0001752724-23-290543.txt : 20231226 0001752724-23-290543.hdr.sgml : 20231226 20231226123951 ACCESSION NUMBER: 0001752724-23-290543 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: 231512188 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 S000020937 Schwab Target 2035 Fund C000059133 Schwab Target 2035 Fund SWIRX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000020937 C000059133 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2035 Fund S000020937 54930011LKD473S5IH80 2023-10-31 2023-10-31 N 499044496.24 308704.68 498735791.56 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 1780899.37000000 N Baird Aggregate Bond Fund 549300NWEXVVDQ3ROW37 057071854 1826484.79000000 NS USD 16657541.25000000 3.339953043653 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 808509210 3905597.83000000 NS USD 38431082.63000000 7.705699747313 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 808509673 1006210.04000000 NS USD 16703086.65000000 3.349085213586 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 808517759 4214177.22000000 NS USD 22967265.85000000 4.605096774418 Long EC RF US N 1 N N N ClearBridge Small Cap Growth Fund 5493003T8SLPG056ZG32 52470H666 154025.79000000 NS USD 5139840.45000000 1.030573810217 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 808509806 1041423.17000000 NS USD 19214257.50000000 3.852592459807 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 51855Q549 1073837.55000000 NS USD 23044553.87000000 4.620593560754 Long EC RF US N 1 N N N ClearBridge Large Cap Growth Fund 549300PO07BEBIPVM094 52469H255 401982.32000000 NS USD 23085844.47000000 4.628872613651 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 808509640 2820505.46000000 NS USD 49330640.53000000 9.891137023813 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 543487136 1615566.30000000 NS USD 14830898.59000000 2.973698467401 Long EC RF US N 1 N N N PIMCO International Bond Fund U.S. Dollar-Hedged 549300NKY72DZUNDF872 693390882 2081905.19000000 NS USD 19465813.51000000 3.903031191948 Long EC RF US N 1 N N N Schwab Fundamental International Large Company Index Fund 549300LG0X7BXJAT9753 808509376 509486.23000000 NS USD 4885972.93000000 0.979671604220 Long EC RF US N 1 N N N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 38144N569 1287904.06000000 NS USD 9736554.72000000 1.952247038365 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 808509855 1464082.13000000 NS USD 95209261.04000000 19.09011998962 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 808517718 5474001.31000000 NS USD 45762650.94000000 9.175730259273 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 256219106 113417.01000000 NS USD 24772543.11000000 4.967067439157 Long EC RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 957663669 1933841.00000000 NS USD 16631032.63000000 3.334637880706 Long EC RF US N 1 N N N Schwab U.S. Mid-Cap Index Fund 54930023JW7XDBK5VU88 80850L726 154993.70000000 NS USD 7830281.62000000 1.570026004251 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 808517692 1537002.12000000 NS USD 14309489.77000000 2.869152367276 Long EC RF US N 1 N N N Schwab Fundamental US Large Company Index Fund 5493000DZZS8PWI2NO50 808509442 981342.79000000 NS USD 21285325.12000000 4.267855943007 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 808515597 7364110.53000000 NS USD 7366319.77000000 1.476998421741 Long EC RF US N 1 N N N 2023-11-28 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO