0001752724-23-115997.txt : 20230525 0001752724-23-115997.hdr.sgml : 20230525 20230525095356 ACCESSION NUMBER: 0001752724-23-115997 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230525 DATE AS OF CHANGE: 20230525 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST CENTRAL INDEX KEY: 0000904333 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07704 FILM NUMBER: 23957196 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0000904333 S000054926 Schwab Target 2030 Index Fund C000172787 Schwab Target 2030 Index Fund SWYEX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000054926 C000172787 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2030 Index Fund S000054926 5493006HOHDY2BIZ2057 2023-03-31 2023-03-31 N 805452329.68 187753.99 805264575.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8174299.65000000 N Schwab Emerging Markets Equity ETF 549300BX5O2DW26SGM55 Schwab Emerging Markets Equity ETF 808524706 746683.00000000 NS USD 18308667.16000000 2.273621330518 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond ETF 549300EMR2FMUC3JFN76 Schwab U.S. Aggregate Bond ETF 808524839 5284003.00000000 NS USD 247872580.73000000 30.78150811708 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 Schwab U.S. REIT ETF 808524847 1752516.00000000 NS USD 34174062.00000000 4.243830292760 Long EC RF US N 1 N N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 540593.00000000 NS USD 22667064.49000000 2.814859261700 Long EC RF US N 1 N N N Schwab Short-Term U.S. Treasury ETF 5493005SHO0WH9C7RN69 Schwab Short-Term U.S. Treasury ETF 808524862 324446.00000000 NS USD 15829720.34000000 1.965778803374 Long EC RF US N 1 N N N Schwab International Equity ETF 5493003PP4X6ZGIBL520 Schwab International Equity ETF 808524805 3554430.00000000 NS USD 123694164.00000000 15.36068613151 Long EC RF US N 1 N N N Schwab U.S. Large-Cap ETF 549300D3593FFQX1M411 Schwab U.S. Large-Cap ETF 808524201 6456978.00000000 NS USD 312324025.86000000 38.78526825700 Long EC RF US N 1 N N N Schwab U.S. TIPS ETF 5493001H0ESLTZTZWE77 Schwab U.S. TIPS ETF 808524870 194925.00000000 NS USD 10449929.25000000 1.297701347541 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 Schwab Variable Share Price Money Fund 808515597 11765635.71600000 NS USD 11766812.28000000 1.461235553534 Long STIV RF US N 1 N N N 2023-04-25 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO