0001752724-23-290536.txt : 20231226
0001752724-23-290536.hdr.sgml : 20231226
20231226123949
ACCESSION NUMBER: 0001752724-23-290536
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: 231512183
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
S000005917
Schwab MarketTrack Growth Portfolio
C000016177
Schwab MarketTrack Growth Portfolio
SWHGX
NPORT-P
1
primary_doc.xml
NPORT-P
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S000005917
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811-07704
0000904333
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211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab MarketTrack Growth Portfolio
S000005917
5493000D5FIFVK4P7S60
2023-10-31
2023-10-31
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Schwab U.S. Large-Cap Growth Index Fund
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Schwab U.S. Large-Cap Growth Index Fund
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346239.06000000
NS
USD
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EC
RF
US
N
1
N
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Schwab U.S. REIT ETF
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Schwab U.S. REIT ETF
808524847
1897024.00000000
NS
USD
32647783.04000000
4.021830338784
Long
EC
RF
US
N
1
N
N
N
Schwab Fundamental US Small Company Index Fund
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Schwab Fundamental US Small Company Index Fund
808509418
2174648.32000000
NS
USD
30010146.75000000
3.696903968108
Long
EC
RF
US
N
1
N
N
N
Schwab International Index Fund
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Schwab International Index Fund
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NS
USD
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EC
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US
N
1
N
N
N
Schwab Fundamental Emerging Markets Large Company Index Fund
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Schwab Fundamental Emerging Markets Large Company Index Fund
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3304405.05000000
NS
USD
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3.264658024968
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EC
RF
US
N
1
N
N
N
Schwab Fundamental International Large Company Index Fund
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Schwab Fundamental International Large Company Index Fund
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NS
USD
32386077.05000000
3.989591179110
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EC
RF
US
N
1
N
N
N
Schwab S&P 500 Index Fund
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Schwab S&P 500 Index Fund
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3531424.45000000
NS
USD
229648531.79000000
28.29005054581
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EC
RF
US
N
1
N
N
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Schwab U.S. Aggregate Bond Index Fund
549300TE25ZKVNXKCS55
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15739895.03000000
NS
USD
131585522.41000000
16.20981876548
Long
EC
RF
US
N
1
N
N
N
Schwab Fundamental US Large Company Index Fund
5493000DZZS8PWI2NO50
Schwab Fundamental US Large Company Index Fund
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NS
USD
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12.04502578903
Long
EC
RF
US
N
1
N
N
N
Schwab Fundamental International Small Company Index Fund
549300GCJINB4JWMW576
Schwab Fundamental International Small Company Index Fund
808509319
2360584.10000000
NS
USD
26792629.54000000
3.300542955941
Long
EC
RF
US
N
1
N
N
N
Schwab Variable Share Price Money Fund
5493007W93Q67BM3O338
Schwab Variable Share Price Money Fund
808515597
30130432.25000000
NS
USD
30139471.38000000
3.712835271004
Long
EC
RF
US
N
1
N
N
N
Schwab Small-Cap Index Fund
549300NW8EGLMGENT187
Schwab Small-Cap Index Fund
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NS
USD
69540857.22000000
8.566631584442
Long
EC
RF
US
N
1
N
N
N
2023-11-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO