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