0001752724-24-115913.txt : 20240523
0001752724-24-115913.hdr.sgml : 20240523
20240523153826
ACCESSION NUMBER: 0001752724-24-115913
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: 24977811
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
S000054923
Schwab Target 2015 Index Fund
C000172781
Schwab Target 2015 Index Fund
SWYBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000904333
XXXXXXXX
S000054923
C000172781
SCHWAB CAPITAL TRUST
811-07704
0000904333
549300PEK1H7N1HLC797
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Target 2015 Index Fund
S000054923
5493009VMRO2PGIAKZ62
2024-03-31
2024-03-31
N
73780716.74
2178.25
73778538.49
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
380551.51000000
N
Schwab U.S. Aggregate Bond ETF
549300EMR2FMUC3JFN76
Schwab U.S. Aggregate Bond ETF
808524839
720838.00000000
NS
USD
33158548.00000000
44.94335165570
Long
EC
RF
US
N
1
N
N
N
Schwab U.S. REIT ETF
549300OLDKO120DR6467
Schwab U.S. REIT ETF
808524847
101604.00000000
NS
USD
2062561.20000000
2.795611355569
Long
EC
RF
US
N
1
N
N
N
Schwab U.S. Small-Cap ETF
5493003UKSEZNILT8D61
Schwab U.S. Small-Cap ETF
808524607
23732.00000000
NS
USD
1168563.68000000
1.583880223052
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
97173.00000000
NS
USD
4684710.33000000
6.349692506629
Long
EC
RF
US
N
1
N
N
N
Schwab International Equity ETF
5493003PP4X6ZGIBL520
Schwab International Equity ETF
808524805
169533.00000000
NS
USD
6615177.66000000
8.966262812181
Long
EC
RF
US
N
1
N
N
N
Schwab U.S. Large-Cap ETF
549300D3593FFQX1M411
Schwab U.S. Large-Cap ETF
808524201
319243.00000000
NS
USD
19812220.58000000
26.85363655270
Long
EC
RF
US
N
1
N
N
N
Schwab U.S. TIPS ETF
5493001H0ESLTZTZWE77
Schwab U.S. TIPS ETF
808524870
84491.00000000
NS
USD
4407050.56000000
5.973350313245
Long
EC
RF
US
N
1
N
N
N
Schwab Variable Share Price Money Fund
5493007W93Q67BM3O338
Schwab Variable Share Price Money Fund
808515597
1487358.34000000
NS
USD
1487655.81000000
2.016380156678
Long
EC
RF
US
N
1
N
N
N
2024-04-25
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO