# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001410368-26-030040
**Filing Date:** 2026-3
**Character Count:** 100646
**Document Hash:** cd60d690c6661a5ef0fdf051a9db5ad7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-030040.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001410368-26-030040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**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
- **LEGAL ENTITY IDENTIFIER:** 549300PEK1H7N1HLC797

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 26790823

**BUSINESS ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124
- **BUSINESS PHONE:** 800-648-5300

**MAIL ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124

## Series and Classes Contracts Data

### Schwab Large-Cap Growth Fund (Series ID: S000005513)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000015012 | Schwab Large-Cap Growth Fund | SWLSX           |

## Nport-Ex

Schwab Capital Trust

Schwab Core Equity Fund

------

**Portfolio Holdings** as of January 31, 2026 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 100.1% OF NET ASSETS | **COMMON STOCKS** 100.1% OF NET ASSETS | **COMMON STOCKS** 100.1% OF NET ASSETS |
| **Capital Goods 6.4%** | **Capital Goods 6.4%** | **Capital Goods 6.4%** |
| Caterpillar, Inc.  | 45737 | 30065674 |
| CNH Industrial NV  | 1452257 | 15626285 |
| Deere & Co.  | 24325 | 12843600 |
| Fastenal Co.  | 158636 | 6878457 |
| Parker-Hannifin Corp.  | 12337 | 11545458 |
| Rockwell Automation, Inc.  | 49912 | 21045395 |
|  |  | **98004869** |
| **Commercial & Professional Services 2.1%** | **Commercial & Professional Services 2.1%** | **Commercial & Professional Services 2.1%** |
| Republic Services, Inc., Class A  | 80544 | 17324209 |
| Rollins, Inc.  | 238162 | 15085181 |
|  |  | **32409390** |
| **Consumer Discretionary Distribution & Retail 5.7%** | **Consumer Discretionary Distribution & Retail 5.7%** | **Consumer Discretionary Distribution & Retail 5.7%** |
| Amazon.com, Inc. \* | 239000 | 57192700 |
| TJX Cos., Inc.  | 198528 | 29741480 |
|  |  | **86934180** |
| **Consumer Services 0.5%** | **Consumer Services 0.5%** | **Consumer Services 0.5%** |
| Booking Holdings, Inc.  | 1661 | **8308056** |
| **Consumer Staples Distribution & Retail 1.1%** | **Consumer Staples Distribution & Retail 1.1%** | **Consumer Staples Distribution & Retail 1.1%** |
| Walmart, Inc.  | 146616 | **17467830** |
| **Energy 3.9%** | **Energy 3.9%** | **Energy 3.9%** |
| EOG Resources, Inc.  | 161844 | 18147568 |
| Exxon Mobil Corp.  | 286269 | 40478436 |
|  |  | **58626004** |
| **Equity Real Estate Investment Trusts (REITs) 0.5%** | **Equity Real Estate Investment Trusts (REITs) 0.5%** | **Equity Real Estate Investment Trusts (REITs) 0.5%** |
| Public Storage  | 26907 | **7431444** |
| **Financial Services 8.3%** | **Financial Services 8.3%** | **Financial Services 8.3%** |
| Blackrock, Inc.  | 11812 | 13216919 |
| CME Group, Inc.  | 41495 | 11994545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc. <br>| 710504 | 39255346 |
| Morgan Stanley  | 81764 | 14946459 |
| MSCI, Inc., Class A  | 16026 | 9763360 |
| Visa, Inc., Class A  | 114272 | 36776158 |
|  |  | **125952787** |
| **Food, Beverage & Tobacco 0.8%** | **Food, Beverage & Tobacco 0.8%** | **Food, Beverage & Tobacco 0.8%** |
| Constellation Brands, Inc., Class A  | 77010 | **12067467** |
| **Health Care Equipment & Services 5.5%** | **Health Care Equipment & Services 5.5%** | **Health Care Equipment & Services 5.5%** |
| Becton Dickinson & Co.  | 104044 | 21170873 |
| Boston Scientific Corp. \* | 185329 | 17333821 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Intuitive Surgical, Inc. \* | 28025 | 14130766 |
| UnitedHealth Group, Inc.  | 110406 | 31678794 |
|  |  | **84314254** |
| **Household & Personal Products 2.1%** | **Household & Personal Products 2.1%** | **Household & Personal Products 2.1%** |
| L'Oreal SA, Sponsored ADR  | 141090 | 12933720 |
| Procter & Gamble Co.  | 120494 | 18287375 |
|  |  | **31221095** |
| **Insurance 2.0%** | **Insurance 2.0%** | **Insurance 2.0%** |
| Marsh & McLennan Cos., Inc.  | 34710 | 6532075 |
| Progressive Corp.  | 111528 | 23197824 |
|  |  | **29729899** |
| **Materials 1.2%** | **Materials 1.2%** | **Materials 1.2%** |
| Linde PLC  | 38378 | **17537595** |
| **Media & Entertainment 13.2%** | **Media & Entertainment 13.2%** | **Media & Entertainment 13.2%** |
| Alphabet, Inc., Class A  | 360614 | 121887532 |
| Meta Platforms, Inc., Class A  | 109568 | 78505472 |
|  |  | **200393004** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.6%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.6%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.6%** |
| Eli Lilly & Co.  | 42701 | 44287342 |
| Johnson & Johnson  | 28529 | 6483215 |
| Thermo Fisher Scientific, Inc.  | 29473 | 17053373 |
| Zoetis, Inc.  | 137201 | 17125429 |
|  |  | **84949359** |
| **Semiconductors & Semiconductor Equipment 16.4%** | **Semiconductors & Semiconductor Equipment 16.4%** | **Semiconductors & Semiconductor Equipment 16.4%** |
| ASML Holding NV, Registry Shares  | 13768 | 19591864 |
| Broadcom, Inc.  | 200530 | 66435589 |
| NVIDIA Corp.  | 813380 | 155461319 |
| Texas Instruments, Inc.  | 37756 | 8138306 |
|  |  | **249627078** |
| **Software & Services 12.2%** | **Software & Services 12.2%** | **Software & Services 12.2%** |
| Accenture PLC, Class A  | 37155 | 9795544 |
| Microsoft Corp.  | 283416 | 121951071 |
| Palo Alto Networks, Inc. \* | 78684 | 13924707 |
| Salesforce, Inc.  | 117073 | 24853427 |
| ServiceNow, Inc. \* | 131388 | 15373710 |
|  |  | **185898459** |
| **Technology Hardware & Equipment 8.7%** | **Technology Hardware & Equipment 8.7%** | **Technology Hardware & Equipment 8.7%** |
| Apple, Inc.  | 387826 | 100633091 |
| Arista Networks, Inc. \* | 99378 | 14085838 |
| Motorola Solutions, Inc.  | 42484 | 17101509 |
|  |  | **131820438** |

---

**1**

------

Schwab Core Equity Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Utilities 3.9%** | **Utilities 3.9%** | **Utilities 3.9%** |
| Duke Energy Corp.  | 119908 | 14550836 |
| NextEra Energy, Inc.  | 213529 | 18769199 |
| WEC Energy Group, Inc.  | 235695 | 26084365 |
|  |  | **59404400** |
| **Total Common Stocks**<br> **(Cost $761,467,260)** | **Total Common Stocks**<br> **(Cost $761,467,260)** | **1522097608** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS |
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(a)*<br>| 2153962 | **2153962** |
| **Total Short-Term Investments**<br> **(Cost $2,153,962)** | **Total Short-Term Investments**<br> **(Cost $2,153,962)** | **2153962** |
| **Total Investments in Securities**<br> **(Cost $763,621,222)** | **Total Investments in Securities**<br> **(Cost $763,621,222)** | **1524251570** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security. <br> *(a)* The rate shown is the annualized 7-day yield.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

ADR — American Depositary Receipt

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $1522097608 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $1522097608 |
| Short-Term Investments<sup>1</sup> <br>| 2153962 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2153962 |
| **Total** | **$1524251570** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$1524251570** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> As categorized in the Portfolio Holdings.

**2**

------

Schwab Capital Trust

Schwab Dividend Equity Fund

------

**Portfolio Holdings** as of January 31, 2026 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.3% OF NET ASSETS | **COMMON STOCKS** 99.3% OF NET ASSETS | **COMMON STOCKS** 99.3% OF NET ASSETS |
| **Banks 7.9%** | **Banks 7.9%** | **Banks 7.9%** |
| Bank of America Corp.  | 215000 | 11438000 |
| JPMorgan Chase & Co.  | 75000 | 22941750 |
| PNC Financial Services Group, Inc.  | 35000 | 7815500 |
| Truist Financial Corp.  | 130000 | 6684600 |
|  |  | **48879850** |
| **Capital Goods 11.2%** | **Capital Goods 11.2%** | **Capital Goods 11.2%** |
| Caterpillar, Inc.  | 10000 | 6573600 |
| CNH Industrial NV  | 200000 | 2152000 |
| Fastenal Co.  | 124000 | 5376640 |
| General Dynamics Corp.  | 15000 | 5266350 |
| Illinois Tool Works, Inc.  | 18500 | 4833310 |
| Lockheed Martin Corp.  | 27000 | 17123940 |
| Parker-Hannifin Corp.  | 13000 | 12165920 |
| Rockwell Automation, Inc.  | 9750 | 4111087 |
| RTX Corp.  | 43000 | 8639990 |
| Watsco, Inc.  | 8000 | 3091600 |
|  |  | **69334437** |
| **Consumer Discretionary Distribution & Retail 4.5%** | **Consumer Discretionary Distribution & Retail 4.5%** | **Consumer Discretionary Distribution & Retail 4.5%** |
| Genuine Parts Co.  | 35000 | 4864650 |
| Home Depot, Inc.  | 30150 | 11293889 |
| TJX Cos., Inc.  | 80000 | 11984800 |
|  |  | **28143339** |
| **Consumer Services 2.8%** | **Consumer Services 2.8%** | **Consumer Services 2.8%** |
| Booking Holdings, Inc.  | 1000 | 5001840 |
| McDonald's Corp.  | 39000 | 12285000 |
|  |  | **17286840** |
| **Consumer Staples Distribution & Retail 3.6%** | **Consumer Staples Distribution & Retail 3.6%** | **Consumer Staples Distribution & Retail 3.6%** |
| Walmart, Inc.  | 185000 | **22040900** |
| **Energy 8.2%** | **Energy 8.2%** | **Energy 8.2%** |
| Chevron Corp.  | 85000 | 15036500 |
| EOG Resources, Inc.  | 60000 | 6727800 |
| Exxon Mobil Corp.  | 150000 | 21210000 |
| Kinder Morgan, Inc.  | 260000 | 7927400 |
|  |  | **50901700** |
| **Equity Real Estate Investment Trusts (REITs) 2.5%** | **Equity Real Estate Investment Trusts (REITs) 2.5%** | **Equity Real Estate Investment Trusts (REITs) 2.5%** |
| AvalonBay Communities, Inc.  | 20000 | 3553400 |
| Lamar Advertising Co., Class A  | 40000 | 5132400 |
| Public Storage  | 25000 | 6904750 |
|  |  | **15590550** |
| **Financial Services 9.1%** | **Financial Services 9.1%** | **Financial Services 9.1%** |
| Blackrock, Inc.  | 14000 | 15665160 |
| Fidelity National Information Services, Inc.  | 155000 | 8563750 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Morgan Stanley  | 130000 | 23764000 |
| Visa, Inc., Class A  | 25000 | 8045750 |
|  |  | **56038660** |
| **Food, Beverage & Tobacco 7.2%** | **Food, Beverage & Tobacco 7.2%** | **Food, Beverage & Tobacco 7.2%** |
| Altria Group, Inc.  | 85000 | 5269150 |
| Coca-Cola Co.  | 245000 | 18328450 |
| Constellation Brands, Inc., Class A  | 15000 | 2350500 |
| Philip Morris International, Inc.  | 105000 | 18841200 |
|  |  | **44789300** |
| **Health Care Equipment & Services 5.4%** | **Health Care Equipment & Services 5.4%** | **Health Care Equipment & Services 5.4%** |
| Abbott Laboratories  | 72000 | 7869600 |
| Becton Dickinson & Co.  | 31000 | 6307880 |
| CVS Health Corp.  | 50000 | 3726000 |
| Elevance Health, Inc.  | 20000 | 6914800 |
| Medtronic PLC  | 85000 | 8751600 |
|  |  | **33569880** |
| **Household & Personal Products 2.0%** | **Household & Personal Products 2.0%** | **Household & Personal Products 2.0%** |
| Procter & Gamble Co.  | 82000 | **12445140** |
| **Insurance 2.9%** | **Insurance 2.9%** | **Insurance 2.9%** |
| Allstate Corp.  | 40000 | 7959600 |
| Cincinnati Financial Corp.  | 30000 | 4826700 |
| Progressive Corp.  | 25000 | 5200000 |
|  |  | **17986300** |
| **Materials 0.7%** | **Materials 0.7%** | **Materials 0.7%** |
| PPG Industries, Inc.  | 35000 | **4047050** |
| **Media & Entertainment 2.7%** | **Media & Entertainment 2.7%** | **Media & Entertainment 2.7%** |
| Alphabet, Inc., Class A  | 45000 | 15210000 |
| Omnicom Group, Inc.  | 20000 | 1540800 |
|  |  | **16750800** |
| **Pharmaceuticals, Biotechnology & Life Sciences 6.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.4%** |
| AbbVie, Inc.  | 60000 | 13380600 |
| Johnson & Johnson  | 72310 | 16432448 |
| Merck & Co., Inc.  | 50000 | 5513500 |
| Pfizer, Inc.  | 170000 | 4494800 |
|  |  | **39821348** |
| **Semiconductors & Semiconductor Equipment 4.3%** | **Semiconductors & Semiconductor Equipment 4.3%** | **Semiconductors & Semiconductor Equipment 4.3%** |
| Broadcom, Inc.  | 60000 | 19878000 |
| Texas Instruments, Inc.  | 30000 | 6466500 |
|  |  | **26344500** |

---

**3**

------

Schwab Dividend Equity Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Software & Services 6.1%** | **Software & Services 6.1%** | **Software & Services 6.1%** |
| Accenture PLC, Class A  | 20000 | 5272800 |
| International Business Machines Corp.  | 55000 | 16868500 |
| Microsoft Corp.  | 36000 | 15490440 |
|  |  | **37631740** |
| **Technology Hardware & Equipment 3.0%** | **Technology Hardware & Equipment 3.0%** | **Technology Hardware & Equipment 3.0%** |
| Apple, Inc.  | 26000 | 6746480 |
| Cisco Systems, Inc.  | 150000 | 11748000 |
|  |  | **18494480** |
| **Telecommunication Services 3.2%** | **Telecommunication Services 3.2%** | **Telecommunication Services 3.2%** |
| Comcast Corp., Class A  | 260000 | 7735000 |
| Verizon Communications, Inc.  | 275000 | 12243000 |
|  |  | **19978000** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Transportation 0.8%** | **Transportation 0.8%** | **Transportation 0.8%** |
| Union Pacific Corp.  | 20000 | **4702000** |
| **Utilities 4.8%** | **Utilities 4.8%** | **Utilities 4.8%** |
| Duke Energy Corp.  | 127500 | 15472125 |
| Eversource Energy  | 80000 | 5530400 |
| NextEra Energy, Inc.  | 100000 | 8790000 |
|  |  | **29792525** |
| **Total Common Stocks**<br> **(Cost $377,379,380)** | **Total Common Stocks**<br> **(Cost $377,379,380)** | **614569339** |
| **Total Investments in Securities**<br> **(Cost $377,379,380)** | **Total Investments in Securities**<br> **(Cost $377,379,380)** | **614569339** |

---

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $614569339 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $614569339 |
| **Total** | **$614569339** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$614569339** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> As categorized in the Portfolio Holdings.

**4**

------

Schwab Capital Trust

Schwab Large-Cap Growth Fund

------

**Portfolio Holdings** as of January 31, 2026 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.5% OF NET ASSETS | **COMMON STOCKS** 99.5% OF NET ASSETS | **COMMON STOCKS** 99.5% OF NET ASSETS |
| **Automobiles & Components 3.1%** | **Automobiles & Components 3.1%** | **Automobiles & Components 3.1%** |
| Tesla, Inc. \* | 42749 | **18399597** |
| **Banks 0.5%** | **Banks 0.5%** | **Banks 0.5%** |
| Citigroup, Inc.  | 25701 | **2973863** |
| **Capital Goods 6.5%** | **Capital Goods 6.5%** | **Capital Goods 6.5%** |
| Caterpillar, Inc.  | 10646 | 6998255 |
| GE Vernova, Inc.  | 7142 | 5187734 |
| General Electric Co.  | 27563 | 8456053 |
| Howmet Aerospace, Inc.  | 8076 | 1680454 |
| Parker-Hannifin Corp.  | 6427 | 6014644 |
| Quanta Services, Inc.  | 9885 | 4691717 |
| Vertiv Holdings Co., Class A  | 27856 | 5186230 |
|  |  | **38215087** |
| **Consumer Discretionary Distribution & Retail 8.0%** | **Consumer Discretionary Distribution & Retail 8.0%** | **Consumer Discretionary Distribution & Retail 8.0%** |
| Amazon.com, Inc. \* | 131419 | 31448567 |
| Home Depot, Inc.  | 18915 | 7085370 |
| O'Reilly Automotive, Inc. \* | 29738 | 2926516 |
| TJX Cos., Inc.  | 39554 | 5925585 |
|  |  | **47386038** |
| **Consumer Services 1.7%** | **Consumer Services 1.7%** | **Consumer Services 1.7%** |
| Booking Holdings, Inc.  | 940 | 4701729 |
| DoorDash, Inc., Class A \* | 15350 | 3140917 |
| Royal Caribbean Cruises Ltd.  | 6321 | 2052113 |
|  |  | **9894759** |
| **Consumer Staples Distribution & Retail 2.0%** | **Consumer Staples Distribution & Retail 2.0%** | **Consumer Staples Distribution & Retail 2.0%** |
| Costco Wholesale Corp.  | 8843 | 8314631 |
| Walmart, Inc.  | 28014 | 3337588 |
|  |  | **11652219** |
| **Energy 0.3%** | **Energy 0.3%** | **Energy 0.3%** |
| TechnipFMC PLC  | 32388 | **1804659** |
| **Financial Services 5.5%** | **Financial Services 5.5%** | **Financial Services 5.5%** |
| American Express Co.  | 18405 | 6481689 |
| Blackrock, Inc.  | 2062 | 2307254 |
| Blackstone, Inc.  | 12491 | 1778968 |
| Interactive Brokers Group, Inc., Class A  | 51824 | 3880581 |
| Mastercard, Inc., Class A  | 14854 | 8003187 |
| Visa, Inc., Class A  | 31521 | 10144404 |
|  |  | **32596083** |
| **Food, Beverage & Tobacco 1.1%** | **Food, Beverage & Tobacco 1.1%** | **Food, Beverage & Tobacco 1.1%** |
| Philip Morris International, Inc.  | 34383 | **6169685** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Health Care Equipment & Services 1.7%** | **Health Care Equipment & Services 1.7%** | **Health Care Equipment & Services 1.7%** |
| Boston Scientific Corp. \* | 49610 | 4640023 |
| Intuitive Surgical, Inc. \* | 9990 | 5037158 |
|  |  | **9677181** |
| **Media & Entertainment 14.7%** | **Media & Entertainment 14.7%** | **Media & Entertainment 14.7%** |
| Alphabet, Inc., Class A  | 133454 | 45107452 |
| Meta Platforms, Inc., Class A  | 42692 | 30588818 |
| Netflix, Inc. \* | 107880 | 9006901 |
| Spotify Technology SA \* | 4421 | 2212048 |
|  |  | **86915219** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.8%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.8%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.8%** |
| AbbVie, Inc.  | 42134 | 9396303 |
| Alnylam Pharmaceuticals, Inc. \* | 7006 | 2368449 |
| Eli Lilly & Co.  | 18561 | 19250541 |
| Vertex Pharmaceuticals, Inc. \* | 7301 | 3430740 |
|  |  | **34446033** |
| **Semiconductors & Semiconductor Equipment 20.3%** | **Semiconductors & Semiconductor Equipment 20.3%** | **Semiconductors & Semiconductor Equipment 20.3%** |
| Advanced Micro Devices, Inc. \* | 35376 | 8374560 |
| Broadcom, Inc.  | 99786 | 33059102 |
| KLA Corp.  | 2590 | 3698365 |
| Lam Research Corp.  | 43231 | 10092709 |
| NVIDIA Corp.  | 322560 | 61650893 |
| Texas Instruments, Inc.  | 13210 | 2847415 |
|  |  | **119723044** |
| **Software & Services 16.4%** | **Software & Services 16.4%** | **Software & Services 16.4%** |
| AppLovin Corp., Class A \* | 2944 | 1392836 |
| Cadence Design Systems, Inc. \* | 11933 | 3536464 |
| Crowdstrike Holdings, Inc., Class A \* | 12753 | 5629238 |
| Datadog, Inc., Class A \* | 31836 | 4117032 |
| International Business Machines Corp.  | 13892 | 4260676 |
| Intuit, Inc.  | 12612 | 6292379 |
| Microsoft Corp.  | 99364 | 42755336 |
| Oracle Corp.  | 20375 | 3353317 |
| Palantir Technologies, Inc., Class A \* | 35355 | 5182689 |
| Palo Alto Networks, Inc. \* | 43500 | 7698195 |
| Salesforce, Inc.  | 13206 | 2803502 |
| ServiceNow, Inc. \* | 33034 | 3865308 |
| Snowflake, Inc., Class A \* | 5564 | 1072183 |
| Synopsys, Inc. \* | 10311 | 4795801 |
|  |  | **96754956** |
| **Technology Hardware & Equipment 11.2%** | **Technology Hardware & Equipment 11.2%** | **Technology Hardware & Equipment 11.2%** |
| Amphenol Corp., Class A  | 64479 | 9290134 |
| Apple, Inc.  | 186176 | 48308949 |
| Arista Networks, Inc. \* | 57793 | 8191580 |
|  |  | **65790663** |

---

**5**

------

Schwab Large-Cap Growth Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Transportation 0.7%** | **Transportation 0.7%** | **Transportation 0.7%** |
| Uber Technologies, Inc. \* | 52644 | **4214152** |
| **Total Common Stocks**<br> **(Cost $235,311,571)** | **Total Common Stocks**<br> **(Cost $235,311,571)** | **586613238** |
| **Total Investments in Securities**<br> **(Cost $235,311,571)** | **Total Investments in Securities**<br> **(Cost $235,311,571)** | **586613238** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $586613238 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $586613238 |
| **Total** | **$586613238** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$586613238** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> As categorized in the Portfolio Holdings.

**6**

------

Schwab Capital Trust

Schwab Small-Cap Equity Fund

------

**Portfolio Holdings** as of January 31, 2026 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 96.4% OF NET ASSETS | **COMMON STOCKS** 96.4% OF NET ASSETS | **COMMON STOCKS** 96.4% OF NET ASSETS |
| **Automobiles & Components 0.7%** | **Automobiles & Components 0.7%** | **Automobiles & Components 0.7%** |
| Adient PLC \* | 43925 | 913640 |
| Cooper-Standard Holdings, Inc. \* | 9062 | 284275 |
| Garrett Motion, Inc.  | 91337 | 1647719 |
| Strattec Security Corp. \* | 21584 | 1707726 |
|  |  | **4553360** |
| **Banks 8.7%** | **Banks 8.7%** | **Banks 8.7%** |
| Amerant Bancorp, Inc.  | 51580 | 1119286 |
| Ameris Bancorp  | 14020 | 1130292 |
| Associated Banc-Corp.  | 201487 | 5492536 |
| Axos Financial, Inc. \* | 87353 | 8647073 |
| BankUnited, Inc.  | 120561 | 5723031 |
| Customers Bancorp, Inc. \* | 65767 | 5196908 |
| Enterprise Financial Services Corp.  | 28708 | 1646404 |
| First Financial Corp.  | 48814 | 3180720 |
| Great Southern Bancorp, Inc.  | 6135 | 376566 |
| Hancock Whitney Corp.  | 61693 | 4244478 |
| Hanmi Financial Corp.  | 45138 | 1199317 |
| Hope Bancorp, Inc.  | 88840 | 1064303 |
| International Bancshares Corp.  | 106425 | 7411437 |
| OceanFirst Financial Corp.  | 77494 | 1453013 |
| Texas Capital Bancshares, Inc. \* | 20246 | 2048288 |
| Trustmark Corp.  | 95167 | 4046501 |
| UMB Financial Corp.  | 10792 | 1372095 |
| Valley National Bancorp  | 237144 | 2954814 |
|  |  | **58307062** |
| **Capital Goods 14.6%** | **Capital Goods 14.6%** | **Capital Goods 14.6%** |
| AAR Corp. \* | 41778 | 4424708 |
| Allient, Inc.  | 46094 | 2812195 |
| American Superconductor Corp. \* | 6746 | 201840 |
| Applied Industrial Technologies, Inc.  | 4602 | 1198407 |
| Argan, Inc.  | 4259 | 1478341 |
| Array Technologies, Inc. \* | 63230 | 716080 |
| Astronics Corp. \* | 29375 | 2225156 |
| Atkore, Inc.  | 14944 | 1037861 |
| Atmus Filtration Technologies, Inc.  | 80483 | 4665599 |
| Bloom Energy Corp., Class A \* | 50132 | 7588481 |
| Blue Bird Corp. \* | 47954 | 2412566 |
| Comfort Systems USA, Inc.  | 3855 | 4402795 |
| Ducommun, Inc. \* | 18024 | 2043020 |
| Dycom Industries, Inc. \* | 7699 | 2805439 |
| EnerSys  | 33903 | 6108982 |
| ESCO Technologies, Inc.  | 4509 | 1028819 |
| Federal Signal Corp.  | 11066 | 1196124 |
| Franklin Electric Co., Inc.  | 8588 | 855537 |
| Griffon Corp.  | 36339 | 2959812 |
| Herc Holdings, Inc.  | 1756 | 251705 |
| IES Holdings, Inc. \* | 4299 | 1634867 |
| Leonardo DRS, Inc.  | 26379 | 1083122 |
| LSI Industries, Inc.  | 29327 | 648420 |
| Mercury Systems, Inc. \* | 26078 | 2448203 |
| Modine Manufacturing Co. \* | 10896 | 2012055 |
| Moog, Inc., Class A  | 17964 | 5485307 |
| Mueller Water Products, Inc., Class A  | 64753 | 1752864 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nextpower, Inc., Class A \* | 46641 | 5461195 |
| Powell Industries, Inc.  | 5818 | 2580807 |
| Power Solutions International, Inc. \* | 15214 | 1090235 |
| Preformed Line Products Co.  | 2386 | 598743 |
| Primoris Services Corp.  | 29050 | 4306662 |
| Resideo Technologies, Inc. \* | 11862 | 406392 |
| SPX Technologies, Inc. \* | 15769 | 3286417 |
| Sterling Infrastructure, Inc. \* | 11355 | 4064068 |
| Thermon Group Holdings, Inc. \* | 48573 | 2197928 |
| Tutor Perini Corp.  | 29394 | 2318893 |
| V2X, Inc. \* | 11847 | 815429 |
| Vicor Corp. \* | 7026 | 1107789 |
| Watts Water Technologies, Inc., Class A  | 13862 | 4149035 |
|  |  | **97861898** |
| **Commercial & Professional Services 2.8%** | **Commercial & Professional Services 2.8%** | **Commercial & Professional Services 2.8%** |
| Brink's Co.  | 17809 | 2262455 |
| Cimpress PLC \* | 12144 | 960469 |
| ExlService Holdings, Inc. \* | 20242 | 792474 |
| Huron Consulting Group, Inc. \* | 6585 | 1112865 |
| IBEX Holdings Ltd. \* | 151743 | 5644840 |
| Legalzoom.com, Inc. \* | 59643 | 530226 |
| Maximus, Inc.  | 36649 | 3461131 |
| TriNet Group, Inc.  | 10394 | 636529 |
| Verra Mobility Corp., Class A \* | 124926 | 2411072 |
| Willdan Group, Inc. \* | 7309 | 922396 |
|  |  | **18734457** |
| **Consumer Discretionary Distribution & Retail 2.6%** | **Consumer Discretionary Distribution & Retail 2.6%** | **Consumer Discretionary Distribution & Retail 2.6%** |
| Gold.com, Inc.  | 16646 | 863095 |
| Group 1 Automotive, Inc.  | 8174 | 2895721 |
| Kohl's Corp.  | 73997 | 1292728 |
| National Vision Holdings, Inc. \* | 17539 | 462153 |
| Revolve Group, Inc. \* | 31479 | 870394 |
| Sally Beauty Holdings, Inc. \* | 146381 | 2227919 |
| Signet Jewelers Ltd.  | 15178 | 1400474 |
| Sonic Automotive, Inc., Class A  | 40577 | 2432997 |
| ThredUp, Inc., Class A \* | 55500 | 281940 |
| Urban Outfitters, Inc. \* | 32987 | 2337129 |
| Victoria's Secret & Co. \* | 20989 | 1144110 |
| Zumiez, Inc. \* | 37904 | 932817 |
|  |  | **17141477** |
| **Consumer Durables & Apparel 2.4%** | **Consumer Durables & Apparel 2.4%** | **Consumer Durables & Apparel 2.4%** |
| Champion Homes, Inc. \* | 24603 | 1928383 |
| Green Brick Partners, Inc. \* | 16577 | 1150278 |
| Installed Building Products, Inc.  | 10121 | 2916265 |
| JAKKS Pacific, Inc.  | 23104 | 422110 |
| M/I Homes, Inc. \* | 13931 | 1862575 |
| Peloton Interactive, Inc., Class A \* | 306053 | 1710836 |
| Polaris, Inc.  | 22611 | 1443486 |
| Sonos, Inc. \* | 119095 | 1709013 |
| Taylor Morrison Home Corp., Class A \* | 39533 | 2409537 |
| YETI Holdings, Inc. \* | 19432 | 888237 |
|  |  | **16440720** |

---

**7**

------

Schwab Small-Cap Equity Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Consumer Services 3.5%** | **Consumer Services 3.5%** | **Consumer Services 3.5%** |
| Adtalem Global Education, Inc. \* | 20075 | 2078766 |
| American Public Education, Inc. \* | 40867 | 1707423 |
| BJ's Restaurants, Inc. \* | 65919 | 2756733 |
| Brinker International, Inc. \* | 27671 | 4364270 |
| Cheesecake Factory, Inc.  | 29718 | 1722455 |
| Coursera, Inc. \* | 234638 | 1421906 |
| Frontdoor, Inc. \* | 25899 | 1530890 |
| Life Time Group Holdings, Inc. \* | 52238 | 1523783 |
| Monarch Casino & Resort, Inc.  | 44852 | 4105304 |
| Navan, Inc., Class A \* | 48542 | 557262 |
| Rush Street Interactive, Inc. \* | 44909 | 793542 |
| Stride, Inc. \* | 13160 | 1113336 |
|  |  | **23675670** |
| **Consumer Staples Distribution & Retail 0.5%** | **Consumer Staples Distribution & Retail 0.5%** | **Consumer Staples Distribution & Retail 0.5%** |
| Sprouts Farmers Market, Inc. \* | 8133 | 576711 |
| United Natural Foods, Inc. \* | 68534 | 2551521 |
|  |  | **3128232** |
| **Energy 4.4%** | **Energy 4.4%** | **Energy 4.4%** |
| California Resources Corp.  | 47110 | 2520385 |
| Centrus Energy Corp., Class A \* | 1607 | 447196 |
| CVR Energy, Inc. \* | 86100 | 1957914 |
| Gulfport Energy Corp. \* | 9863 | 2013729 |
| Helix Energy Solutions Group, Inc. \* | 281056 | 2231585 |
| Helmerich & Payne, Inc.  | 54460 | 1845105 |
| Navigator Holdings Ltd.  | 24036 | 445387 |
| Oceaneering International, Inc. \* | 77868 | 2343827 |
| Oil States International, Inc. \* | 153906 | 1303584 |
| Par Pacific Holdings, Inc. \* | 83513 | 3151781 |
| PBF Energy, Inc., Class A  | 65370 | 2187280 |
| Peabody Energy Corp.  | 37455 | 1320663 |
| ProFrac Holding Corp., Class A \* | 72788 | 379225 |
| ProPetro Holding Corp. \* | 92183 | 1059183 |
| Scorpio Tankers, Inc.  | 39097 | 2487351 |
| Teekay Corp. Ltd.  | 79984 | 818236 |
| Tidewater, Inc. \* | 21719 | 1357220 |
| Transocean Ltd. \* | 315943 | 1570237 |
|  |  | **29439888** |
| **Equity Real Estate Investment Trusts (REITs) 3.8%** | **Equity Real Estate Investment Trusts (REITs) 3.8%** | **Equity Real Estate Investment Trusts (REITs) 3.8%** |
| Alexander's, Inc.  | 7750 | 1897975 |
| COPT Defense Properties  | 59495 | 1833041 |
| DiamondRock Hospitality Co.  | 838520 | 7697613 |
| Global Net Lease, Inc.  | 181228 | 1714417 |
| Outfront Media, Inc.  | 268353 | 6526345 |
| Sabra Health Care REIT, Inc.  | 40281 | 754463 |
| Xenia Hotels & Resorts, Inc.  | 326580 | 4817055 |
|  |  | **25240909** |
| **Financial Services 7.0%** | **Financial Services 7.0%** | **Financial Services 7.0%** |
| Acadian Asset Management, Inc.  | 21774 | 1206715 |
| Atlanticus Holdings Corp. \* | 19376 | 1000383 |
| BGC Group, Inc., Class A  | 269850 | 2458333 |
| Bread Financial Holdings, Inc.  | 62484 | 4532589 |
| Enova International, Inc. \* | 48383 | 7991420 |
| EVERTEC, Inc.  | 132377 | 3972634 |
| Jackson Financial, Inc., Class A  | 63231 | 7519431 |
| LendingTree, Inc. \* | 4122 | 233553 |
| Marex Group PLC  | 10667 | 421133 |
| NCR Atleos Corp. \* | 53139 | 1982085 |
| NMI Holdings, Inc., Class A \* | 49677 | 1923493 |
| Pagseguro Digital Ltd., Class A  | 365086 | 4107217 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| PROG Holdings, Inc.  | 66040 | 2142338 |
| Regional Management Corp.  | 20875 | 773419 |
| StoneCo Ltd., Class A \* | 133899 | 2161130 |
| Virtus Investment Partners, Inc.  | 19301 | 3150888 |
| World Acceptance Corp. \* | 12591 | 1526659 |
|  |  | **47103420** |
| **Food, Beverage & Tobacco 0.5%** | **Food, Beverage & Tobacco 0.5%** | **Food, Beverage & Tobacco 0.5%** |
| Cal-Maine Foods, Inc.  | 25656 | 2143046 |
| Seneca Foods Corp., Class A \* | 9705 | 1158097 |
|  |  | **3301143** |
| **Health Care Equipment & Services 3.2%** | **Health Care Equipment & Services 3.2%** | **Health Care Equipment & Services 3.2%** |
| Alphatec Holdings, Inc. \* | 35060 | 519940 |
| AtriCure, Inc. \* | 23507 | 868113 |
| Avanos Medical, Inc. \* | 91921 | 1224388 |
| Aveanna Healthcare Holdings, Inc. \* | 79463 | 667489 |
| Axogen, Inc. \* | 22146 | 771788 |
| BrightSpring Health Services, Inc. \* | 51953 | 2040194 |
| Brookdale Senior Living, Inc. \* | 43637 | 654555 |
| Ensign Group, Inc.  | 4104 | 704493 |
| GeneDx Holdings Corp. \* | 3397 | 326995 |
| Guardian Pharmacy Services, Inc., Class A \* | 40654 | 1227751 |
| HealthEquity, Inc. \* | 20821 | 1783735 |
| Hims & Hers Health, Inc. \* | 27912 | 756136 |
| IRhythm Holdings, Inc. \* | 5160 | 797272 |
| LivaNova PLC \* | 29696 | 1951324 |
| OmniAb, Inc., Class A \**(a)* | 5508 | 0 |
| OmniAb, Inc., Class B \**(a)* | 5508 | 0 |
| OptimizeRx Corp. \* | 39511 | 425138 |
| Option Care Health, Inc. \* | 83563 | 2841142 |
| PACS Group, Inc. \* | 3725 | 125756 |
| Phreesia, Inc. \* | 42528 | 571151 |
| Tactile Systems Technology, Inc. \* | 10789 | 311371 |
| Teladoc Health, Inc. \* | 169021 | 921164 |
| Tenet Healthcare Corp. \* | 4984 | 943372 |
| TruBridge, Inc. \* | 19265 | 372778 |
| UFP Technologies, Inc. \* | 1898 | 476664 |
|  |  | **21282709** |
| **Household & Personal Products 0.2%** | **Household & Personal Products 0.2%** | **Household & Personal Products 0.2%** |
| Herbalife Ltd. \* | 70942 | **1223040** |
| **Insurance 2.4%** | **Insurance 2.4%** | **Insurance 2.4%** |
| CNO Financial Group, Inc.  | 128510 | 5403846 |
| Donegal Group, Inc., Class A  | 18334 | 342296 |
| Fidelis Insurance Holdings Ltd.  | 67109 | 1277755 |
| Heritage Insurance Holdings, Inc. \* | 63906 | 1666029 |
| Palomar Holdings, Inc. \* | 10617 | 1312155 |
| Selective Insurance Group, Inc.  | 15459 | 1299793 |
| Skyward Specialty Insurance Group, Inc. \* | 45962 | 2050825 |
| Slide Insurance Holdings, Inc. \* | 84793 | 1460983 |
| Universal Insurance Holdings, Inc.  | 49125 | 1495856 |
|  |  | **16309538** |
| **Materials 5.6%** | **Materials 5.6%** | **Materials 5.6%** |
| Alpha Metallurgical Resources, Inc. \* | 4446 | 932771 |
| Caledonia Mining Corp. PLC  | 57469 | 1576949 |
| Century Aluminum Co. \* | 16549 | 750166 |
| Chemours Co.  | 132229 | 1982113 |
| Coeur Mining, Inc. \* | 144268 | 2948838 |
| Commercial Metals Co.  | 60359 | 4639796 |
| Constellium SE, Class A \* | 137283 | 3084749 |
| HB Fuller Co.  | 43516 | 2615311 |

---

**8**

------

Schwab Small-Cap Equity Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hecla Mining Co.  | 94687 | 2132351 |
| Ingevity Corp. \* | 21159 | 1392051 |
| Koppers Holdings, Inc.  | 112633 | 3318168 |
| Materion Corp.  | 18640 | 2577539 |
| Mativ Holdings, Inc.  | 202556 | 2440800 |
| Minerals Technologies, Inc.  | 44189 | 2905869 |
| O-I Glass, Inc. \* | 71357 | 1090335 |
| SSR Mining, Inc. \* | 140567 | 3209145 |
|  |  | **37596951** |
| **Media & Entertainment 0.6%** | **Media & Entertainment 0.6%** | **Media & Entertainment 0.6%** |
| AMC Networks, Inc., Class A \**(b)* | 159656 | 1230948 |
| CuriosityStream, Inc.  | 29828 | 110960 |
| Gray Media, Inc. *(b)* | 228603 | 1031000 |
| Nexxen International Ltd. \* | 48812 | 301658 |
| Thryv Holdings, Inc. \* | 66252 | 318672 |
| Yelp, Inc., Class A \* | 26929 | 737316 |
|  |  | **3730554** |
| **Pharmaceuticals, Biotechnology & Life Sciences 15.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 15.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 15.1%** |
| 10X Genomics, Inc., Class A \* | 103284 | 2086337 |
| Adaptive Biotechnologies Corp. \* | 112955 | 2089667 |
| Alkermes PLC \* | 122384 | 4147594 |
| Amneal Pharmaceuticals, Inc. \* | 254624 | 3483256 |
| AnaptysBio, Inc. \* | 35411 | 1678835 |
| ANI Pharmaceuticals, Inc. \* | 16715 | 1368123 |
| Arbutus Biopharma Corp. \* | 257366 | 1062922 |
| Arcus Biosciences, Inc. \* | 128070 | 2694593 |
| Arcutis Biotherapeutics, Inc. \* | 101590 | 2577338 |
| Ardelyx, Inc. \* | 87220 | 670722 |
| Arrowhead Pharmaceuticals, Inc. \* | 50326 | 3489102 |
| Aurinia Pharmaceuticals, Inc. \* | 121969 | 1772210 |
| Axsome Therapeutics, Inc. \* | 22182 | 4087033 |
| BioCryst Pharmaceuticals, Inc. \* | 265354 | 1746029 |
| Bridgebio Pharma, Inc. \* | 41713 | 3223163 |
| CareDx, Inc. \* | 87501 | 1798146 |
| Catalyst Pharmaceuticals, Inc. \* | 172872 | 4200790 |
| Cogent Biosciences, Inc. \* | 7061 | 253561 |
| Collegium Pharmaceutical, Inc. \* | 39556 | 1816412 |
| Dianthus Therapeutics, Inc. \* | 13031 | 695725 |
| Enanta Pharmaceuticals, Inc. \* | 67022 | 864584 |
| Fortrea Holdings, Inc. \* | 76424 | 1284687 |
| GRAIL, Inc. \* | 9822 | 960788 |
| Harmony Biosciences Holdings, Inc. \* | 42611 | 1556154 |
| Indivior Pharmaceuticals, Inc. \* | 111049 | 3928914 |
| Kiniksa Pharmaceuticals International PLC \* | 63530 | 2790238 |
| Kodiak Sciences, Inc. \* | 24272 | 552673 |
| Krystal Biotech, Inc. \* | 2296 | 641135 |
| Madrigal Pharmaceuticals, Inc. \* | 6369 | 3116415 |
| Medpace Holdings, Inc. \* | 3362 | 1958298 |
| Mesa Laboratories, Inc.  | 13225 | 1041601 |
| MiMedx Group, Inc. \* | 255144 | 1303786 |
| Mineralys Therapeutics, Inc. \* | 15262 | 471443 |
| Mirum Pharmaceuticals, Inc. \* | 37672 | 3888504 |
| Monte Rosa Therapeutics, Inc. \* | 37020 | 759650 |
| Myriad Genetics, Inc. \* | 242869 | 1364924 |
| Nurix Therapeutics, Inc. \* | 123467 | 2039675 |
| Olema Pharmaceuticals, Inc. \* | 15770 | 405604 |
| Organogenesis Holdings, Inc., Class A \* | 247995 | 991980 |
| Pacira BioSciences, Inc. \* | 88321 | 1814113 |
| Phibro Animal Health Corp., Class A  | 64556 | 2591923 |
| Praxis Precision Medicines, Inc. \* | 4370 | 1372180 |
| Prestige Consumer Healthcare, Inc. \* | 41612 | 2682726 |
| PTC Therapeutics, Inc. \* | 19121 | 1444209 |
| REGENXBIO, Inc. \* | 27449 | 306331 |
| Rhythm Pharmaceuticals, Inc. \* | 20936 | 2146359 |
| Stoke Therapeutics, Inc. \* | 11313 | 343236 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Supernus Pharmaceuticals, Inc. \* | 28686 | 1381518 |
| Tarsus Pharmaceuticals, Inc. \* | 5755 | 371428 |
| Taysha Gene Therapies, Inc. \* | 22518 | 101556 |
| Terns Pharmaceuticals, Inc. \* | 19134 | 662036 |
| Travere Therapeutics, Inc. \* | 73313 | 2279301 |
| Twist Bioscience Corp. \* | 39032 | 1603044 |
| Veracyte, Inc. \* | 60867 | 2317815 |
| Viridian Therapeutics, Inc. \* | 50193 | 1656369 |
| WaVe Life Sciences Ltd. \* | 51056 | 660665 |
| Xeris Biopharma Holdings, Inc. \* | 21985 | 161810 |
| Zymeworks, Inc. \* | 95604 | 2153958 |
|  |  | **100913188** |
| **Real Estate Management & Development 0.3%** | **Real Estate Management & Development 0.3%** | **Real Estate Management & Development 0.3%** |
| Cushman & Wakefield Ltd. \* | 29979 | 492855 |
| Newmark Group, Inc., Class A  | 68890 | 1228308 |
|  |  | **1721163** |
| **Semiconductors & Semiconductor Equipment 3.6%** | **Semiconductors & Semiconductor Equipment 3.6%** | **Semiconductors & Semiconductor Equipment 3.6%** |
| ACM Research, Inc., Class A \* | 15439 | 897315 |
| Ambarella, Inc. \* | 27220 | 1743169 |
| Axcelis Technologies, Inc. \* | 23524 | 2071759 |
| Credo Technology Group Holding Ltd. \* | 42203 | 5287192 |
| Impinj, Inc. \* | 2245 | 310034 |
| Penguin Solutions, Inc. \* | 124146 | 2384845 |
| Photronics, Inc. \* | 29815 | 1030705 |
| Rigetti Computing, Inc. \* | 58985 | 1071757 |
| Semtech Corp. \* | 36207 | 2887508 |
| Silicon Laboratories, Inc. \* | 12036 | 1714528 |
| SiTime Corp. \* | 5200 | 1888172 |
| Synaptics, Inc. \* | 34408 | 2839004 |
|  |  | **24125988** |
| **Software & Services 4.9%** | **Software & Services 4.9%** | **Software & Services 4.9%** |
| 8x8, Inc. \* | 264099 | 438404 |
| ACI Worldwide, Inc. \* | 14466 | 627246 |
| Alarm.com Holdings, Inc. \* | 25472 | 1242524 |
| Appian Corp., Class A \* | 19445 | 542516 |
| Asana, Inc., Class A \* | 205766 | 2109101 |
| Blackbaud, Inc. \* | 63691 | 3420207 |
| Box, Inc., Class A \* | 40895 | 1036688 |
| Commerce.com, Inc. \* | 256075 | 798954 |
| Commvault Systems, Inc. \* | 6174 | 529112 |
| Consensus Cloud Solutions, Inc. \* | 20726 | 442707 |
| Domo, Inc., Class B \* | 101009 | 592923 |
| D-Wave Quantum, Inc. \* | 52690 | 1118082 |
| DXC Technology Co. \* | 207951 | 3000733 |
| eGain Corp. \* | 85679 | 879923 |
| Five9, Inc. \* | 129424 | 2285628 |
| Intapp, Inc. \* | 24743 | 840025 |
| Mitek Systems, Inc. \* | 35197 | 352674 |
| Progress Software Corp. \* | 31604 | 1293236 |
| Q2 Holdings, Inc. \* | 18239 | 1117139 |
| Qualys, Inc. \* | 30110 | 3971509 |
| Red Violet, Inc.  | 26458 | 1203310 |
| RingCentral, Inc., Class A \* | 151049 | 3909148 |
| Sprout Social, Inc., Class A \* | 67504 | 610911 |
| Yext, Inc. \* | 112932 | 808593 |
|  |  | **33171293** |
| **Technology Hardware & Equipment 5.6%** | **Technology Hardware & Equipment 5.6%** | **Technology Hardware & Equipment 5.6%** |
| ADTRAN Holdings, Inc. \* | 57672 | 531736 |
| Advanced Energy Industries, Inc.  | 20313 | 5187128 |
| Arlo Technologies, Inc. \* | 48644 | 617292 |
| Belden, Inc.  | 27682 | 3252912 |

---

**9**

------

Schwab Small-Cap Equity Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Daktronics, Inc. \* | 19236 | 445313 |
| Diebold Nixdorf, Inc. \* | 15631 | 1078695 |
| Extreme Networks, Inc. \* | 187974 | 2740661 |
| Fabrinet \* | 12284 | 6012281 |
| IonQ, Inc. \* | 56969 | 2277621 |
| Itron, Inc. \* | 17933 | 1776802 |
| Napco Security Technologies, Inc.  | 22846 | 842789 |
| OSI Systems, Inc. \* | 14057 | 3516218 |
| Plexus Corp. \* | 7570 | 1508928 |
| Sanmina Corp. \* | 25218 | 3572886 |
| TTM Technologies, Inc. \* | 26367 | 2589239 |
| Vistance Networks, Inc. \* | 17502 | 315036 |
| Xerox Holdings Corp.  | 463961 | 1016075 |
|  |  | **37281612** |
| **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** |
| Bandwidth, Inc., Class A \* | 62861 | 878168 |
| IDT Corp., Class B  | 42454 | 2064538 |
| Liberty Latin America Ltd., Class A \* | 45282 | 349577 |
| Lumen Technologies, Inc. \* | 287467 | 2535459 |
|  |  | **5827742** |
| **Transportation 0.9%** | **Transportation 0.9%** | **Transportation 0.9%** |
| Costamare Bulkers Holdings Ltd. \* | 35459 | 586137 |
| Costamare, Inc.  | 40136 | 673482 |
| Hertz Global Holdings, Inc. \**(c)* | 87267 | 427609 |
| Matson, Inc.  | 9007 | 1443822 |
| SkyWest, Inc. \* | 33010 | 3186125 |
|  |  | **6317175** |
| **Utilities 1.6%** | **Utilities 1.6%** | **Utilities 1.6%** |
| Hallador Energy Co. \* | 107849 | 1994128 |
| Hawaiian Electric Industries, Inc. \* | 57266 | 877315 |
| Middlesex Water Co.  | 7962 | 417050 |
| Oklo, Inc. \* | 20459 | 1628946 |
| Ormat Technologies, Inc.  | 9374 | 1171187 |
| Portland General Electric Co.  | 97230 | 4885807 |
|  |  | **10974433** |
| **Total Common Stocks**<br> **(Cost $517,724,610)** | **Total Common Stocks**<br> **(Cost $517,724,610)** | **645403622** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS |
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 3.65% *(d)(e)*<br>| 431096 | **431096** |
| **Total Short-Term Investments**<br> **(Cost $431,096)** | **Total Short-Term Investments**<br> **(Cost $431,096)** | **431096** |
| **Total Investments in Securities**<br> **(Cost $518,155,706)** | **Total Investments in Securities**<br> **(Cost $518,155,706)** | **645834718** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russell 2000 Index, e-mini, <br> expires 03/20/26<br>| 230 | 30182900 | **597258** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

*(a)* Fair valued using significant unobservable inputs (see notes to portfolio holdings for additional information). 

*(b)* Issuer is an affiliated company, as the investment adviser owns at least 5% of the voting securities of such company. 

*(c)* All or a portion of this security is on loan. Securities on loan were valued at $425,292. 

*(d)* The rate shown is the annualized 7-day yield.

*(e)* Security purchased with cash collateral received for securities on loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

REIT — Real Estate Investment Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Below is a summary of the fund's transactions with affiliated issuers and companies which are or were affiliates during the period ended January 31, 2026. An affiliated company is a company in which the investment adviser has or had an ownership of at least 5% of the voting securities of a security issue during the report period. A dash in the Value at October 31, 2025, and/or Value and Balance of Shares Held at January 31, 2026, columns means either the issuer was not held or not held as an affiliate on the stated date.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/26<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/26<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** |
| Nu Skin Enterprises, Inc., Class A | $— | $— | ($284126)<br>| ($20668)<br>| ($1359)<br>| $— |  | $1714 |
| **Media & Entertainment 0.3%** | **Media & Entertainment 0.3%** | **Media & Entertainment 0.3%** | **Media & Entertainment 0.3%** | **Media & Entertainment 0.3%** | **Media & Entertainment 0.3%** | **Media & Entertainment 0.3%** | **Media & Entertainment 0.3%** | **Media & Entertainment 0.3%** |
| AMC Networks, Inc., Class A |  |  |  |  | 20755 | 1230948 | 159656 |  |
| Gray Media, Inc. |  | 255780 | (127479)<br>| (14499)<br>| 30719 | 1031000 | 228603 | 13491 |
|  |  |  |  |  |  | **2261948** |  |  |
| **Total** | **$—** | **$255780** | **($411605)**<br>| **($35167)**<br>| **$50115** | **$2261948** |  | **$15205** |

---

------

**10**

------

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 January 31, 2026 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $624120913 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $624120913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | 21282709 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 21282709 |
| Short-Term Investments <sup>1</sup> <br>| 431096 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 431096 |
| Futures Contracts <sup>2</sup> <br>| 597258 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 597258 |
| **Total** | **$646431976** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$646431976** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**11**

------

Schwab Capital Trust

Schwab Health Care Fund

------

**Portfolio Holdings** as of January 31, 2026 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS |
| **Australia 0.2%** | **Australia 0.2%** | **Australia 0.2%** |
| Pro Medicus Ltd.  | 10578 | **1352326** |
| **Belgium 0.5%** | **Belgium 0.5%** | **Belgium 0.5%** |
| UCB SA  | 11845 | **3609473** |
| **China 0.8%** | **China 0.8%** | **China 0.8%** |
| 3SBio, Inc. \* | 160000 | 477090 |
| Consun Pharmaceutical Group Ltd.  | 730000 | 1687792 |
| Hansoh Pharmaceutical Group Co. Ltd.  | 600000 | 2956903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Livzon Pharmaceutical Group, Inc., <br> H Shares <br>| 62300 | 234459 |
|  |  | **5356244** |
| **Denmark 1.2%** | **Denmark 1.2%** | **Denmark 1.2%** |
| Novo Nordisk AS, Class B  | 137807 | **8182872** |
| **France 1.5%** | **France 1.5%** | **France 1.5%** |
| EssilorLuxottica SA  | 6347 | 1940251 |
| Ipsen SA  | 30215 | 4936080 |
| Sanofi SA  | 35093 | 3310100 |
|  |  | **10186431** |
| **Hong Kong 0.1%** | **Hong Kong 0.1%** | **Hong Kong 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; United Laboratories International Holdings <br> Ltd. <br>| 600000 | **913564** |
| **Ireland 3.3%** | **Ireland 3.3%** | **Ireland 3.3%** |
| Medtronic PLC  | 219885 | **22639360** |
| **Japan 1.8%** | **Japan 1.8%** | **Japan 1.8%** |
| Asahi Intecc Co. Ltd.  | 40000 | 666806 |
| Astellas Pharma, Inc.  | 454200 | 6317870 |
| Hoya Corp.  | 15000 | 2516337 |
| Shionogi & Co. Ltd.  | 146000 | 3006021 |
|  |  | **12507034** |
| **Netherlands 0.4%** | **Netherlands 0.4%** | **Netherlands 0.4%** |
| Koninklijke Philips NV  | 87389 | **2509446** |
| **New Zealand 0.3%** | **New Zealand 0.3%** | **New Zealand 0.3%** |
| Fisher & Paykel Healthcare Corp. Ltd.  | 75402 | **1761491** |
| **Republic of Korea 0.3%** | **Republic of Korea 0.3%** | **Republic of Korea 0.3%** |
| Samsung Biologics Co. Ltd. \* | 1513 | **1828474** |
| **Sweden 0.2%** | **Sweden 0.2%** | **Sweden 0.2%** |
| Ambea AB  | 94458 | **1442188** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Switzerland 5.8%** | **Switzerland 5.8%** | **Switzerland 5.8%** |
| Galenica AG  | 17652 | 2206457 |
| Novartis AG  | 139687 | 20725329 |
| Roche Holding AG  | 35909 | 16329243 |
|  |  | **39261029** |
| **United Kingdom 6.1%** | **United Kingdom 6.1%** | **United Kingdom 6.1%** |
| AstraZeneca PLC  | 117224 | 21840487 |
| Convatec Group PLC  | 300703 | 948513 |
| GSK PLC  | 638908 | 16523221 |
| Smith & Nephew PLC  | 133575 | 2276553 |
|  |  | **41588774** |
| **United States 77.3%** | **United States 77.3%** | **United States 77.3%** |
| 10X Genomics, Inc., Class A \* | 23173 | 468095 |
| Abbott Laboratories  | 76731 | 8386698 |
| AbbVie, Inc.  | 176476 | 39355913 |
| Agilent Technologies, Inc.  | 20814 | 2785954 |
| Alnylam Pharmaceuticals, Inc. \* | 6108 | 2064870 |
| Amgen, Inc.  | 54378 | 18590751 |
| ANI Pharmaceuticals, Inc. \* | 56156 | 4596369 |
| Axsome Therapeutics, Inc. \* | 9678 | 1783172 |
| Becton Dickinson & Co.  | 32773 | 6668650 |
| Biogen, Inc. \* | 27139 | 4882035 |
| BioMarin Pharmaceutical, Inc. \* | 41039 | 2320345 |
| Boston Scientific Corp. \* | 258341 | 24162634 |
| BrightSpring Health Services, Inc. \* | 78481 | 3081949 |
| Bristol-Myers Squibb Co.  | 70915 | 3903871 |
| Cardinal Health, Inc.  | 36256 | 7790689 |
| Catalyst Pharmaceuticals, Inc. \* | 133424 | 3242203 |
| Cencora, Inc.  | 3283 | 1179319 |
| Cigna Group  | 36099 | 9895097 |
| CVS Health Corp.  | 18619 | 1387488 |
| Danaher Corp.  | 27687 | 6060407 |
| Elevance Health, Inc.  | 7913 | 2735841 |
| Eli Lilly & Co.  | 78956 | 81889215 |
| Encompass Health Corp.  | 21501 | 2032490 |
| Ensign Group, Inc.  | 15483 | 2657812 |
| Envista Holdings Corp. \* | 40042 | 939786 |
| Exelixis, Inc. \* | 158852 | 6570119 |
| GE HealthCare Technologies, Inc.  | 59078 | 4665390 |
| Gilead Sciences, Inc.  | 192684 | 27351494 |
| HCA Healthcare, Inc.  | 11889 | 5805042 |
| HealthEquity, Inc. \* | 74678 | 6397664 |
| IDEXX Laboratories, Inc. \* | 2805 | 1880640 |
| Incyte Corp. \* | 33385 | 3340837 |
| Innoviva, Inc. \* | 63658 | 1273160 |
| Intuitive Surgical, Inc. \* | 7152 | 3606181 |
| IQVIA Holdings, Inc. \* | 43685 | 10054103 |
| Johnson & Johnson  | 203737 | 46299233 |
| Labcorp Holdings, Inc.  | 7814 | 2121657 |
| Madrigal Pharmaceuticals, Inc. \* | 1311 | 641485 |
| McKesson Corp.  | 12079 | 10040186 |
| Medpace Holdings, Inc. \* | 8307 | 4838661 |
| Merck & Co., Inc.  | 258630 | 28519130 |
| Merit Medical Systems, Inc. \* | 19700 | 1597473 |
| Mettler-Toledo International, Inc. \* | 4534 | 6226270 |
| Mirum Pharmaceuticals, Inc. \* | 8191 | 845475 |

---

**12**

------

Schwab Health Care Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Natera, Inc. \* | 11800 | 2727452 |
| Pfizer, Inc.  | 43180 | 1141679 |
| Prestige Consumer Healthcare, Inc. \* | 75168 | 4846081 |
| Regeneron Pharmaceuticals, Inc.  | 11851 | 8786924 |
| ResMed, Inc.  | 25092 | 6481515 |
| STERIS PLC  | 29602 | 7773485 |
| Stryker Corp.  | 72515 | 26798643 |
| Thermo Fisher Scientific, Inc.  | 27028 | 15638671 |
| United Therapeutics Corp. \* | 11322 | 5315566 |
| UnitedHealth Group, Inc.  | 64753 | 18579578 |
| Veracyte, Inc. \* | 94965 | 3616267 |
| Vertex Pharmaceuticals, Inc. \* | 16082 | 7556932 |
|  |  | **524198646** |
| **Total Common Stocks**<br> **(Cost $402,897,591)** | **Total Common Stocks**<br> **(Cost $402,897,591)** | **677337352** |
| **Total Investments in Securities**<br> **(Cost $402,897,591)** | **Total Investments in Securities**<br> **(Cost $402,897,591)** | **677337352** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $548280194 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $548280194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia |  | &nbsp;&nbsp;&nbsp; 1352326 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1352326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium |  | &nbsp;&nbsp;&nbsp; 3609473 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3609473 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 234459 | &nbsp;&nbsp;&nbsp; 5121785 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5356244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark |  | &nbsp;&nbsp;&nbsp; 8182872 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8182872 |
| &nbsp;&nbsp;&nbsp;&nbsp; France |  | &nbsp;&nbsp;&nbsp; 10186431 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10186431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong |  | &nbsp;&nbsp;&nbsp; 913564 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 913564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan |  | &nbsp;&nbsp;&nbsp; 12507034 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 12507034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands |  | &nbsp;&nbsp;&nbsp; 2509446 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2509446 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand |  | &nbsp;&nbsp;&nbsp; 1761491 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1761491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic of Korea |  | &nbsp;&nbsp;&nbsp; 1828474 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1828474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland |  | &nbsp;&nbsp;&nbsp; 39261029 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 39261029 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom |  | &nbsp;&nbsp;&nbsp; 41588774 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 41588774 |
| **Total** | **$548514653** | &nbsp;&nbsp; **$128822699** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$677337352** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> As categorized in the Portfolio Holdings.

**13**

------

Schwab Capital Trust

Schwab International Core Equity Fund

------

**Portfolio Holdings** as of January 31, 2026 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS |
| **Australia 4.9%** | **Australia 4.9%** | **Australia 4.9%** |
| ANZ Group Holdings Ltd.  | 24622 | 626392 |
| Aristocrat Leisure Ltd.  | 239145 | 8884169 |
| BHP Group Ltd.  | 250535 | 8629015 |
| Evolution Mining Ltd.  | 170663 | 1638915 |
| Fortescue Ltd.  | 227600 | 3295845 |
| Northern Star Resources Ltd.  | 266644 | 4901796 |
| Perseus Mining Ltd.  | 1585124 | 6105095 |
| QBE Insurance Group Ltd.  | 327147 | 4483803 |
| Ramelius Resources Ltd.  | 707740 | 2179708 |
| Telstra Group Ltd.  | 1632195 | 5545048 |
|  |  | **46289786** |
| **Brazil 0.5%** | **Brazil 0.5%** | **Brazil 0.5%** |
| BB Seguridade Participacoes SA  | 663800 | **4705977** |
| **Canada 2.2%** | **Canada 2.2%** | **Canada 2.2%** |
| Hudbay Minerals, Inc.  | 340677 | 8068765 |
| Suncor Energy, Inc.  | 37800 | 1997919 |
| Toronto-Dominion Bank  | 117900 | 11018950 |
|  |  | **21085634** |
| **China 2.8%** | **China 2.8%** | **China 2.8%** |
| Aluminum Corp. of China Ltd., H Shares  | 2572000 | 4490893 |
| China Hongqiao Group Ltd.  | 293500 | 1342372 |
| China Life Insurance Co. Ltd., H Shares  | 1162000 | 5171176 |
| NetEase, Inc.  | 136300 | 3534268 |
| &nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance Co. Ltd., <br> H Shares <br>| 291400 | 2369497 |
| PetroChina Co. Ltd., H Shares  | 4491000 | 5335124 |
| Sino Biopharmaceutical Ltd.  | 568000 | 481951 |
| Tencent Holdings Ltd.  | 52000 | 3996814 |
|  |  | **26722095** |
| **Denmark 1.0%** | **Denmark 1.0%** | **Denmark 1.0%** |
| Novo Nordisk AS, Class B  | 100640 | 5975925 |
| Pandora AS  | 23446 | 1897804 |
| Rockwool AS, B Shares  | 53654 | 1811894 |
|  |  | **9685623** |
| **Finland 2.2%** | **Finland 2.2%** | **Finland 2.2%** |
| Konecranes OYJ  | 47910 | 5641983 |
| Nordea Bank Abp  | 353215 | 6815279 |
| Wartsila OYJ Abp  | 216880 | 8792317 |
|  |  | **21249579** |
| **France 8.6%** | **France 8.6%** | **France 8.6%** |
| AXA SA  | 67991 | 3100327 |
| BNP Paribas SA  | 185340 | 20041262 |
| Capgemini SE  | 16942 | 2632415 |
| Christian Dior SE  | 3013 | 1828886 |
| Credit Agricole SA  | 612550 | 13265642 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ipsen SA  | 67349 | 11002485 |
| LVMH Moet Hennessy Louis Vuitton SE  | 10058 | 6491476 |
| Safran SA  | 24800 | 8860821 |
| Sanofi SA  | 102861 | 9702224 |
| Societe Generale SA  | 49184 | 4309966 |
|  |  | **81235504** |
| **Germany 9.4%** | **Germany 9.4%** | **Germany 9.4%** |
| Allianz SE  | 21277 | 9368723 |
| Continental AG  | 154834 | 12183769 |
| Deutsche Bank AG  | 292615 | 11546906 |
| Deutsche Telekom AG  | 558345 | 18737083 |
| Fresenius Medical Care AG  | 26210 | 1179947 |
| Heidelberg Materials AG  | 19374 | 5305969 |
| IONOS Group SE \* | 17983 | 579772 |
| Mercedes-Benz Group AG  | 105688 | 7223163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft AG in <br> Muenchen <br>| 13118 | 7950510 |
| SAP SE  | 9941 | 1985897 |
| Siemens AG  | 18887 | 5710109 |
| Siemens Energy AG \* | 45227 | 7705777 |
|  |  | **89477625** |
| **Greece 0.8%** | **Greece 0.8%** | **Greece 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Hellenic Telecommunications Organization <br> SA <br>| 189129 | 3547193 |
| OPAP SA  | 189185 | 3812256 |
|  |  | **7359449** |
| **Hong Kong 0.4%** | **Hong Kong 0.4%** | **Hong Kong 0.4%** |
| AIA Group Ltd.  | 90400 | 1042988 |
| Hong Kong Exchanges & Clearing Ltd.  | 24600 | 1356224 |
| WH Group Ltd.  | 1388000 | 1637973 |
|  |  | **4037185** |
| **Indonesia 0.5%** | **Indonesia 0.5%** | **Indonesia 0.5%** |
| Jardine Matheson Holdings Ltd.  | 63600 | **4635036** |
| **Ireland 0.5%** | **Ireland 0.5%** | **Ireland 0.5%** |
| Ryanair Holdings PLC  | 139491 | **4734232** |
| **Italy 1.5%** | **Italy 1.5%** | **Italy 1.5%** |
| Enel SpA  | 643639 | 7111276 |
| UniCredit SpA  | 85391 | 7441486 |
|  |  | **14552762** |
| **Japan 19.5%** | **Japan 19.5%** | **Japan 19.5%** |
| Asics Corp.  | 170200 | 4097170 |
| Astellas Pharma, Inc.  | 498100 | 6928514 |
| Central Japan Railway Co.  | 299000 | 8341522 |
| Daiwa House Industry Co. Ltd.  | 243000 | 8279998 |
| Daiwa Securities Group, Inc.  | 253000 | 2465329 |
| Fast Retailing Co. Ltd.  | 2900 | 1106445 |

---

**14**

------

Schwab International Core Equity Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hitachi Construction Machinery Co. Ltd.  | 320200 | 10470217 |
| Hitachi Ltd.  | 283000 | 9820131 |
| Honda Motor Co. Ltd.  | 151000 | 1518687 |
| Hoya Corp.  | 41403 | 6945594 |
| Hulic Co. Ltd.  | 321500 | 3831287 |
| Inpex Corp.  | 477372 | 10695146 |
| Japan Airlines Co. Ltd.  | 412800 | 7799941 |
| Japan Post Insurance Co. Ltd.  | 58200 | 1802574 |
| Japan Tobacco, Inc.  | 162500 | 5873020 |
| KDDI Corp.  | 117700 | 1987244 |
| MatsukiyoCocokara & Co.  | 79500 | 1272945 |
| Mitsubishi Corp.  | 171500 | 4556125 |
| Mitsubishi UFJ Financial Group, Inc.  | 813619 | 14734928 |
| Nomura Holdings, Inc.  | 449200 | 4070802 |
| ORIX Corp.  | 310500 | 9462609 |
| Otsuka Holdings Co. Ltd.  | 138300 | 8279797 |
| Recruit Holdings Co. Ltd.  | 268300 | 14132370 |
| Sanrio Co. Ltd.  | 62900 | 1946028 |
| Seibu Holdings, Inc.  | 237400 | 6290193 |
| SoftBank Corp.  | 5639900 | 7666085 |
| Sony Group Corp.  | 560000 | 12346828 |
| Sumitomo Mitsui Financial Group, Inc.  | 48500 | 1706737 |
| Tokio Marine Holdings, Inc.  | 89800 | 3347074 |
| Tokyo Electron Ltd.  | 4900 | 1305648 |
| ZOZO, Inc.  | 234300 | 1935190 |
|  |  | **185016178** |
| **Netherlands 5.9%** | **Netherlands 5.9%** | **Netherlands 5.9%** |
| ABN AMRO Bank NV, GDR  | 109673 | 4040709 |
| AerCap Holdings NV  | 15300 | 2197998 |
| ASML Holding NV  | 20268 | 29062391 |
| Koninklijke Ahold Delhaize NV  | 302023 | 11809142 |
| Wolters Kluwer NV  | 98322 | 9232729 |
|  |  | **56342969** |
| **Norway 0.7%** | **Norway 0.7%** | **Norway 0.7%** |
| DNB Bank ASA  | 201851 | 5787742 |
| Kongsberg Gruppen ASA  | 17294 | 594067 |
|  |  | **6381809** |
| **Republic of Korea 3.4%** | **Republic of Korea 3.4%** | **Republic of Korea 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore <br> Engineering Co. Ltd. <br>| 3847 | 1101910 |
| Samsung Electronics Co. Ltd.  | 173511 | 19168578 |
| SK Hynix, Inc.  | 19800 | 12362665 |
|  |  | **32633153** |
| **Singapore 1.0%** | **Singapore 1.0%** | **Singapore 1.0%** |
| DBS Group Holdings Ltd.  | 32000 | 1487436 |
| Oversea-Chinese Banking Corp. Ltd.  | 154000 | 2570189 |
| Yangzijiang Shipbuilding Holdings Ltd.  | 1935800 | 5084014 |
|  |  | **9141639** |
| **South Africa 0.4%** | **South Africa 0.4%** | **South Africa 0.4%** |
| Harmony Gold Mining Co. Ltd.  | 177154 | **3764268** |
| **Spain 4.0%** | **Spain 4.0%** | **Spain 4.0%** |
| Aena SME SA  | 287486 | 8928611 |
| Banco Santander SA  | 1078329 | 13768172 |
| Industria de Diseno Textil SA  | 52144 | 3393015 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; International Consolidated Airlines Group <br> SA <br>| 1604175 | 9216110 |
| Naturgy Energy Group SA  | 77345 | 2427709 |
|  |  | **37733617** |
| **Sweden 2.8%** | **Sweden 2.8%** | **Sweden 2.8%** |
| Atlas Copco AB, A Shares  | 728104 | 15015096 |
| Sandvik AB  | 33935 | 1339969 |
| Telefonaktiebolaget LM Ericsson, B Shares  | 964081 | 10441154 |
|  |  | **26796219** |
| **Switzerland 10.9%** | **Switzerland 10.9%** | **Switzerland 10.9%** |
| ABB Ltd.  | 171587 | 14773301 |
| Geberit AG  | 908 | 693340 |
| Holcim AG \* | 158470 | 16333319 |
| Logitech International SA  | 95002 | 8184622 |
| Nestle SA  | 114343 | 10911354 |
| Novartis AG  | 169540 | 25154611 |
| Roche Holding AG  | 50387 | 22912962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates <br>| 12659 | 4884379 |
|  |  | **103847888** |
| **Taiwan 1.4%** | **Taiwan 1.4%** | **Taiwan 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd. <br>| 238000 | **13160425** |
| **United Kingdom 14.5%** | **United Kingdom 14.5%** | **United Kingdom 14.5%** |
| AstraZeneca PLC  | 42216 | 7865437 |
| BAE Systems PLC  | 200078 | 5431505 |
| Barclays PLC  | 578066 | 3858052 |
| British American Tobacco PLC  | 97309 | 5878788 |
| Centrica PLC  | 613238 | 1605770 |
| Fresnillo PLC  | 151794 | 7475333 |
| Games Workshop Group PLC  | 36596 | 8537411 |
| GSK PLC  | 670915 | 17350976 |
| Howden Joinery Group PLC  | 45863 | 525402 |
| HSBC Holdings PLC  | 1100213 | 19408776 |
| IMI PLC  | 91214 | 3444448 |
| Imperial Brands PLC  | 356727 | 15024551 |
| NatWest Group PLC  | 1333143 | 12151307 |
| Rolls-Royce Holdings PLC  | 793365 | 13262663 |
| Shell PLC  | 412231 | 15845952 |
|  |  | **137666371** |
| **Total Common Stocks**<br> **(Cost $691,765,120)** | **Total Common Stocks**<br> **(Cost $691,765,120)** | **948255023** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS |
| **Money Market Funds 0.2%** | **Money Market Funds 0.2%** | **Money Market Funds 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 3.65% *(a)*<br>| 1819717 | **1819717** |
| **Total Short-Term Investments**<br> **(Cost $1,819,717)** | **Total Short-Term Investments**<br> **(Cost $1,819,717)** | **1819717** |
| **Total Investments in Securities**<br> **(Cost $693,584,837)** | **Total Investments in Securities**<br> **(Cost $693,584,837)** | **950074740** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**15**

------

Schwab International Core Equity Fund

**Portfolio Holdings** (Unaudited) continued

------

\* Non-income producing security. <br> *(a)* The rate shown is the annualized 7-day yield.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

GDR — Global Depositary Receipt

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $— | &nbsp;&nbsp;&nbsp; $636011199 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $636011199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | 4705977 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4705977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 21085634 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 21085634 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | 3812256 | &nbsp;&nbsp;&nbsp; 3547193 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7359449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 1272945 | &nbsp;&nbsp;&nbsp; 183743233 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 185016178 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 2197998 | &nbsp;&nbsp;&nbsp; 54144971 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 56342969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 2427709 | &nbsp;&nbsp;&nbsp; 35305908 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 37733617 |
| Short-Term Investments<sup>1</sup> <br>| 1819717 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1819717 |
| **Total** | **$37322236** | &nbsp;&nbsp; **$912752504** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$950074740** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> As categorized in the Portfolio Holdings.

**16**

------

Schwab Active Equity Funds

**Notes to Portfolio Holdings (Unaudited)** 

------

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the 1940 Act), the Board of Trustees has designated authority to a Valuation Designee, the funds' investment adviser, to make fair valuation determinations under adopted procedures, subject to Board of Trustees oversight. The investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities as well as to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities held in each fund's portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Foreign equity security fair valuation:** The Valuation Designee has adopted procedures to fair value foreign equity securities that are traded in markets that close prior to the valuation of a fund's holdings. By fair valuing securities whose prices may have been affected by events occurring after the close of trading, the Valuation Designee 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 of a fund's shares and seeks to help ensure that the prices at which a 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.

&nbsp;&nbsp;&nbsp;&nbsp;● **Futures contracts:** Futures contracts are valued at their settlement prices as of the close of their exchanges.

&nbsp;&nbsp;&nbsp;&nbsp;● **Mutual funds:** Mutual funds are valued at their respective net asset values.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Securities for which no quoted value is available:** The Valuation Designee has adopted procedures to fair value a fund's securities when market prices are not "readily available" or are unreliable. For example, a security may be fair valued when it's 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. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may employ methods 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. 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.

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 methods 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 it is determined 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 the Valuation Designee's judgment will be required to estimate fair value.

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets. These generally include active listed equities, mutual funds, exchange-traded funds and futures contracts. Mutual funds and exchange-traded funds are classified as Level 1 prices, without consideration to the classification level of the underlying securities held which could be Level 1, Level 2, or Level 3 in the fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● 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 forward foreign currency exchange contracts, 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 provincial obligations. In addition, international securities whose markets close

**17**

------

Schwab Active Equity Funds

**Notes to Portfolio Holdings (Unaudited) (continued)**

------

hours before the valuation of a fund's holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of foreign markets. The Valuation Designee 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 3 — significant unobservable inputs (including the Valuation Designee's 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 readily available for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used 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 in the absence of market information. Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore a fund's 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.

The levels associated with valuing the funds' investments are disclosed in each fund's Portfolio Holdings.

REG87636JAN26

**18**

------

## 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:** 9800 Schwab Way

  - **City:** Lone Tree

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80124

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

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

- **a. Name of Series:** Schwab Large-Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000005513

- **c. LEI of Series:** 54930050HINFNNLFI375

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $590804577.58

**Total Liabilities:** $523984.09

**Net Assets:** $590280593.49

**Cash Not Reported:** $4018193.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015012 | -1.74%               | -1.06%               | -0.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3603839.31              | $-14511125.03                              |
| Month 2  | $468491.01               | $-6541001.82                               |
| Month 3  | $-972547.19              | $-2895846.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                           | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     42134 | NS      | $9396303.34   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc           | Advanced Micro Devices Inc           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     35376 | NS      | $8374560.48   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc          | Alnylam Pharmaceuticals Inc          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      7006 | NS      | $2368448.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    133454 | NS      | $45107452.00  | 7.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    131419 | NS      | $31448566.70  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                  | American Express Co                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     18405 | NS      | $6481688.85   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                        | Amphenol Corp                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     64479 | NS      | $9290134.32   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    186176 | NS      | $48308948.48  | 8.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                        | AppLovin Corp                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2944 | NS      | $1392835.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                  | Arista Networks Inc                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     57793 | NS      | $8191579.82   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                       | Blackstone Inc                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     12491 | NS      | $1778968.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                        | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2062 | NS      | $2307254.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | Booking Holdings Inc                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       940 | NS      | $4701729.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp               | Boston Scientific Corp               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     49610 | NS      | $4640023.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     99786 | NS      | $33059101.80  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc           | Cadence Design Systems Inc           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     11933 | NS      | $3536463.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     10646 | NS      | $6998254.56   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     25701 | NS      | $2973862.71   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                | Costco Wholesale Corp                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8843 | NS      | $8314630.75   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc             | Crowdstrike Holdings Inc             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     12753 | NS      | $5629237.97   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                          | Datadog Inc                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     31836 | NS      | $4117031.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                         | DoorDash Inc                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     15350 | NS      | $3140917.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     42692 | NS      | $30588818.00  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                       | GE Vernova Inc                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7142 | NS      | $5187734.54   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                  | General Electric Co                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     27563 | NS      | $8456052.77   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     18915 | NS      | $7085369.85   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                 | Howmet Aerospace Inc                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      8076 | NS      | $1680454.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc        | Interactive Brokers Group Inc        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     51824 | NS      | $3880581.12   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13892 | NS      | $4260676.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit Inc                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12612 | NS      | $6292379.04   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc               | Intuitive Surgical Inc               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9990 | NS      | $5037157.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                             | KLA Corp                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2590 | NS      | $3698364.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     43231 | NS      | $10092709.26  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     18561 | NS      | $19250541.15  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard Inc                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     14854 | NS      | $8003186.66   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     99364 | NS      | $42755335.56  | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                          | Netflix Inc                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    107880 | NS      | $9006901.20   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    322560 | NS      | $61650892.80  | 10.44%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc              | O'Reilly Automotive Inc              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     29738 | NS      | $2926516.58   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                          | Oracle Corp                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     20375 | NS      | $3353317.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc            | Palantir Technologies Inc            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     35355 | NS      | $5182689.45   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc               | Palo Alto Networks Inc               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     43500 | NS      | $7698195.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                 | Parker-Hannifin Corp                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      6427 | NS      | $6014643.68   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     34383 | NS      | $6169685.52   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                  | Quanta Services Inc                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9885 | NS      | $4691717.55   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce Inc                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     13206 | NS      | $2803501.74   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                       | ServiceNow Inc                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     33034 | NS      | $3865308.34   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                        | Snowflake Inc                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      5564 | NS      | $1072182.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                         | Synopsys Inc                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10311 | NS      | $4795800.77   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                      | TJX Cos Inc/The                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     39554 | NS      | $5925584.74   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | Tesla Inc                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     42749 | NS      | $18399597.09  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     13210 | NS      | $2847415.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                | Uber Technologies Inc                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     52644 | NS      | $4214152.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc           | Vertex Pharmaceuticals Inc           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7301 | NS      | $3430739.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                   | Vertiv Holdings Co                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     27856 | NS      | $5186230.08   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     31521 | NS      | $10144403.43  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart Inc                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     28014 | NS      | $3337587.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                       | TechnipFMC PLC                       | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     32388 | NS      | $1804659.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                | Spotify Technology SA                | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4421 | NS      | $2212047.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd          | Royal Caribbean Cruises Ltd          | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      6321 | NS      | $2052112.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO