0001752724-23-290548.txt : 20231226 0001752724-23-290548.hdr.sgml : 20231226 20231226123953 ACCESSION NUMBER: 0001752724-23-290548 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: 231512192 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 S000005521 Schwab Target 2010 Fund C000015023 Schwab Target 2010 Fund SWBRX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000005521 C000015023 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2010 Fund S000005521 549300HNSSD70635W404 2023-10-31 2023-10-31 N 43331984.76 26091.43 43305893.33 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 301959.78000000 N Baird Aggregate Bond Fund 549300NWEXVVDQ3ROW37 057071854 650361.17000000 NS USD 5931293.87000000 13.69627414172 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 808509210 132896.83000000 NS USD 1307704.76000000 3.019692377744 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 808509673 37077.99000000 NS USD 615494.55000000 1.421272031752 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 808517759 189614.31000000 NS USD 1033397.98000000 2.386275632568 Long EC RF US N 1 N N N ClearBridge Small Cap Growth Fund 5493003T8SLPG056ZG32 52470H666 5335.09000000 NS USD 178031.79000000 0.411102915354 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 808509806 37751.87000000 NS USD 696521.96000000 1.608376843060 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 51855Q549 43001.60000000 NS USD 922814.31000000 2.130920849427 Long EC RF US N 1 N N N ClearBridge Large Cap Growth Fund 549300PO07BEBIPVM094 52469H255 19102.94000000 NS USD 1097081.61000000 2.533330975624 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 808509640 107049.89000000 NS USD 1872302.58000000 4.323435994571 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 543487136 41257.94000000 NS USD 378747.88000000 0.874587384940 Long EC RF US N 1 N N N PIMCO International Bond Fund U.S. Dollar-Hedged 549300NKY72DZUNDF872 693390882 92970.55000000 NS USD 869274.67000000 2.007289546889 Long EC RF US N 1 N N N Schwab Fundamental International Large Company Index Fund 549300LG0X7BXJAT9753 808509376 13459.58000000 NS USD 129077.40000000 0.298059663649 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 808509855 81794.15000000 NS USD 5319073.70000000 12.28256315940 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 808517718 1335438.97000000 NS USD 11164269.81000000 25.78002426811 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 256219106 5157.20000000 NS USD 1126435.84000000 2.601114428967 Long EC RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 957663669 80891.02000000 NS USD 695662.74000000 1.606392771299 Long EC RF US N 1 N N N Schwab U.S. Mid-Cap Index Fund 54930023JW7XDBK5VU88 80850L726 10793.54000000 NS USD 545289.39000000 1.259157468118 Long EC RF US N 1 N N N Schwab Treasury Inflation Protected Securities Index Fund 5493000LZN1FM8F1C238 808517817 296113.54000000 NS USD 2904873.83000000 6.707802579811 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 808517692 378070.29000000 NS USD 3519834.37000000 8.127841499950 Long EC RF US N 1 N N N Schwab Fundamental US Large Company Index Fund 5493000DZZS8PWI2NO50 808509442 39870.76000000 NS USD 864796.74000000 1.996949314519 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 808515597 1790134.35000000 NS USD 1790671.39000000 4.134936961938 Long EC RF US N 1 N N N 2023-11-28 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO