0001752724-24-037932.txt : 20240226 0001752724-24-037932.hdr.sgml : 20240226 20240226103024 ACCESSION NUMBER: 0001752724-24-037932 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 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: 24674596 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 S000021072 Schwab Monthly Income Fund - Target Payout C000059932 Schwab Monthly Income Fund - Target Payout SWJRX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000021072 C000059932 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Monthly Income Fund - Target Payout S000021072 549300NPPHW4OYZS8O80 2023-12-31 2023-12-31 N 36207181.29 242996.06 35964185.23 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 BlackRock High Yield Bond Portfolio M0E4486GHQ4I64CULY35 09260B614 552054.11000000 NS USD 3886460.96000000 10.80647576233 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 808517759 567419.66000000 NS USD 3625811.64000000 10.08172885556 Long EC RF US N 1 N N N Cohen & Steers Preferred Securities and Income Fund Inc 549300K2VDWJX1NSUI44 19248X307 214983.21000000 NS USD 2532502.19000000 7.041733807686 Long EC RF US N 1 N N N Schwab 5-10 Year Corporate Bond ETF 549300KV6ZY6TYN8HW78 808524698 23648.00000000 NS USD 1062741.12000000 2.954998460839 Long EC RF US N 1 N N N Schwab International Dividend Equity ETF 5493009QTNWRUFDATU94 808524672 289841.00000000 NS USD 7127190.19000000 19.81746602743 Long EC RF US N 1 N N N Schwab Long-Term U.S. Treasury ETF 5493006AVMCWPOJLOR38 808524680 74422.00000000 NS USD 2610723.76000000 7.259232326003 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 808517718 675277.89000000 NS USD 6077500.98000000 16.89875897683 Long EC RF US N 1 N N N T Rowe Price Institutional Floating Rate Fund 863VOPTBPYYVTH00FU88 77958B402 111386.25000000 NS USD 1053713.93000000 2.929897961711 Long EC RF US N 1 N N N Schwab US Dividend Equity ETF 549300MUIMRQQDWJ5226 808524797 95392.00000000 NS USD 7262192.96000000 20.19284717158 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 808515597 474182.44000000 NS USD 474419.53000000 1.319144384798 Long EC RF US N 1 N N N 2024-01-26 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO