# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001752724-25-152515
**Filing Date:** 2025-6
**Character Count:** 31258
**Document Hash:** bcf4e60f4890245e405de4c26a04fef2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152515.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152515

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000904333

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 251067262

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 1-415-667-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

### Schwab Health Care Fund (Series ID: S000005519)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000015021 | Schwab Health Care Fund | SWHFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SCHWAB CAPITAL TRUST

- **b. Investment Company Act file number:** 811-07704

- **c. CIK number of Registrant:** 0000904333

- **d. LEI of Registrant:** 549300PEK1H7N1HLC797

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 211 MAIN STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

**Item A.2. Information about the Series.**

- **a. Name of Series:** Schwab Health Care Fund

- **b. EDGAR series identifier (if any):** S000005519

- **c. LEI of Series:** 5493000OCKQ3NPNPGA79

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $685779895.06

**Total Liabilities:** $492659.28

**Net Assets:** $685287235.78

**Cash Not Reported:** $1964683.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015021 | 1.94%                | -1.55%               | -2.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3254484.65              | $10155536.28                               |
| Month 2  | $1390389.38              | $-14716230.29                              |
| Month 3  | $1309169.30              | $-19695181.07                              |

### Schedule of Portfolio Investments

| Name                                               | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Swedish Orphan Biovitrum AB                        | Swedish Orphan Biovitrum AB                        | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     60116 | NS      | $1828410.50   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                         | Vertex Pharmaceuticals Inc                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     31915 | NS      | $16260692.50  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                  | Johnson & Johnson                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    206798 | NS      | $32324595.38  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                             | UnitedHealth Group Inc                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     98893 | NS      | $40688535.92  | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                   | Prestige Consumer Healthcare Inc                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51801 | NS      | $4207795.23   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                       | Catalyst Pharmaceuticals Inc                       | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    174317 | NS      | $4234159.93   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                         | AbbVie Inc                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    176334 | NS      | $34402763.40  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                       | Thermo Fisher Scientific Inc                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     50108 | NS      | $21496332.00  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                    | Consun Pharmaceutical Group Ltd                    | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    265000 | NS      | $315595.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Medical Systems Inc                          | Merit Medical Systems Inc                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     72286 | NS      | $6827412.70   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                         | DaVita Inc                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     24904 | NS      | $3525161.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                               | Toho Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     15000 | NS      | $490371.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                           | Jeol Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $643224.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                      | Medtronic PLC                                      | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    247047 | NS      | $20939703.72  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                       | Santen Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    325000 | NS      | $3291724.37   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                   | Roche Holding AG                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     35909 | NS      | $11741752.98  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                            | Siemens Healthineers AG                            | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     66146 | NS      | $3565755.56   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                          | Halozyme Therapeutics Inc                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     72665 | NS      | $4463084.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                             | Boston Scientific Corp                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    142647 | NS      | $14674096.89  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                         | Zimmer Biomet Holdings Inc                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     13761 | NS      | $1418071.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S                                   | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    195625 | NS      | $13079783.12  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                              | Daiichi Sankyo Co Ltd                              | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    117000 | NS      | $2992931.35   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                           | United Therapeutics Corp                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     23007 | NS      | $6973191.63   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                              | Becton Dickinson & Co                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     75976 | NS      | $15733869.84  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The | United Laboratories International Holdings Ltd/The | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   1024000 | NS      | $1835074.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ANI Pharmaceuticals Inc                            | ANI Pharmaceuticals Inc                            | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     75806 | NS      | $5368580.92   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                 | IQVIA Holdings Inc                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     62725 | NS      | $9726765.75   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                          | Orion Oyj                                          | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     31245 | NS      | $1956297.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                                       | Stryker Corp                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     71166 | NS      | $26610390.72  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                            | GSK PLC                                            | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    643509 | NS      | $12730342.37  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                                    | Cigna Group/The                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     56631 | NS      | $19256805.24  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                              | Twist Bioscience Corp                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     28666 | NS      | $1098481.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                    | CVS Health Corp                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     19319 | NS      | $1288770.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                           | Samsung Biologics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4757 | NS      | $3520505.83   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical Inc                                 | Globus Medical Inc                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     11969 | NS      | $859015.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                          | Hugel Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12409 | NS      | $3179721.13   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMA Biologics Inc                                 | ADMA Biologics Inc                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234433 | NS      | $5579505.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                    | AstraZeneca PLC                                    | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     55728 | NS      | $7983972.30   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                             | Intuitive Surgical Inc                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7152 | NS      | $3689001.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                          | Amgen Inc                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     72161 | NS      | $20993078.12  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                           | Alcon AG                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     30672 | NS      | $2980106.57   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                        | Classys Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66910 | NS      | $3025502.12   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Veracyte Inc                                       | Veracyte Inc                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     56961 | NS      | $1737310.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                               | Ensign Group Inc/The                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      9054 | NS      | $1167875.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                | Abbott Laboratories                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    166323 | NS      | $21746732.25  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                       | Innoviva Inc                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     20959 | NS      | $391723.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                     | GE HealthCare Technologies Inc                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     88105 | NS      | $6196424.65   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                           | Ipsen SA                                           | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     21090 | NS      | $2452831.97   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                            | CSL Ltd                                            | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     24387 | NS      | $3914428.94   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                 | Hanmi Pharm Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |     10584 | NS      | $2001952.13   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                         | Pfizer Inc                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     82677 | NS      | $2018145.57   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                          | Hoya Corp                                          | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    106700 | NS      | $12554971.01  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                    | Bio-Techne Corp                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     35888 | NS      | $1806960.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                           | Jazz Pharmaceuticals PLC                           | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     52417 | NS      | $6130692.32   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                         | BioMerieux                                         | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     12745 | NS      | $1720324.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                | Cardinal Health Inc                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     14310 | NS      | $2021859.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                        | Cencora Inc                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     33083 | NS      | $9682401.61   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                   | Harmony Biosciences Holdings Inc                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $489202.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                              | Medipal Holdings Corp                              | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     25000 | NS      | $423641.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                         | Natera Inc                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $1780974.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                        | Sysmex Corp                                        | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    100000 | NS      | $1856315.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelixis Inc                                       | Exelixis Inc                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    189268 | NS      | $7409842.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                | EssilorLuxottica SA                                | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     15084 | NS      | $4346499.64   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                   | HealthEquity Inc                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     32737 | NS      | $2806215.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                 | HCA Healthcare Inc                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     10098 | NS      | $3484617.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                      | McKesson Corp                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     13813 | NS      | $9845768.27   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                    | Pro Medicus Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17122 | NS      | $2510604.34   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                       | Danaher Corp                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     13600 | NS      | $2710888.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                 | Hansoh Pharmaceutical Group Co Ltd                 | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    530000 | NS      | $1642454.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                        | Novartis AG                                        | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    202339 | NS      | $23078221.25  | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                   | Mettler-Toledo International Inc                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4386 | NS      | $4695520.02   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                              | Encompass Health Corp                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     40593 | NS      | $4748975.07   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                              | Alfresa Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57000 | NS      | $860479.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                     | Merck & Co Inc                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    171598 | NS      | $14620149.60  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                     | Eli Lilly & Co                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     95696 | NS      | $86025919.20  | 12.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA     | Recordati Industria Chimica e Farmaceutica SpA     | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     35927 | NS      | $2119991.85   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                                        | Hologic Inc                                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     34846 | NS      | $2028037.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                            | Bristol-Myers Squibb Co                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    150750 | NS      | $7567650.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                | Gilead Sciences Inc                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    219140 | NS      | $23347175.60  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO