0001752724-24-115887.txt : 20240523 0001752724-24-115887.hdr.sgml : 20240523 20240523153740 ACCESSION NUMBER: 0001752724-24-115887 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 PERIOD START: 20240331 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: 24977790 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 S000054920 Schwab Target 2055 Index Fund C000172775 Schwab Target 2055 Index Fund SWYJX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000054920 C000172775 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2055 Index Fund S000054920 549300RX2RV2FX3RWF24 2024-03-31 2024-03-31 N 525124026.37 11998.89 525112027.48 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 3175468.56000000 N Schwab Emerging Markets Equity ETF 549300BX5O2DW26SGM55 808524706 1307355.00000000 NS USD 33010713.75000000 6.286413569389 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond ETF 549300EMR2FMUC3JFN76 808524839 676443.00000000 NS USD 31116378.00000000 5.925664690890 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 808524847 1677632.00000000 NS USD 34055929.60000000 6.485459829102 Long EC RF US N 1 N N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 808524607 670066.00000000 NS USD 32994049.84000000 6.283240168452 Long EC RF US N 1 N N N Schwab International Equity ETF 5493003PP4X6ZGIBL520 808524805 3176383.00000000 NS USD 123942464.66000000 23.60305195346 Long EC RF US N 1 N N N Schwab U.S. Large-Cap ETF 549300D3593FFQX1M411 808524201 4298368.00000000 NS USD 266756718.08000000 50.79996345925 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 808515597 72110.93000000 NS USD 72125.35000000 0.013735231003 Long EC RF US N 1 N N N 2024-04-25 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO