0001752724-23-290533.txt : 20231226 0001752724-23-290533.hdr.sgml : 20231226 20231226123949 ACCESSION NUMBER: 0001752724-23-290533 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: 231512180 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 S000020935 Schwab Target 2015 Fund C000059131 Schwab Target 2015 Fund SWGRX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000020935 C000059131 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2015 Fund S000020935 549300QVB1LXDLW3I336 2023-10-31 2023-10-31 N 49478213.44 77507.93 49400705.51 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 0.00000000 N Baird Aggregate Bond Fund 549300NWEXVVDQ3ROW37 057071854 660689.88000000 NS USD 6025491.66000000 12.19717734351 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 808509210 179381.12000000 NS USD 1765110.18000000 3.573046501618 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 808509673 43080.43000000 NS USD 715135.12000000 1.447621269002 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 808517759 234832.37000000 NS USD 1279836.39000000 2.590724923434 Long EC RF US N 1 N N N ClearBridge Small Cap Growth Fund 5493003T8SLPG056ZG32 52470H666 6612.20000000 NS USD 220649.01000000 0.446651536090 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 808509806 48702.50000000 NS USD 898561.11000000 1.818923638283 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 51855Q549 51542.46000000 NS USD 1106101.13000000 2.239039136346 Long EC RF US N 1 N N N ClearBridge Large Cap Growth Fund 549300PO07BEBIPVM094 52469H255 24744.24000000 NS USD 1421061.88000000 2.876602399357 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 808509640 134013.47000000 NS USD 2343895.59000000 4.744660153741 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 543487136 58406.11000000 NS USD 536168.09000000 1.085345005632 Long EC RF US N 1 N N N PIMCO International Bond Fund U.S. Dollar-Hedged 549300NKY72DZUNDF872 693390882 111208.33000000 NS USD 1039797.87000000 2.104823927645 Long EC RF US N 1 N N N Schwab Fundamental International Large Company Index Fund 549300LG0X7BXJAT9753 808509376 19320.29000000 NS USD 185281.61000000 0.375058631424 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 808509855 102250.64000000 NS USD 6649359.05000000 13.46004876115 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 808517718 1421563.09000000 NS USD 11884267.40000000 24.05687788728 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 256219106 6593.10000000 NS USD 1440065.34000000 2.915070392483 Long EC RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 957663669 141267.96000000 NS USD 1214904.46000000 2.459285646748 Long EC RF US N 1 N N N Schwab U.S. Mid-Cap Index Fund 54930023JW7XDBK5VU88 80850L726 12684.75000000 NS USD 640833.57000000 1.297215421083 Long EC RF US N 1 N N N Schwab Treasury Inflation Protected Securities Index Fund 5493000LZN1FM8F1C238 808517817 325080.14000000 NS USD 3189036.17000000 6.455446611697 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 808517692 404812.21000000 NS USD 3768801.70000000 7.629044284068 Long EC RF US N 1 N N N Schwab Fundamental US Large Company Index Fund 5493000DZZS8PWI2NO50 808509442 49375.63000000 NS USD 1070957.44000000 2.167899079463 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 808515597 2001887.85000000 NS USD 2002488.42000000 4.053562392129 Long EC RF US N 1 N N N 2023-11-28 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO