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
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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
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0.00000000
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
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N
Schwab Emerging Markets Equity ETF
549300BX5O2DW26SGM55
Schwab Emerging Markets Equity ETF
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
Schwab U.S. Aggregate Bond ETF
808524839
676443.00000000
NS
USD
31116378.00000000
5.925664690890
Long
EC
RF
US
N
1
N
N
N
Schwab U.S. REIT ETF
549300OLDKO120DR6467
Schwab U.S. REIT ETF
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
Schwab U.S. Small-Cap ETF
808524607
670066.00000000
NS
USD
32994049.84000000
6.283240168452
Long
EC
RF
US
N
1
N
N
N
Schwab International Equity ETF
5493003PP4X6ZGIBL520
Schwab International Equity ETF
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
Schwab U.S. Large-Cap ETF
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
Schwab Variable Share Price Money Fund
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