0001752724-23-290530.txt : 20231226 0001752724-23-290530.hdr.sgml : 20231226 20231226123948 ACCESSION NUMBER: 0001752724-23-290530 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: 231512176 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 S000054918 Schwab Target 2060 Fund C000172771 Schwab Target 2060 Fund SWPRX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000054918 C000172771 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2060 Fund S000054918 549300KSVPTTIB2HMP61 2023-10-31 2023-10-31 N 54291353.72 28809.21 54262544.51 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 383706.24000000 N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 808509210 569564.99000000 NS USD 5604519.52000000 10.32852323939 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 808509673 178600.42000000 NS USD 2964766.96000000 5.463744811033 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 808517759 635933.96000000 NS USD 3465840.08000000 6.387168370553 Long EC RF US N 1 N N N ClearBridge Small Cap Growth Fund 5493003T8SLPG056ZG32 52470H666 29678.15000000 NS USD 990359.73000000 1.825125856045 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 808509806 136208.48000000 NS USD 2513046.38000000 4.631272644313 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 51855Q549 243795.79000000 NS USD 5231857.70000000 9.641747815633 Long EC RF US N 1 N N N ClearBridge Large Cap Growth Fund 549300PO07BEBIPVM094 52469H255 27259.00000000 NS USD 1565484.54000000 2.885018670127 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 808509640 411356.15000000 NS USD 7194619.06000000 13.25890469193 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 543487136 73864.41000000 NS USD 678075.31000000 1.249619449517 Long EC RF US N 1 N N N PIMCO International Bond Fund U.S. Dollar-Hedged 549300NKY72DZUNDF872 693390882 38030.05000000 NS USD 355580.95000000 0.655297227969 Long EC RF US N 1 N N N Schwab Fundamental International Large Company Index Fund 549300LG0X7BXJAT9753 808509376 66620.77000000 NS USD 638893.17000000 1.177411003795 Long EC RF US N 1 N N N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 38144N569 399490.46000000 NS USD 3020147.85000000 5.565805800801 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 808509855 166051.95000000 NS USD 10798357.98000000 19.90020570821 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 808517718 73850.89000000 NS USD 617393.47000000 1.137789382298 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 256219106 15995.45000000 NS USD 3493725.32000000 6.438557851551 Long EC RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 957663669 15878.61000000 NS USD 136556.08000000 0.251658084288 Long EC RF US N 1 N N N Schwab U.S. Mid-Cap Index Fund 54930023JW7XDBK5VU88 80850L726 21542.10000000 NS USD 1088306.74000000 2.005631600632 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 808517692 30127.53000000 NS USD 280487.28000000 0.516907716976 Long EC RF US N 1 N N N Schwab Fundamental US Large Company Index Fund 5493000DZZS8PWI2NO50 808509442 149972.28000000 NS USD 3252898.84000000 5.994740698900 Long EC RF US N 1 N N N 2023-11-28 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO