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 false 0000904333 XXXXXXXX S000005917 C000016177 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab MarketTrack Growth Portfolio S000005917 5493000D5FIFVK4P7S60 2023-10-31 2023-10-31 N 812269924.94 505621.38 811764303.56 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 2146249.71000000 N Schwab U.S. Large-Cap Growth Index Fund 549300ETCMWT458RZS47 Schwab U.S. Large-Cap Growth Index Fund 80850L718 346239.06000000 NS USD 26965097.84000000 3.321789061399 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 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 549300J7I6UZGD9CDR61 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 5493004ZLP0I277VGM54 Schwab International Index Fund 808509830 3699379.58000000 NS USD 75430349.70000000 9.292149133584 Long EC RF US N 1 N N N Schwab Fundamental Emerging Markets Large Company Index Fund 549300N1SG6LIZ07FT30 Schwab Fundamental Emerging Markets Large Company Index Fund 808509343 3304405.05000000 NS USD 26501328.48000000 3.264658024968 Long EC RF US N 1 N N N Schwab Fundamental International Large Company Index Fund 549300LG0X7BXJAT9753 Schwab Fundamental International Large Company Index Fund 808509376 3377067.47000000 NS USD 32386077.05000000 3.989591179110 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 Schwab S&P 500 Index Fund 808509855 3531424.45000000 NS USD 229648531.79000000 28.29005054581 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 Schwab U.S. Aggregate Bond Index Fund 808517718 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 808509442 4507940.05000000 NS USD 97777219.71000000 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 808509848 2576541.58000000 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