0001752724-24-115910.txt : 20240523 0001752724-24-115910.hdr.sgml : 20240523 20240523153818 ACCESSION NUMBER: 0001752724-24-115910 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: 24977810 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 S000071108 Schwab Target 2065 Index Fund C000225749 Schwab Target 2065 Index Fund SWYOX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000071108 C000225749 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2065 Index Fund S000071108 549300FY1MLXI0DUC313 2024-03-31 2024-03-31 N 108737135.24 1688.86 108735446.38 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 831234.72000000 N Schwab Emerging Markets Equity ETF 549300BX5O2DW26SGM55 808524706 301694.00000000 NS USD 7617773.50000000 7.005786754558 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond ETF 549300EMR2FMUC3JFN76 808524839 56862.00000000 NS USD 2615652.00000000 2.405519163326 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 808524847 359081.00000000 NS USD 7289344.30000000 6.703742470993 Long EC RF US N 1 N N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 808524607 150510.00000000 NS USD 7411112.40000000 6.815728124295 Long EC RF US N 1 N N N Schwab International Equity ETF 5493003PP4X6ZGIBL520 808524805 684835.00000000 NS USD 26722261.70000000 24.57548351492 Long EC RF US N 1 N N N Schwab U.S. Large-Cap ETF 549300D3593FFQX1M411 808524201 906377.00000000 NS USD 56249756.62000000 51.73083708455 Long EC RF US N 1 N N N 2024-04-25 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO