)
Common Stock 98.6% of net assets

Australia 7.2%
Australia & New Zealand Banking Group Ltd.	453,862	9,239,984
BHP Group Ltd.	108,318	4,254,602
Breville Group Ltd.	135,541	3,222,197
Codan Ltd.	172,065	2,134,084
James Hardie Industries plc	177,361	5,983,901
National Australia Bank Ltd.	338,349	6,452,228
Pinnacle Investment Management Group Ltd.	84,436	817,020
Rio Tinto Ltd.	101,148	9,913,511
Santos Ltd.	669,663	3,160,061
Sonic Healthcare Ltd.	153,213	4,526,892
Suncorp Group Ltd.	179,645	1,525,700
		51,230,180

Austria 1.3%
Raiffeisen Bank International AG	151,410	3,580,051
Wienerberger AG	132,505	5,416,284
		8,996,335

Belgium 0.3%
bpost S.A. *	221,636	2,488,919

Brazil 0.5%
JBS S.A.	550,600	3,388,226

Canada 1.7%
Constellation Software, Inc.	4,300	6,887,824
Manulife Financial Corp.	93,629	1,810,140
The Bank of Nova Scotia	21,450	1,338,820
Thomson Reuters Corp.	17,395	1,843,234
		11,880,018

China 0.3%
CSPC Pharmaceutical Group Ltd.	1,732,000	2,337,920

Denmark 3.3%
AP Moller - Maersk A/S, Series B	1,186	3,291,414
Novo Nordisk A/S, Class B	221,763	20,528,883
		23,820,297

Finland 0.9%
Fortum Oyj	43,607	1,201,385
Nordea Bank Abp	347,271	4,066,685
Uponor Oyj	33,100	1,055,594
		6,323,664

Security	Number of Shares	Value ($)
France 12.7%
Air Liquide S.A.	50,921	8,855,592
Carrefour S.A.	182,567	3,391,049
Cie de Saint-Gobain	224,352	16,036,288
CNP Assurances	282,082	4,794,881
Credit Agricole S.A.	535,247	7,463,223
Ipsen S.A.	22,009	2,351,892
L'Oreal S.A.	40,057	18,325,818
LVMH Moet Hennessy Louis Vuitton SE	20,770	16,629,853
Pernod-Ricard S.A.	14,538	3,208,631
Schneider Electric SE	47,160	7,898,749
Trigano S.A.	7,603	1,644,534
		90,600,510

Germany 9.5%
ADVA Optical Networking SE *	90,613	1,347,946
Bayerische Motoren Werke AG	73,357	7,293,979
Brenntag SE	75,648	7,555,670
Daimler AG	174,863	15,604,673
Deutsche Post AG	154,938	10,500,329
GEA Group AG	41,686	1,848,371
HelloFresh SE *	8,331	780,943
Henkel AG & Co. KGaA	1,994	181,304
Merck KGaA	61,995	12,690,623
ProSiebenSat.1 Media SE	204,927	3,893,396
SAP SE	23,139	3,320,707
Wacker Chemie AG	17,806	2,619,333
		67,637,274

Hong Kong 1.8%
China Construction Bank Corp., H Shares	6,439,000	4,485,043
China Feihe Ltd.	500,000	961,255
CK Asset Holdings Ltd.	540,000	3,673,995
Ping An Insurance Group Co. of China Ltd., H Shares	152,000	1,330,128
Topsports International Holdings Ltd.	1,700,000	2,372,428
		12,822,849

Italy 1.5%
De'Longhi S.p.A.	20,078	887,849
Enel S.p.A.	183,156	1,687,879
Eni S.p.A.	419,678	4,962,949
Moncler S.p.A.	42,282	2,904,041
		10,442,718

Japan 21.2%
Astellas Pharma, Inc.	39,700	632,317
Bridgestone Corp.	55,000	2,423,017
CyberAgent, Inc.	110,700	1,992,428
Dai-ichi Life Holdings, Inc.	119,700	2,203,083
Fuji Corp.	209,700	4,934,770

₂₁

Schwab International Core Equity Fund

Portfolio Holdings (Unaudited) continued

Security	Number of Shares	Value ($)
Fujitsu Ltd.	37,000	6,294,825
H.U. Group Holdings, Inc.	70,000	1,817,220
Hitachi Ltd.	107,000	6,154,552
Hitachi Transport System Ltd.	53,900	2,160,314
Honda Motor Co., Ltd.	242,400	7,785,371
Hoya Corp.	82,103	11,590,440
Iida Group Holdings Co., Ltd.	177,100	4,273,546
Japan Excellent, Inc.	1,553	2,161,535
Japan Logistics Fund, Inc.	1,659	5,033,962
Japan Tobacco, Inc.	243,582	4,759,664
KDDI Corp.	95,800	2,929,909
Kintetsu World Express, Inc.	123,500	3,009,394
Macnica Fuji Electronics Holdings, Inc.	89,800	2,307,994
Minebea Mitsumi, Inc.	110,000	2,970,099
Mitsubishi Electric Corp.	292,000	3,961,634
Nintendo Co., Ltd.	25,500	13,109,625
Nippon Express Co., Ltd.	66,000	4,821,282
Nippon Gas Co., Ltd.	124,600	1,968,060
Nippon Yusen K.K.	51,000	2,755,632
Nitto Denko Corp.	18,000	1,337,372
Nomura Holdings, Inc.	1,014,000	5,077,688
ORIX Corp.	116,800	2,043,462
Panasonic Corp.	175,000	2,113,136
Pola Orbis Holdings, Inc.	56,000	1,338,645
Recruit Holdings Co., Ltd.	33,000	1,710,410
SCREEN Holdings Co., Ltd.	20,000	1,811,721
Senko Group Holdings Co., Ltd.	222,000	2,246,665
Seven & i Holdings Co., Ltd.	61,600	2,748,617
SKY Perfect JSAT Holdings, Inc.	217,700	823,613
Sony Group Corp.	27,168	2,838,145
Sumitomo Mitsui Financial Group, Inc.	40,000	1,348,362
Sumitomo Rubber Industries Ltd.	73,800	993,284
T&D Holdings, Inc.	133,000	1,701,702
The Shizuoka Bank Ltd.	190,000	1,372,116
Tokyo Electron Ltd.	20,400	8,413,479
Tokyotokeiba Co., Ltd.	68,800	2,739,973
Yamaha Motor Co., Ltd.	38,300	959,058
ZOZO, Inc.	205,000	6,982,034
		150,650,155

Netherlands 4.8%
ASML Holding N.V.	10,962	8,379,175
Koninklijke Ahold Delhaize N.V.	482,424	14,996,071
NN Group N.V.	114,823	5,708,581
Signify N.V.	92,706	5,193,274
		34,277,101

Republic of Korea 3.2%
Hugel, Inc. *	11,300	2,354,747
Osstem Implant Co., Ltd.	30,472	3,428,654
Samsung Electronics Co., Ltd.	180,488	12,333,899
Samsung SDI Co., Ltd.	4,413	2,848,762
SK Hynix, Inc.	22,000	2,153,718
		23,119,780

Spain 3.0%
Banco Santander S.A. *	1,341,029	4,912,394
CaixaBank S.A.	1,680,670	4,991,436
Endesa S.A.	56,309	1,367,780
Iberdrola S.A.	612,081	7,366,446
Telefonica S.A.	598,122	2,736,316
		21,374,372

Security	Number of Shares	Value ($)
Sweden 2.9%
Boliden AB	52,024	2,027,477
Getinge AB, B Shares	45,087	1,959,347
Intrum AB	22,045	683,068
Kungsleden AB	140,362	1,894,668
Lundin Energy AB	139,411	4,346,049
Sandvik AB	152,704	3,981,955
Telefonaktiebolaget LM Ericsson, B Shares	517,738	5,971,681
		20,864,245

Switzerland 9.6%
Cie Financiere Richemont S.A.	11,586	1,482,651
Geberit AG	8,281	6,799,344
Logitech International S.A.	12,579	1,382,047
Nestle S.A.	61,689	7,811,657
Novartis AG	167,948	15,531,560
Roche Holding AG	49,121	18,976,035
Swisscom AG	2,372	1,425,576
UBS Group AG	893,500	14,721,105
		68,129,975

Taiwan 0.9%
MediaTek, Inc.	142,000	4,643,094
Taiwan Semiconductor Manufacturing Co., Ltd.	69,148	1,445,159
		6,088,253

United Kingdom 12.0%
888 Holdings plc	146,323	755,631
Anglo American plc	22,762	1,008,674
Ashtead Group plc	35,961	2,690,941
Barclays plc	3,249,485	7,860,763
BHP Group plc	353,076	11,431,307
Coca-Cola HBC AG *	46,454	1,754,236
Diageo plc	33,534	1,662,826
Entain plc *	287,435	7,248,044
Ferguson plc	40,385	5,661,537
Games Workshop Group plc	18,527	2,928,065
GlaxoSmithKline plc	94,794	1,871,597
IG Group Holdings plc	431,421	5,344,719
Imperial Brands plc	233,022	4,989,071
Kainos Group plc	112,138	2,691,908
Kingfisher plc	360,264	1,850,470
Rio Tinto plc	63,347	5,380,720
Royal Dutch Shell plc, A Shares	567,591	11,409,121
Royal Mail plc	236,545	1,657,322
Safestore Holdings plc	196,676	2,886,891
Standard Chartered plc	165,848	994,227
Vodafone Group plc	1,951,730	3,138,287
		85,216,357
Total Common Stock
(Cost $557,145,641)		701,689,148

Short-Term Investment 1.2% of net assets

Money Market Fund 1.2%
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (a)	8,236,274	8,236,274
Total Short-Term Investment
(Cost $8,236,274)		8,236,274

₂₂

Schwab International Core Equity Fund

Portfolio Holdings (Unaudited) continued

	Number of Contracts	Notional Amount ($)	Current Value/ Unrealized Depreciation ($)
Futures Contracts
Long
MSCI EAFE Index, expires 09/17/21	60	6,958,200	(33,697)

*	Non-income producing security.
(a)	The rate shown is the 7-day yield.

The following is a summary of the inputs used to value the fund’s investments as of July 31, 2021:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)	Other Significant Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)	Total
Assets
Common Stock¹	$—	$580,340,302	$—	$580,340,302
Brazil	3,388,226	—	—	3,388,226
Canada	11,880,018	—	—	11,880,018
Sweden	1,894,668	18,969,577	—	20,864,245
United Kingdom	8,506,864	76,709,493	—	85,216,357
Short-Term Investment¹	8,236,274	—	—	8,236,274
Liabilities
Futures Contracts²	(33,697)	—	—	(33,697)
Total	$33,872,353	$676,019,372	$—	$709,891,725

¹	As categorized in the Portfolio Holdings.
²	Futures contracts are reported at the cumulative unrealized appreciation or depreciation.

₂₃

Schwab Active Equity Funds

Notes to Portfolio Holdings

Under procedures approved by the funds’ Board of Trustees (the Board), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. Among other things, these procedures allow the funds to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

The funds value the securities in their portfolios every business day. The funds use the following policies to value various types of securities:

• Securities traded on an exchange or over-the-counter: Traded securities are valued at the closing value for the day, or, on days when no closing value has been reported, at the mean of the most recent bid and ask quotes. Securities that are primarily traded on foreign exchanges are valued at the official closing price or the last sales price on the exchange where the securities are principally traded with these values then translated into U.S. dollars at the current exchange rate, unless these securities are fair valued as discussed below.

• Foreign equity security fair valuation: The Board has adopted procedures to fair value foreign equity securities that are traded in markets that close prior to the funds valuing their holdings. By fair valuing securities whose prices may have been affected by events occurring after the close of trading, each fund seeks to establish prices that investors might expect to realize upon the current sales of these securities. This methodology is designed to deter “arbitrage” market timers, who seek to exploit delays between the change in the value of a fund’s portfolio holdings and the Net Asset Value (NAV) of the fund’s shares, and seeks to help ensure that the prices at which the fund’s shares are purchased and redeemed are fair and do not result in dilution of shareholder interest or other harm to shareholders. When fair value pricing is used at the open or close of a reporting period, it may cause a temporary divergence between the return of a fund and that of its comparative index or benchmark. The Board regularly reviews fair value determinations made by the funds pursuant to these procedures.

• Futures contracts: Futures contracts are valued at their settlement prices as of the close of their exchanges.

• Mutual funds: Mutual funds are valued at their respective NAVs.

• Cash management sweep time deposits: Balances held in cash management sweep time deposits are accounted for on a cost basis, which approximates fair value.

• Securities for which no quoted value is available: The Board has adopted procedures to fair value each fund’s securities when market prices are not “readily available” or are unreliable. For example, a fund may fair value a security when it is de-listed or its trading is halted or suspended; when a security’s primary pricing source is unable or unwilling to provide a price; or when a security’s primary trading market is closed during regular market hours. Each fund makes fair value determinations in good faith in accordance with the fund’s valuation procedures. The Pricing Committee considers a number of factors, including unobservable market inputs, when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. Due to the subjective and variable nature of fair value pricing, there can be no assurance that a fund could obtain the fair value assigned to the security upon the sale of such security. The Board convenes on a regular basis to review fair value determinations made by the funds pursuant to the valuation procedures.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the funds disclose the fair value of their investments in a hierarchy that prioritizes the significant inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the valuation. If the funds determine that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

• Level 1—quoted prices in active markets for identical securities—Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities, mutual funds and futures contracts. Investments in mutual funds are valued daily at their NAVs, which are classified as Level 1 prices, without consideration to the classification level of the underlying securities held by an underlying fund.

• Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)—Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and

₂₄

Schwab Active Equity Funds

Notes to Portfolio Holdings (continued)

provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board has approved a vendor that calculates fair valuations of international equity securities based on a number of factors that appear to correlate to the movements in the U.S. markets.

• Level 3—significant unobservable inputs (including the funds’ own assumptions in determining the fair value of investments)—Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

REG87636JUL21

₂₅

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