0001752724-24-115889.txt : 20240523 0001752724-24-115889.hdr.sgml : 20240523 20240523153740 ACCESSION NUMBER: 0001752724-24-115889 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: 24977791 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 S000054926 Schwab Target 2030 Index Fund C000172787 Schwab Target 2030 Index Fund SWYEX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000054926 C000172787 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2030 Index Fund S000054926 5493006HOHDY2BIZ2057 2024-03-31 2024-03-31 N 1093049232.44 30885.38 1093018347.06 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 7324143.32000000 N Schwab Emerging Markets Equity ETF 549300BX5O2DW26SGM55 Schwab Emerging Markets Equity ETF 808524706 896440.00000000 NS USD 22635110.00000000 2.070881066258 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond ETF 549300EMR2FMUC3JFN76 Schwab U.S. Aggregate Bond ETF 808524839 7803750.00000000 NS USD 358972500.00000000 32.84231238803 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 Schwab U.S. REIT ETF 808524847 2291868.00000000 NS USD 46524920.40000000 4.256554386771 Long EC RF US N 1 N N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 644095.00000000 NS USD 31715237.80000000 2.901619893692 Long EC RF US N 1 N N N Schwab Short-Term U.S. Treasury ETF 5493005SHO0WH9C7RN69 Schwab Short-Term U.S. Treasury ETF 808524862 513470.00000000 NS USD 24754388.70000000 2.264773392558 Long EC RF US N 1 N N N Schwab International Equity ETF 5493003PP4X6ZGIBL520 Schwab International Equity ETF 808524805 4159223.00000000 NS USD 162292881.46000000 14.84813881638 Long EC RF US N 1 N N N Schwab U.S. Large-Cap ETF 549300D3593FFQX1M411 Schwab U.S. Large-Cap ETF 808524201 6622268.00000000 NS USD 410977952.08000000 37.60027937183 Long EC RF US N 1 N N N Schwab U.S. TIPS ETF 5493001H0ESLTZTZWE77 Schwab U.S. TIPS ETF 808524870 339526.00000000 NS USD 17709676.16000000 1.620254244371 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 Schwab Variable Share Price Money Fund 808515597 10115389.70000000 NS USD 10117412.77000000 0.925639793441 Long EC RF US N 1 N N N 2024-04-25 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO