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 808524839 720838.00000000 NS USD 33158548.00000000 44.94335165570 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 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 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 808524862 97173.00000000 NS USD 4684710.33000000 6.349692506629 Long EC RF US N 1 N N N Schwab International Equity ETF 5493003PP4X6ZGIBL520 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 808524201 319243.00000000 NS USD 19812220.58000000 26.85363655270 Long EC RF US N 1 N N N Schwab U.S. TIPS ETF 5493001H0ESLTZTZWE77 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 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