40-17F2 1 d814930d4017f2.htm 40-17F2 40-17F2

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MANAGEMENT’S ASSERTION REGARDING COMPLIANCE WITH RULE 17F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940

We, as members of management of Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Target 2040 Fund, Schwab Target 2045 Fund, Schwab Target 2050 Fund, Schwab Target 2055 Fund, Schwab Target 2060 Fund, Schwab Target 2065 Fund, Schwab MarketTrack Growth Portfolio, Schwab MarketTrack Balanced Portfolio, Schwab MarketTrack Conservative Portfolio, Schwab MarketTrack All Equity Portfolio, Schwab Monthly Income Fund – Target Payout, Schwab Monthly Income Fund – Flexible Payout, Schwab Monthly Income Fund – Income Payout, Schwab Target 2010 Index Fund, Schwab Target 2015 Index Fund, Schwab Target 2020 Index Fund, Schwab Target 2025 Index Fund, Schwab Target 2030 Index Fund, Schwab Target 2035 Index Fund, Schwab Target 2040 Index Fund, Schwab Target 2045 Index Fund, Schwab Target 2050 Index Fund, and Schwab Target 2055 Index Fund (thirty of the portfolios comprising Schwab Capital Trust, hereafter referred to as the “Funds”), are responsible for complying with the requirements of subsections (b) and (c) of Rule 17f-2, “Custody of Investments by Registered Management Investment Companies,” of the Investment Company Act of 1940. We are also responsible for establishing and maintaining effective internal controls over compliance with those requirements. We have performed an evaluation of the Funds’ compliance with the requirements of subsections (b) and (c) of Rule 17f-2 as of July 18, 2024, and from May 23, 2024 through July 18, 2024.

Based on this evaluation, we assert that the Funds were in compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of July 18, 2024, with respect to securities reflected in the investment accounts of the Funds.

Schwab Capital Trust

 

/s/ Omar Aguilar

Omar Aguilar
President and Chief Executive Officer

 

/s/ Dana Smith

Dana Smith
Treasurer and Chief Financial Officer

October 7, 2024

INDEPENDENT ACCOUNTANT’S REPORT

To the Board of Trustees of Schwab Capital Trust

We have examined management’s assertion, included in the accompanying Management’s Assertion Regarding Compliance with Rule 17f-2 under the Investment Company Act of 1940, that Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Target 2040 Fund, Schwab Target 2045 Fund, Schwab Target 2050 Fund, Schwab Target 2055 Fund, Schwab Target 2060 Fund, Schwab Target 2065 Fund, Schwab MarketTrack Balanced Portfolio, Schwab MarketTrack Growth Portfolio, Schwab MarketTrack Conservative Portfolio, Schwab MarketTrack All Equity Portfolio, Schwab Monthly Income Fund – Target Payout, Schwab Monthly Income Fund – Flexible Payout, Schwab Monthly Income Fund – Income Payout, Schwab Target 2010 Index Fund, Schwab Target 2015 Index Fund, Schwab Target 2020 Index Fund, Schwab Target 2025 Index Fund, Schwab Target 2030 Index Fund, Schwab Target 2035 Index Fund, Schwab Target 2040 Index Fund, Schwab Target 2045 Index Fund, Schwab Target 2050 Index Fund, and Schwab Target 2055 Index Fund (thirty of the portfolios comprising Schwab Capital Trust, hereafter referred to as the “Funds”), complied with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 (the “specified requirements”) as of July 18, 2024, with respect to securities reflected in the investment accounts of the Funds. The Funds’ management is responsible for its assertion. Our responsibility is to express an opinion on management’s assertion about the Funds’ compliance with the specified requirements based on our examinations.

Our examinations were conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examinations to obtain reasonable assurance about whether management’s assertion about compliance with the specified requirements is fairly stated, in all material respects. An examination involves performing procedures to obtain evidence about management’s assertion. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material misstatement of management’s assertion, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion.

We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements relating to the engagement.

Included among our procedures were the following tests performed as of July 18, 2024, and with respect to agreement of security purchases and sales, for the period from May 23, 2024 (the date of our last examinations) through July 18, 2024.

 

  1.

Confirmation of Charles Schwab & Co, Inc.’s (“CS&Co.”) omnibus account for the underlying mutual fund investments at July 18, 2024 with the underlying mutual funds’ transfer agents.

 

  2.

Reconciliation of the omnibus account for the underlying mutual fund investments per the books and records of CS&Co. to the omnibus accounts for the underlying mutual fund investments per the books and records of their transfer agents, at July 18, 2024, in all material respects.

 

  3.

Agreement of the Funds’ underlying mutual fund investments at July 18, 2024 as recorded on the books and records of the Funds to the shareholder books and records of CS&Co.

 

  4.

Agreement of a sample of security purchases and security sales of the underlying mutual fund investments for the period from May 23, 2024 through July 18, 2024 from the books and records of the Funds to the books and records of CS&Co.

Our examinations do not provide a legal determination on the Funds’ compliance with specified requirements.

In our opinion, management’s assertion that the Funds complied with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of July 18, 2024, with respect to securities reflected in the investment accounts of the Funds is fairly stated, in all material respects.

This report is intended solely for the information and use of management and the Board of Trustees of Schwab Capital Trust and the U.S. Securities and Exchange Commission and is not intended to be, and should not be, used by anyone other than these specified parties.

DELOITTE & TOUCHE LLP

Denver, Colorado

October 7, 2024

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   20699   AK   60032864   AZ   15575   AR   60008426   CA   ORG 80216   CO   IC 1993 06 160
    CT   214158   DE   4552   DC   60009345   FL   —    GA   SC-MF-019938   HI   — 
    ID   47175   IL   60005106   IN   FCS-23-002567   IA   I-36814   KS   1997S0000158   KY   60013915
    LA   160395   ME   203312   MD   SM19961316   MA   —    MI   928263   MN   R-36652.1
    MS   60025053   MO   1993-00496   MT   35532   NE   31682   NV   —    NH   MF96-0027905
    NJ   MF-4470   NM   15571   NY   S27-59-46   NC   3181   ND   R487   OH   BE1216674
    OK   SE-2188615   OR   1996-726   PA   1993-05-025MF   RI   —    SC   MF10155   SD   8359
    TN   RN2023B-2802   TX   C 51014   UT   006-9891-16   VT   08/06/96-22   VA   116961   WA   60016323
    WV   30440   WI   319301   WY   18237   PUERTO RICO       S-17284    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Balanced Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   20707   AK   60039730   AZ   20205   AR   60008428   CA   ORG 80216   CO   IC 1993 06 160
    CT   214160   DE   339   DC   60009385   FL   —    GA   SC-MF-019938   HI   — 
    ID   49355   IL   60005106   IN   FCS-23-002567   IA   I-41482   KS   1998S0001357   KY   60005040
    LA   162921   ME   213755   MD   SM19981147   MA   —    MI   924329   MN   R-36652.1
    MS   60030817   MO   1993-00496   MT   39119   NE   35612   NV   —    NH   MF98-0033613
    NJ   MF-4485   NM   4944   NY   S30-55-49   NC   3181   ND   V578   OH   BE1317751
    OK   SE-2181916   OR   2006-1136   PA   1993-05-025MF   RI   —    SC   MF11533   SD   15702
    TN   RN2023B-2802   TX   C 56104   UT   004-8656-45   VT   05/07/98-01   VA   116961   WA   60020838
    WV   32088   WI   349089   WY   18237   PUERTO RICO       S-19466    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab MarketTrack All Equity Portfolio (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   20703   AK   60036878   AZ   13076   AR   60008422   CA   ORG 80216   CO   IC 1993 06 160
    CT   214153   DE   3149   DC   60009290   FL   —    GA   SC-MF-019938   HI   — 
    ID   45975   IL   60005106   IN   FCS-23-002567   IA   I-34553   KS   1996S0000067   KY   60005040
    LA   162921   ME   202648   MD   SM19950826   MA   95-0438   MI   928265   MN   R-36652.1
    MS   60022539   MO   1993-00496   MT   33571   NE   29687   NV   —    NH   MF95-0015276
    NJ   MF-4485   NM   11440   NY   S27-32-26   NC   3181   ND   N129   OH   BE1317751
    OK   SE-2181913   OR   1995-665   PA   1993-05-025MF   RI   —    SC   MF9250   SD   6517
    TN   RN2023B-2802   TX   C 48139   UT   004-8656-45   VT   07/24/95-14   VA   116961   WA   60014080
    WV   30435   WI   303932   WY   18237   PUERTO RICO       S-16021    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab MarketTrack Balanced Portfolio (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   20704   AK   60036879   AZ   13077   AR   60008421   CA   ORG 80216   CO   IC 1993 06 160
    CT   214151   DE   3150   DC   60009291   FL   —    GA   SC-MF-019938   HI   —
    ID   45978   IL   60005106   IN   FCS-23-002567   IA   I-34554   KS   1996S0000069   KY   60005040
    LA   162921   ME   202647   MD   SM19950827   MA   95-0423   MI   928266   MN   R-36652.1
    MS   60022517   MO   1993-00496   MT   33573   NE   29680   NV   —   NH   MF95-0013906
    NJ   MF-4485   NM   15784   NY   S27-32-28   NC   3181   ND   N130   OH   BE1317751
    OK   SE-2181914   OR   2006-1134   PA   1993-05-025MF   RI   —    SC   MF9261   SD   6516
    TN   RN2023B-2802   TX   C 48129   UT   004-8656-45   VT   07/24/95-13   VA   116961   WA   60014088
    WV   30436   WI   303935   WY   18237   PUERTO RICO       S-16019    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab MarketTrack Conservative Portfolio (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   20705   AK   60034922   AZ   13078   AR   60008420   CA   ORG 80216   CO   IC 1993 06 160
    CT   214152   DE   3151   DC   60009292   FL   —    GA   SC-MF-019938   HI   —
    ID   45976   IL   60005106   IN   FCS-23-002567   IA   I-34555   KS   1996S0000068   KY   60005040
    LA   162921   ME   202646   MD   SM19950820   MA   95-0424   MI   928267   MN   R-36652.1
    MS   60022514   MO   1993-00496   MT   33572   NE   29681   NV   —   NH   MF95-0036453
    NJ   MF-4485   NM   15782   NY   S31-76-61   NC   3181   ND   N131   OH   BE1317751
    OK   SE-2181915   OR   2006-1135   PA   1993-05-025MF   RI   —    SC   MF9260   SD   6518
    TN   RN2023B-2802   TX   C 48130   UT   004-8656-45   VT   07/24/95-15   VA   116961   WA   60014083
    WV   30437   WI   303933   WY   18237   PUERTO RICO       S-16002    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab MarketTrack Growth Portfolio (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   37634   AK   60060625   AZ   50238   AR   60020972   CA   ORG 80216   CO   IC 1993 06 160
    CT   1049549   DE   49847   DC   60032616   FL   —    GA   SC-MF-019938   HI   —
    ID   62434   IL   60005106   IN   FCS-23-002567   IA   I-68834   KS   2008S0001159   KY   60016807
    LA   158953   ME   10018621   MD   SM20080708   MA   —    MI   953631   MN   R-36652.1
    MS   60047312   MO   2008-00685   MT   62749   NE   71710   NV   —   NH   MF08-0045427
    NJ   MF-6047   NM   28636   NY   S32-18-45   NC   3181   ND   BA571   OH   BE1214608
    OK   SE-2193604   OR   2008-491   PA   1993-05-025MF   RI   —    SC   MF17472   SD   42546
    TN   RN2024B-0504   TX   C 86588   UT   007-0664-79   VT   03/18/08-37   VA   116961   WA   60048037
    WV   62022   WI   530030   WY   18237   PUERTO RICO       S-34947-1    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Monthly Income Fund – Flexible Payout (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   37633   AK   60060624   AZ   50239   AR   60020971   CA   ORG 80216   CO   IC 1993 06 160
    CT   1049550   DE   49848   DC   60032639   FL   —    GA   SC-MF-019938   HI   —
    ID   62435   IL   60005106   IN   FCS-23-002567   IA   I-68833   KS   2008S0001160   KY   60016807
    LA   158953   ME   10018620   MD   SM20080707   MA   —    MI   953628   MN   R-36652.1
    MS   60047439   MO   2008-00686   MT   62750   NE   71711   NV   —   NH   MF08-0032525
    NJ   MF-6047   NM   28635   NY   S32-18-46   NC   3181   ND   BA572   OH   BE1214608
    OK   SE-2193605   OR   2008-488   PA   1993-05-025MF   RI   —    SC   MF17473   SD   42545
    TN   RN2024B-0504   TX   C 86589   UT   007-0664-79   VT   03/18/08-39   VA   116961   WA   60048039
    WV   62023   WI   530031   WY   18237   PUERTO RICO       S-34947    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Monthly Income Fund – Income Payout (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   37635   AK   60060626   AZ   50240   AR   60020973   CA   ORG 80216   CO   IC 1993 06 160
    CT   1049547   DE   49846   DC   60032624   FL   —    GA   SC-MF 019938   HI   —
    ID   62436   IL   60005106   IN   FCS-23-002567   IA   I-68835   KS   2008S0001161   KY   60016807
    LA   158953   ME   10018622   MD   SM20080709   MA   —    MI   953630   MN   R-36652.1
    MS   60047311   MO   2008-00684   MT   62751   NE   71712   NV   —   NH   MF08-0034430
    NJ   MF-6047   NM   28637   NY   S32-18-44   NC   3181   ND   BA573   OH   BE1214608
    OK   SE-2193603   OR   2008-492   PA   1993-05-025MF   RI   —    SC   MF17471   SD   42547
    TN   RN2024B-0504   TX   C 86590   UT   007-0664-79   VT   03/18/08-38   VA   116961   WA   60048038
    WV   62021   WI   530004   WY   18237   PUERTO RICO       S-34947-2    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Monthly Income Fund – Target Payout (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   53488   AK   60084867   AZ   81055   AR   60036855   CA   ORG 80216   CO   IC 1993 06 160
    CT   1094297   DE       DC   60062011   FL       GA   SC-MF-019938   HI    
    ID   78442   IL   60005106   IN   FCS-23-002567   IA   I-97507   KS   2017S0000290   KY   60370413
    LA   170653   ME   10051867   MD   SM20162197   MA       MI   982511   MN   R-36652.1
    MS   60075972   MO   R2016-1,761   MT   101126   NE   107936   NV       NH   MF16-0084612
    NJ   BEM-7141   NM   57311   NY   S33-93-49   NC   3181   ND   CG503   OH   BE1640797
    OK   SE-2228776   OR   2016-1847   PA   1993-05-025MF   RI       SC   MF22010   SD   70647
    TN   RN2024B-1233   TX   C 116522   UT   007-4102-90   VT   8/23/16-14   VA   116961   WA   60076708
    WV   93870   WI   777245   WY   18237   PUERTO RICO       52393-1    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2010 Index Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   53494   AK   60084873   AZ   81057   AR   60036861   CA   ORG 80216   CO   IC 1993 06 160
    CT   1094296   DE       DC   60062019   FL       GA   SC-MF-019938   HI    
    ID   78448   IL   60005106   IN   FCS-23-002567   IA   I-97515   KS   20170000296   KY   60370413
    LA   170653   ME   10051875   MD   SM20162205   MA       MI   982519   MN   R-36652.1
    MS   60075980   MO   R2016-1,766   MT   101128   NE   107944   NV       NH   MF16-0084620
    NJ   BEM-7141   NM   57319   NY   S33-93-55   NC   3181   ND   CG505   OH   BE1640797
    OK   SE-2228784   OR   2016-1853   PA   1993-05-025MF   RI       SC   MF22011   SD   70645
    TN   RN2024B-1233   TX   C 116524   UT   007-4102-90   VT   8/23/16-22   VA   116961   WA   60076716
    WV   93879   WI   777253   WY   18237   PUERTO RICO       52391-1    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2015 Index Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   53400   AK   60084869   AZ   81070   AR   60036857   CA   ORG 80216   CO   IC 1993 06 160
    CT   1094299   DE       DC   60062004   FL       GA   SC-MF-019938   HI    
    ID   78444   IL   60005106   IN   FCS-23-002567   IA   I-97523   KS   2017S0000292   KY   60370413
    LA   170653   ME   10051860   MD   SM20162190   MA       MI   982504   MN   R-36652.1
    MS   60075965   MO   R2016-1,763   MT   101130   NE   107930   NV       NH   MF16-0084605
    NJ   BEM-7141   NM   57304   NY   S33-93-51   NC   3181   ND   CG507   OH   BE1640797
    OK   SE-2228769   OR   2016-1849   PA   1993-05   RI       SC   MF22008   SD   70651
    TN   RN2024B-1233   TX   C 116526   UT   007-4102-90   VT   8/23/16-07   VA   116961   WA   60076701
    WV   93343   WI   777238   WY   18237   PUERTO RICO       52395    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2020 Index Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   53486   AK   60084865   AZ   81068   AR   60036853   CA   ORG 80216   CO   IC 1993 06 160
    CT   1094301   DE       DC   60062007   FL       GA   SC-MF-019938   HI    
    ID   78440   IL   60005106   IN   FCS-23-002567   IA   I-97526   KS   2017S0000288   KY   60370413
    LA   170653   ME   10051863   MD   SM20162193   MA       MI   982507   MN   R-36652.1
    MS   60075968   MO   R2016-1,759   MT   101132   NE   107932   NV       NH   MF16-0084608
    NJ   BEM-7141   NM   57307   NY   S33-93-47   NC   3181   ND   CG509   OH   BE1640797
    OK   SE-2228772   OR   2016-1845   PA   1993-05   RI       SC   MF22013   SD   70650
    TN   RN2024B-1233   TX   C 116528   UT   007-4102-90   VT   8/23/16-10   VA   116961   WA   60076704
    WV   93346   WI   777241   WY   18237   PUERTO RICO       52397    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2025 Index Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   53402   AK   60084871   AZ   81073   AR   60036859   CA   ORG 80216   CO   IC 1993 06 160
    CT   1094302   DE       DC   60062009   FL       GA   SC-MF-019938   HI    
    ID   78446   IL   60005106   IN   FCS-23-002567   IA   I-97528   KS   2017S0000294   KY   60370413
    LA   170653   ME   10051865   MD   SM20162195   MA       MI   982509   MN   R-36652.1
    MS   60075970   MO   R2016-1,765   MT   101134   NE   107934   NV       NH   MF16-0084610
    NJ   BEM-7141   NM   57309   NY   S33-93-53   NC   3181   ND   CG511   OH   BE1640797
    OK   SE-2228774   OR   2016-1851   PA   1993-05   RI       SC   MF22007   SD   70653
    TN   RN2024B-1233   TX   C 116530   UT   007-4102-90   VT   8/23/16-12   VA   116961   WA   60076706
    WV   93789   WI   777243   WY   18237   PUERTO RICO       52399    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2030 Index Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   53487   AK   60084866   AZ   81071   AR   60036854   CA   ORG 80216   CO   IC 1993 06 160
    CT   1094300   DE       DC   60062000   FL       GA   SC-MF-019938   HI    
    ID   78441   IL   60005106   IN   FCS-23-002567   IA   I-97519   KS   2017S0000289   KY   60370413
    LA   170653   ME   10051856   MD   SM20162186   MA       MI   982500   MN   R-36652.1
    MS   60075961   MO   R2016-1,760   MT   101136   NE   107925   NV       NH   MF16-0084601
    NJ   BEM-7141   NM   57300   NY   S33-93-48   NC   3181   ND   CG513   OH   BE1640797
    OK   SE-2228765   OR   2016-1846   PA   1993-05   RI       SC   MF22012   SD   70655
    TN   RN2024B-1233   TX   C 116532   UT   007-4102-90   VT   8/23/16-03   VA   116961   WA   60076697
    WV   93339   WI   777234   WY   18237   PUERTO RICO       52392    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2035 Index Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   53489   AK   60084868   AZ   81076   AR   60036856   CA   ORG 80216   CO   IC 1993 06 160
    CT   1094303   DE       DC   60062003   FL       GA   SC-MF-019938   HI    
    ID   78443   IL   60005106   IN   FCS-23-002567   IA   I-97522   KS   2017S0000291   KY   60370413
    LA   170653   ME   10051859   MD   SM20162189   MA       MI   982503   MN   R-36652.1
    MS   60075964   MO   R2016-1,762   MT   101138   NE   107928   NV       NH   MF16-0084604
    NJ   BEM-7141   NM   57303   NY   S33-93-50   NC   3181   ND   CG515   OH   BE1640797
    OK   SE-2228768   OR   2016-1848   PA   1993-05   RI       SC   MF22015   SD   70657
    TN   RN2024B-1233   TX   C 116534   UT   007-4102-90   VT   8/23/16-06   VA   116961   WA   60076700
    WV   93342   WI   777237   WY   18237   PUERTO RICO       52394    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2040 Index Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   53491   AK   60084870   AZ   81062   AR   60036858   CA   ORG 80216   CO   IC 1993 06 160
    CT   1094312   DE       DC   60062008   FL       GA   SC-MF-019938   HI    
    ID   78445   IL   60005106   IN   FCS-23-002567   IA   I-97527   KS   2017S0000293   KY   60370413
    LA   170653   ME   10051864   MD   SM20162194   MA       MI   982508   MN   R-36652.1
    MS   60075969   MO   R2016-1,764   MT   101140   NE   107933   NV       NH   MF16-0084609
    NJ   BEM-7141   NM   57308   NY   S33-93-50   NC   3181   ND   CG517   OH   BE1640797
    OK   SE-2228773   OR   2016-1850   PA   1993-05   RI       SC   MF22018   SD   70659
    TN   RN2024B-1233   TX   C 116536   UT   007-4102-90   VT   8/23/16-11   VA   116961   WA   60076705
    WV   93788   WI   777242   WY   18237   PUERTO RICO       52398    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2045 Index Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   53493   AK   60084872   AZ   81064   AR   60036860   CA   ORG 80216   CO   IC 1993 06 160
    CT   1094313   DE       DC   60062012   FL       GA   SC-MF-019938   HI    
    ID   78447   IL   60005106   IN   FCS-23-002567   IA   I-97508   KS   2017S0000295   KY   60370413
    LA   170653   ME   10051868   MD   SM20162198   MA       MI   982512   MN   R-36652.1
    MS   60075973   MO   R2016-1,766   MT   101142   NE   107937   NV       NH   MF16-0084613
    NJ   BEM-7141   NM   57312   NY   S33-93-54   NC   3181   ND   CG519   OH   BE1640797
    OK   SE-2228777   OR   2016-1852   PA   1993-05   RI       SC   MF22017   SD   70662
    TN   RN2024B-1233   TX   C 116516   UT   007-4102-90   VT   8/23/16-15   VA   116961   WA   60076709
    WV   93872   WI   777246   WY   18237   PUERTO RICO       52400    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2050 Index Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   53496   AK   60084875   AZ   81058   AR   60036863   CA   ORG 80216   CO   IC 1993 06 160
    CT   1094314   DE       DC   60062016   FL       GA   SC-MF-019938   HI    
    ID   78450   IL   60005106   IN   FCS-23-002567   IA   I-97512   KS   2017S0000298   KY   60370413
    LA   170653   ME   10051872   MD   SM20162202   MA       MI   982516   MN   R-36652.1
    MS   60075977   MO   R2016-1,769   MT   101144   NE   107941   NV       NH   MF16-0084617
    NJ   BEM-7141   NM   57316   NY   S33-93-57   NC   3181   ND   CG521   OH   BE1640797
    OK   SE-2228781   OR   2016-1855   PA   1993-05   RI       SC   MF22016   SD   70665
    TN   RN2024B-1233   TX   C 116518   UT   007-4102-90   VT   8/23/16-19   VA   116961   WA   60076713
    WV   93876   WI   777250   WY   18237   PUERTO RICO       52401    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2055 Index Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   33587   AK   60055518   AZ   41142   AR   60017059   CA   ORG 80216   CO   IC 1993 06 160
    CT   1032982   DE   45693   DC   60023971   FL   —    GA   SC-MF-019938   HI   — 
    ID   58395   IL   60005106   IN   FCS-23-002567   IA   I-60269   KS   2005S0001033   KY   60012844
    LA   158954   ME   10008609   MD   SM20051289   MA   —    MI   945073   MN   R-36652.1
    MS   60038621   MO   1993-00496   MT   54741   NE   63524   NV   —    NH   MF05-0013362
    NJ   MF-4486   NM   20223   NY   S31-22-19   NC   3181   ND   AR186   OH   BE1317858
    OK   SE-2193130   OR   2005-804   PA   1993-05-025MF   RI   —    SC   MF15893   SD   34179
    TN   RN2023B-2802   TX   C 77193   UT   006-9580-98   VT   06/29/05-31   VA   116961   WA   60039055
    WV   52719   WI   495560   WY   18237   PUERTO RICO       S-29570    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2010 Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   37500   AK   60060363   AZ   49877   AR   60020841   CA   ORG 80216   CO   IC 1993 06 160
    CT   1049037   DE   49710   DC   60032274   FL   —    GA   SC-MF-019938   HI   — 
    ID   62283   IL   60005106   IN   FCS-P-003245   IA   I-68576   KS   2008S0001023   KY   60012844
    LA   158954   ME   10018268   MD   SM20080407   MA   —    MI   953374   MN   R-36652.1
    MS   60046962   MO   2008-00362   MT   62464   NE   71488   NV   —    NH   MF08-0027443
    NJ   MF-4486   NM   28312   NY   S32-17-80   NC   3181   ND   BC128   OH   BE1317858
    OK   SE-2193137   OR   2008-523   PA   1993-05-025MF   RI   —    SC   MF17424   SD   42410
    TN   RN2023B-2802   TX   C 86366   UT   006-9580-98   VT   02/20/08-17   VA   116961   WA   60047752
    WV   61675   WI   529364   WY   18237   PUERTO RICO       S-34704    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2015 Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:   Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   33588   AK   60055519   AZ   41143   AR   60017060   CA   ORG 80216   CO   IC 1993 06 160
    CT   1032981   DE   45694   DC   60023972   FL   —    GA   SC-MF-019938   HI   — 
    ID   58396   IL   60005106   IN   FCS-23-002567   IA   I-60270   KS   2005S0001034   KY   60012844
    LA   158954   ME   10008610   MD   SM20051288   MA   —    MI   945074   MN   R-36652.1
    MS   60038622   MO   1993-00496   MT   54742   NE   63525   NV   —    NH   MF05-0040163
    NJ   MF-4486   NM   20222   NY   S31-22-18   NC   3181   ND   AR187   OH   BE1317858
    OK   SE-2193131   OR   2005-805   PA   1993-05-025MF   RI   —    SC   MF15892   SD   34177
    TN   RN2023B-2802   TX   C 77194   UT   006-9580-98   VT   06/29/05-32   VA   116961   WA   60039056
    WV   52720   WI   495561   WY   18237   PUERTO RICO       S-29571    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2020 Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:           Date examination completed:
     
811-7704          

July 18, 2024

    
2. State Identification Number:    
     AL   37499   AK   60060362   AZ   49878   AR   60020839   CA   ORG 80216   CO   IC 1993 06 160
    CT   1049036   DE   49711   DC   60032277   FL   —    GA   SC-MF-019938   HI   — 
    ID   62284   IL   60005106   IN   FCS-23-002567   IA   I-68577   KS   2008S0001024   KY   60012844
    LA   158954   ME   10018269   MD   SM20080408   MA   —    MI   953373   MN   R-36652.1
    MS   60046961   MO   2008-00361   MT   62465   NE   71489   NV   —    NH   MF08-0049357
    NJ   MF-4486   NM   28311   NY   S32-17-79   NC   3181   ND   BC129   OH   BE1317858
    OK   SE-2193138   OR   2008-521   PA   1993-05-025MF   RI   —    SC   MF17425   SD   42411
    TN   RN2023B-2802   TX   C 86367   UT   006-9580-98   VT   02/20/08-18   VA   116961   WA   60047751
    WV   61674   WI   529363   WY   18237   PUERTO RICO       S-34703    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2025 Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:           Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   33590   AK   60055521   AZ   41144   AR   60017062   CA   ORG 80216   CO   IC 1993 06 160
    CT   1032980   DE   45695   DC   60023974   FL   —    GA   SC-MF-019938   HI   — 
    ID   58398   IL   60005106   IN   FCS-23-002567   IA   I-60272   KS   2005S0001036   KY   60012844
    LA   158954   ME   10008612   MD   SM20051290   MA   —    MI   945076   MN   R-36652.1
    MS   60038624   MO   1993-00496   MT   54744   NE   63527   NV   —    NH   MF05-0025610
    NJ   MF-4486   NM   20221   NY   S31-22-16   NC   3181   ND   AR188   OH   BE1317858
    OK   SE-2193132   OR   2005-807   PA   1993-05-025MF   RI   —    SC   MF15891   SD   34176
    TN   RN2023B-2802   TX   C 77195   UT   006-9580-98   VT   06/29/05-33   VA   116961   WA   60039058
    WV   52721   WI   495563   WY   18237   PUERTO RICO       S-29572    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2030 Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:           Date examination completed:
     
811-7704           July 18, 2024    
2. State Identification Number:    
     AL   37498   AK   60060361   AZ   49879   AR   60020840   CA   ORG 80216   CO   IC 1993 06 160
    CT   1049035   DE   49709   DC   60032278   FL   —    GA   SC-MF-019938   HI   — 
    ID   62285   IL   60005106   IN   FCS-23-002567   IA   I-68578   KS   2008S0001025   KY   60012844
    LA   158954   ME   10018270   MD   SM20080409   MA   —    MI   953372   MN   R-36652.1
    MS   60046960   MO   2008-00363   MT   62466   NE   71490   NV   —    NH   MF08-0033600
    NJ   MF-4486   NM   28310   NY   S32-17-78   NC   3181   ND   BC130   OH   BE1317858
    OK   SE-2193139   OR   2008-522   PA   1993-05-025MF   RI   —    SC   MF17423   SD   42412
    TN   RN2023B-2802   TX   C 86368   UT   006-9580-98   VT   02/20/08-19   VA   116961   WA   60047750
    WV   61673   WI   529362   WY   18237   PUERTO RICO       S-34702    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2035 Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:           Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   33589   AK   60055520   AZ   41145   AR   60017061   CA   ORG 80216   CO   IC 1993 06 160
    CT   1032979   DE   45696   DC   60023973   FL   —    GA   SC-MF-019938   HI   — 
    ID   58397   IL   60005106   IN   FCS-23-002567   IA   I-60271   KS   2005S0001035   KY   60012844
    LA   158954   ME   10008611   MD   SM20051291   MA   —    MI   945075   MN   R-36652.1
    MS   60038623   MO   1993-00496   MT   54743   NE   63528   NV   —    NH   MF05-0049963
    NJ   MF-4486   NM   20220   NY   S31-22-17   NC   3181   ND   AR189   OH   BE1317858
    OK   SE-2193133   OR   2005-806   PA   1993-05-025MF   RI   —    SC   MF15890   SD   34175
    TN   RN2023B-2802   TX   C 77196   UT   006-9580-98   VT   06/29/05-34   VA   116961   WA   60039057
    WV   52722   WI   495562   WY   18237   PUERTO RICO       S-29573    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2040 Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:           Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   46268   AK   60075610   AZ   66981   AR   60029628   CA   ORG 80216   CO   IC 1993 06 160
    CT   1073763   DE   —    DC   60049241   FL   —    GA   SC-MF-019938   HI   — 
    ID   71104   IL   60005106   IN   FCS-23-002567   IA   I-84486   KS   2013S0001095   KY   60012844
    LA   158954   ME   10037272   MD   SM20130237   MA   —    MI   969247   MN   R-36652.1
    MS   60062998   MO   R2013-522   MT   85781   NE   96082   NV   —    NH   MF13-0081732
    NJ   MF-4486   NM   44345   NY   S33-22-64   NC   3181   ND   BT832   OH   BE1317858
    OK   SE-2211739   OR   2013-462   PA   1993-05-025MF   RI   —    SC   MF19862   SD   57893
    TN   RN2023B-2802   TX   C 102993   UT   006-9580-98   VT   BEVT-1376   VA   116961   WA   60063635
    WV   78901   WI   665227   WY   18237   PUERTO RICO       S-44766    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2045 Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:           Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   46269   AK   60075611   AZ   66982   AR   60029629   CA   ORG 80216   CO   IC 1993 06 160
    CT   1073765   DE   —    DC   60049242   FL   —    GA   SC-MF-019938   HI   — 
    ID   71105   IL   60005106   IN   FCS-23-002567   IA   I-84487   KS   2013S0001096   KY   60012844
    LA   158954   ME   10037273   MD   SM20130238   MA   —    MI   969248   MN   R-36652.1
    MS   60062999   MO   R2013-523   MT   85782   NE   96083   NV   —    NH   MF13-0081733
    NJ   MF-4486   NM   44346   NY   S33-22-65   NC   3181   ND   BT833   OH   BE1317858
    OK   SE-2211740   OR   2013-463   PA   1993-05-025MF   RI   —    SC   MF19863   SD   57892
    TN   RN2023B-2802   TX   C 102992   UT   006-9850-98   VT   BEVT-1377   VA   116961   WA   60063636
    WV   78902   WI   665228   WY   18237   PUERTO RICO       S-44767    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2050 Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:           Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   46270   AK   60075612   AZ   66983   AR   60029630   CA   ORG 80216   CO   IC 1993 06 160
    CT   1073764   DE   —    DC   60049243   FL   —    GA   SC-MF-019938   HI   — 
    ID   71106   IL   60005106   IN   FCS-23-002567   IA   I-84488   KS   2013S0001097   KY   60012844
    LA   158954   ME   10037274   MD   SM20130239   MA   —    MI   969249   MN   R-36652.1
    MS   60063000   MO   R2013-524   MT   85783   NE   96084   NV   —    NH   MF13-0081734
    NJ   MF-4486   NM   443474   NY   S33-22-66   NC   3181   ND   BT834   OH   BE1317858
    OK   SE-2211741   OR   2013-464   PA   1993-05-025MF   RI   —    SC   MF19864   SD   57891
    TN   RN2023B-2802   TX   C 102994   UT   006-9580-98   VT   BEVT-1378   VA   116961   WA   60063637
    WV   78900   WI   665229   WY   18237   PUERTO RICO       S-44765    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2055 Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:           Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   53485   AK   60084864   AZ   81054   AR   60036852   CA   ORG 80216   CO   IC 1993 06 160
    CT   1094298   DE   —    DC   60061998   FL   —    GA   SC-MF-019938   HI   — 
    ID   78439   IL   60005106   IN   FCS-23-002567   IA   I-97517   KS   2017S0000287   KY   60012844
    LA   158954   ME   10051854   MD   SM20162184   MA   —    MI   982498   MN   R-36652.1
    MS   60075959   MO   R2016-1,758   MT   101146   NE   107923   NV   —    NH   MF16-0084599
    NJ   MF-4486   NM   57298   NY   S33-93-46   NC   3181   ND   CG502   OH   BE1317858
    OK   SE-2228763   OR   2016-1844   PA   1993-05-025MF   RI   —    SC   MF22009   SD   70649
    TN   RN2023B-2802   TX   C 116514   UT   006-9580-98   VT   8/23/16-01   VA   116961   WA   60076695
    WV   93337   WI   777232   WY   18237   PUERTO RICO       52390    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2060 Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105    

 

 

 

 

 

U.S. Securities and Exchange Commission

Washington, D.C. 20549

 

 

FORM N-17f-2

 

 

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

 

1. Investment Company Act File Number:           Date examination completed:
     
811-7704   July 18, 2024    
2. State Identification Number:    
     AL   61667   AK   60036852   AZ   95009   AR   60045138   CA   ORG 80216   CO   IC 1993 06 160
    CT   1113704   DE   —    DC   60075499   FL   —    GA   SC-MF-019938   HI   — 
    ID   86696   IL   60005106   IN   FCS-23-002567   IA   I-109647   KS   2021S0000198   KY   60012844
    LA   158954   ME   10067264   MD   SM20210073   MA   —    MI   994438   MN   R-36652.1
    MS   60089262   MO   R2021-0052   MT   271190   NE   —    NV   —    NH   MF21-0082145
    NJ   MF-4486   NM   70707   NY   S34-63-50   NC   3181   ND   MF20-0989   OH   BE1317858
    OK   SE-2249616   OR   2021-385   PA   1993-05-025MF   RI   —    SC   MF23796   SD   82367
    TN   RN2024B-0332   TX   C 129053   UT   006-9580-98   VT   2/18/21-02   VA   116961   WA   60090222
    WV   109104   WI   863003   WY   18237   PUERTO RICO       61790-0    
   

Other (specify):

 

                                        

3. Exact name of investment company as specified in registration statement:

    
   
Schwab Target 2065 Fund (one of the series in Schwab Capital Trust)    

4. Address of principal executive office: (number, street, city, state, zip code)

    
   
211 Main Street, San Francisco, CA 94105