0001752724-23-290511.txt : 20231226 0001752724-23-290511.hdr.sgml : 20231226 20231226123943 ACCESSION NUMBER: 0001752724-23-290511 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231226 DATE AS OF CHANGE: 20231226 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST CENTRAL INDEX KEY: 0000904333 ORGANIZATION NAME: 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: 231512159 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 S000020936 Schwab Target 2025 Fund C000059132 Schwab Target 2025 Fund SWHRX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000020936 C000059132 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2025 Fund S000020936 549300LYCLTE9KGC5T50 2023-10-31 2023-10-31 N 446460503.34 692165.80 445768337.54 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 1134332.86000000 N Baird Aggregate Bond Fund 549300NWEXVVDQ3ROW37 057071854 4186400.47000000 NS USD 38179972.31000000 8.564980752266 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 808509210 2340188.83000000 NS USD 23027458.13000000 5.165790432106 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 808509673 494624.97000000 NS USD 8210774.50000000 1.841937573518 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 808517759 2727807.29000000 NS USD 14866549.75000000 3.335039413530 Long EC RF US N 1 N N N ClearBridge Small Cap Growth Fund 5493003T8SLPG056ZG32 52470H666 84155.13000000 NS USD 2808256.65000000 0.629981183835 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 808509806 597147.13000000 NS USD 11017364.47000000 2.471544868081 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 51855Q549 563306.64000000 NS USD 12088560.43000000 2.711848153395 Long EC RF US N 1 N N N ClearBridge Large Cap Growth Fund 549300PO07BEBIPVM094 52469H255 269469.99000000 NS USD 15475661.64000000 3.471682561709 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 808509640 1679770.82000000 NS USD 29379191.69000000 6.590686061762 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 543487136 922842.01000000 NS USD 8471689.68000000 1.900469137568 Long EC RF US N 1 N N N PIMCO International Bond Fund U.S. Dollar-Hedged 549300NKY72DZUNDF872 693390882 1513807.27000000 NS USD 14154097.93000000 3.175213835982 Long EC RF US N 1 N N N Schwab Fundamental International Large Company Index Fund 549300LG0X7BXJAT9753 808509376 302184.38000000 NS USD 2897948.18000000 0.650101843480 Long EC RF US N 1 N N N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 38144N569 172351.07000000 NS USD 1302974.10000000 0.292298485619 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 808509855 1089384.02000000 NS USD 70842642.89000000 15.89225544392 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 808517718 10147613.93000000 NS USD 84834052.42000000 19.03097310324 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 256219106 75108.92000000 NS USD 16405289.21000000 3.680227559573 Long EC RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 957663669 1928750.50000000 NS USD 16587254.26000000 3.721048101248 Long EC RF US N 1 N N N Schwab U.S. Mid-Cap Index Fund 54930023JW7XDBK5VU88 80850L726 103134.33000000 NS USD 5210346.30000000 1.168846205801 Long EC RF US N 1 N N N Schwab Treasury Inflation Protected Securities Index Fund 5493000LZN1FM8F1C238 808517817 1902393.84000000 NS USD 18662483.54000000 4.186587957994 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 808517692 2880023.91000000 NS USD 26813022.58000000 6.015012804177 Long EC RF US N 1 N N N Schwab Fundamental US Large Company Index Fund 5493000DZZS8PWI2NO50 808509442 441071.98000000 NS USD 9566851.29000000 2.146148679557 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 808515597 13373662.82000000 NS USD 13377674.92000000 3.001037488177 Long EC RF US N 1 N N N 2023-11-28 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO