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