# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001410368-26-066004
**Filing Date:** 2026-6
**Character Count:** 31201
**Document Hash:** 9cb7453d18f41d91655182f5abf7926e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066004.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261119692

**BUSINESS ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 800-650-9744

**MAIL ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 425 Market Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $615199460.31

**Total Liabilities:** $459970.76

**Net Assets:** $614739489.55

**Cash Not Reported:** $1117065.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015021 | 3.16%                | -7.61%               | -1.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1273753.94              | $19523690.10                               |
| Month 2  | $1903056.58              | $-56294474.84                              |
| Month 3  | $4986356.59              | $-17428411.31                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Elekta AB                           | Elekta AB                           | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     49962 | NS      | $290170.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 10X Genomics Inc                    | 10X Genomics Inc                    | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     64773 | NS      | $1428244.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                 | DENTSPLY SIRONA Inc                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    101374 | NS      | $1191144.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd        | Chugai Pharmaceutical Co Ltd        | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     28000 | NS      | $1493222.07   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc          | Vertex Pharmaceuticals Inc          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     24059 | NS      | $10282335.42  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    192947 | NS      | $44348867.95  | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc        | BioCryst Pharmaceuticals Inc        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    175900 | NS      | $1611244.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc              | UnitedHealth Group Inc              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     62284 | NS      | $23074976.32  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc    | Prestige Consumer Healthcare Inc    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75168 | NS      | $4233461.76   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc    | BrightSpring Health Services Inc    | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94481 | NS      | $4532253.57   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc        | Catalyst Pharmaceuticals Inc        | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     91493 | NS      | $2573698.09   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                          | AbbVie Inc                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    170710 | NS      | $36074437.20  | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc        | Thermo Fisher Scientific Inc        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     24108 | NS      | $11546767.68  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd     | Consun Pharmaceutical Group Ltd     | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   1093000 | NS      | $2264860.80   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc            | Agilent Technologies Inc            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     42455 | NS      | $4905675.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc         | BioMarin Pharmaceutical Inc         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     26466 | NS      | $1426782.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc           | Merit Medical Systems Inc           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     19700 | NS      | $1343146.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                      | AnaptysBio Inc                      | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     11939 | NS      | $784750.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                       | Medtronic PLC                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    205295 | NS      | $16622736.15  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                         | Maximus Inc                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     11600 | NS      | $761192.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                          | Zoetis Inc                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     13154 | NS      | $1512315.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp              | Boston Scientific Corp              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    195015 | NS      | $11234814.15  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                          | ResMed Inc                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     25092 | NS      | $5364920.52   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                 | Elevance Health Inc                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3673 | NS      | $1382590.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                          | Biogen Inc                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      9232 | NS      | $1747432.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc        | Madrigal Pharmaceuticals Inc        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2698 | NS      | $1395918.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                    | Novo Nordisk A/S                    | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     29853 | NS      | $1269825.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp            | United Therapeutics Corp            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     11322 | NS      | $6468824.70   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips NV              | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    139574 | NS      | $3681650.49   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co               | Becton Dickinson & Co               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     43876 | NS      | $6539279.04   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc             | ANI Pharmaceuticals Inc             | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     43420 | NS      | $3449719.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                  | IQVIA Holdings Inc                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     34041 | NS      | $5391073.17   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                        | Stryker Corp                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     51270 | NS      | $16156715.10  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                             | GSK PLC                             | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    501826 | NS      | $13156607.20  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals Inc          | Amneal Pharmaceuticals Inc          | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     50864 | NS      | $654619.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                     | Cigna Group/The                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     39375 | NS      | $11441587.50  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                 | Astellas Pharma Inc                 | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    569700 | NS      | $8073641.55   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                  | Smith & Nephew PLC                  | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    219861 | NS      | $3402087.72   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Axsome Therapeutics Inc             | Axsome Therapeutics Inc             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      9678 | NS      | $2010604.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd            | Samsung Biologics Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1513 | NS      | $1508520.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                         | Incyte Corp                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     51686 | NS      | $4924125.22   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                           | Hugel Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3776 | NS      | $649009.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                     | AstraZeneca PLC                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     62398 | NS      | $11838286.45  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc              | Intuitive Surgical Inc              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7152 | NS      | $3272826.72   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                           | Amgen Inc                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     46621 | NS      | $16142521.25  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                | Medpace Holdings Inc                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1960 | NS      | $820573.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     75402 | NS      | $1624933.25   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Veracyte Inc                        | Veracyte Inc                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    114165 | NS      | $3758311.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                | Ensign Group Inc/The                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     15483 | NS      | $2890521.27   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                 | Abbott Laboratories                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     68331 | NS      | $6203771.49   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                        | Innoviva Inc                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    131747 | NS      | $3028863.53   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc      | GE HealthCare Technologies Inc      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    150801 | NS      | $9174732.84   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                | Bridgebio Pharma Inc                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      8682 | NS      | $617377.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                 | Asahi Intecc Co Ltd                 | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     69900 | NS      | $1470875.59   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                            | Ipsen SA                            | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     35195 | NS      | $6912357.43   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                          | Pfizer Inc                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     43180 | NS      | $1152906.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                           | Hoya Corp                           | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     31000 | NS      | $5789055.54   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals PLC            | Jazz Pharmaceuticals PLC            | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      6375 | NS      | $1294252.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                              | UCB SA                              | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      6777 | NS      | $1845318.03   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc     | Livzon Pharmaceutical Group Inc     | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     62300 | NS      | $223985.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                 | Cardinal Health Inc                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     36256 | NS      | $6993057.28   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc        | Xeris Biopharma Holdings Inc        | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51241 | NS      | $313851.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                           | Sanofi SA                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     53327 | NS      | $4990151.40   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                         | Galenica AG                         | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      6976 | NS      | $743267.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                          | Natera Inc                          | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     17925 | NS      | $3695418.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc          | Neurocrine Biosciences Inc          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6200 | NS      | $816354.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                        | Exelixis Inc                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    158852 | NS      | $7062559.92   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                    | HealthEquity Inc                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     74678 | NS      | $6125836.34   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB                            | Ambea AB                            | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     94458 | NS      | $1433328.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                  | HCA Healthcare Inc                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     18988 | NS      | $8249336.60   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                       | McKesson Corp                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     11343 | NS      | $9246813.60   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                        | Danaher Corp                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     34887 | NS      | $6243028.65   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc       | Regeneron Pharmaceuticals Inc       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     14943 | NS      | $10565597.58  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                   | Shionogi & Co Ltd                   | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    110500 | NS      | $2232424.45   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                  | Convatec Group PLC                  | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    300703 | NS      | $862363.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                         | Novartis AG                         | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    124222 | NS      | $18358728.28  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc    | Mettler-Toledo International Inc    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1500 | NS      | $1914915.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc         | Aurinia Pharmaceuticals Inc         | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     75100 | NS      | $1155413.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                      | Merck & Co Inc                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    245830 | NS      | $26839719.40  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                          | STERIS PLC                          | CUSIP: 000000000<br>LEI: 549300BRDKZ1HFI2J358 | Long             | EC               | CORP              | IE        |     33402 | NS      | $7244225.76   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                      | Eli Lilly & Co                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     78956 | NS      | $73792277.60  | 12.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc           | Mirum Pharmaceuticals Inc           | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     14735 | NS      | $1433862.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     35909 | NS      | $14632911.76  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc              | IDEXX Laboratories Inc              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      8736 | NS      | $4899148.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co             | Bristol-Myers Squibb Co             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    121715 | NS      | $7374711.85   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    184596 | NS      | $24152540.64  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO