0001752724-23-290512.txt : 20231226 0001752724-23-290512.hdr.sgml : 20231226 20231226123943 ACCESSION NUMBER: 0001752724-23-290512 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: 231512160 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 S000005523 Schwab Target 2030 Fund C000015025 Schwab Target 2030 Fund SWDRX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000005523 C000015025 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2030 Fund S000005523 549300V4PPH1M8LLT141 2023-10-31 2023-10-31 N 885128264.79 506904.33 884621360.46 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 2779703.93000000 N Baird Aggregate Bond Fund 549300NWEXVVDQ3ROW37 057071854 5031812.68000000 NS USD 45890131.68000000 5.187545059519 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 808509210 5891614.80000000 NS USD 57973489.66000000 6.553480647342 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 808509673 1489304.70000000 NS USD 24722458.04000000 2.794693768997 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 808517759 6593405.91000000 NS USD 35934062.23000000 4.062083941915 Long EC RF US N 1 N N N ClearBridge Small Cap Growth Fund 5493003T8SLPG056ZG32 52470H666 220015.64000000 NS USD 7341922.01000000 0.829950794561 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 808509806 1658390.68000000 NS USD 30597308.12000000 3.458802770044 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 51855Q549 1655358.72000000 NS USD 35523998.05000000 4.015729173838 Long EC RF US N 1 N N N ClearBridge Large Cap Growth Fund 549300PO07BEBIPVM094 52469H255 609838.33000000 NS USD 35023015.12000000 3.959096703451 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 808509640 4286471.30000000 NS USD 74970383.00000000 8.474855610655 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 543487136 2506628.97000000 NS USD 23010853.90000000 2.601209390652 Long EC RF US N 1 N N N PIMCO International Bond Fund U.S. Dollar-Hedged 549300NKY72DZUNDF872 693390882 3833895.39000000 NS USD 35846921.91000000 4.052233363589 Long EC RF US N 1 N N N Schwab Fundamental International Large Company Index Fund 549300LG0X7BXJAT9753 808509376 799988.55000000 NS USD 7671890.18000000 0.867251292237 Long EC RF US N 1 N N N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 38144N569 1322429.52000000 NS USD 9997567.15000000 1.130152130262 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 808509855 2513544.24000000 NS USD 163455781.86000000 18.47748530229 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 808517718 13885468.62000000 NS USD 116082517.69000000 13.12228291996 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 256219106 189364.87000000 NS USD 41361074.91000000 4.675568187556 Long EC RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 957663669 4046695.76000000 NS USD 34801583.53000000 3.934065475414 Long EC RF US N 1 N N N Schwab U.S. Mid-Cap Index Fund 54930023JW7XDBK5VU88 80850L726 229090.33000000 NS USD 11573643.67000000 1.308316098537 Long EC RF US N 1 N N N Schwab Treasury Inflation Protected Securities Index Fund 5493000LZN1FM8F1C238 808517817 1290091.80000000 NS USD 12655800.57000000 1.430646052161 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 808517692 3847688.38000000 NS USD 35821978.82000000 4.049413728984 Long EC RF US N 1 N N N Schwab Fundamental US Large Company Index Fund 5493000DZZS8PWI2NO50 808509442 1051545.48000000 NS USD 22808021.42000000 2.578280656499 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 808515597 18050731.90000000 NS USD 18056147.12000000 2.041115886079 Long EC RF US N 1 N N N 2023-11-28 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO