0001752724-24-141410.txt : 20240624
0001752724-24-141410.hdr.sgml : 20240624
20240624125422
ACCESSION NUMBER: 0001752724-24-141410
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
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: 241063198
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
S000005523
Schwab Target 2030 Fund
C000015025
Schwab Target 2030 Fund
SWDRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000904333
XXXXXXXX
S000005523
C000015025
SCHWAB CAPITAL TRUST
811-07704
0000904333
549300PEK1H7N1HLC797
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Target 2030 Fund
S000005523
549300V4PPH1M8LLT141
2024-10-31
2024-04-30
N
953676297.65
33432.41
953642865.24
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
2499480.82000000
N
Baird Aggregate Bond Fund
549300NWEXVVDQ3ROW37
Baird Aggregate Bond Fund
057071854
6380712.25000000
NS
USD
60361537.88000000
6.329574737059
Long
EC
RF
US
N
1
N
N
N
Schwab International Core Equity Fund
549300O8SH1VZD5EOI67
Schwab International Core Equity Fund
808509210
5287374.76000000
NS
USD
60751936.02000000
6.370512299141
Long
EC
RF
US
N
1
N
N
N
Schwab Small-Cap Equity Fund
54930086LYMXICNS1162
Schwab Small-Cap Equity Fund
808509673
1277315.49000000
NS
USD
25214207.67000000
2.643988498110
Long
EC
RF
US
N
1
N
N
N
Schwab Global Real Estate Fund
54930056NJ1FRH4T9924
Schwab Global Real Estate Fund
808517759
6504888.22000000
NS
USD
38248742.72000000
4.010803636681
Long
EC
RF
US
N
1
N
N
N
ClearBridge Small Cap Growth Fund
5493003T8SLPG056ZG32
ClearBridge Small Cap Growth Fund
52470H666
220878.97000000
NS
USD
8541389.85000000
0.895659178223
Long
EC
RF
US
N
1
N
N
N
Schwab Core Equity Fund
549300L2MFZ33S0CO521
Schwab Core Equity Fund
808509806
1449198.12000000
NS
USD
30809951.92000000
3.230764161617
Long
EC
RF
US
N
1
N
N
N
Schwab Select Large Cap Growth Fund
54930017OMFIVKDL2J78
Schwab Select Large Cap Growth Fund
51855Q549
1514395.87000000
NS
USD
34846248.95000000
3.654014539418
Long
EC
RF
US
N
1
N
N
N
ClearBridge Large Cap Growth Fund
549300PO07BEBIPVM094
ClearBridge Large Cap Growth Fund
52469H255
531901.28000000
NS
USD
34882085.88000000
3.657772437821
Long
EC
RF
US
N
1
N
N
N
Schwab International Opportunities Fund
5493000Y9R7KH3YK4711
Schwab International Opportunities Fund
808509640
4178374.63000000
NS
USD
83567492.50000000
8.762975695201
Long
EC
RF
US
N
1
N
N
N
Loomis Sayles Investment Grade Bond Fund
LXBMZ6T88WCKRZUWOE84
Loomis Sayles Investment Grade Bond Fund
543487136
2566891.01000000
NS
USD
24590815.89000000
2.578618976382
Long
EC
RF
US
N
1
N
N
N
PIMCO International Bond Fund U.S. Dollar-Hedged
549300NKY72DZUNDF872
PIMCO International Bond Fund U.S. Dollar-Hedged
693390882
3986819.50000000
NS
USD
39030962.93000000
4.092828075652
Long
EC
RF
US
N
1
N
N
N
Schwab Fundamental International Large Company Index Fund
549300LG0X7BXJAT9753
Schwab Fundamental International Large Company Index Fund
808509376
742619.41000000
NS
USD
8012863.48000000
0.840237343775
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Emerging Markets Equity Insights Fund
549300UHNMO4HOGWYU58
Goldman Sachs Emerging Markets Equity Insights Fund
38144N569
1106642.61000000
NS
USD
9494993.63000000
0.995655079704
Long
EC
RF
US
N
1
N
N
N
Schwab S&P 500 Index Fund
549300QXTQYX6BJFPP75
Schwab S&P 500 Index Fund
808509855
2175884.74000000
NS
USD
168631067.20000000
17.68283215305
Long
EC
RF
US
N
1
N
N
N
Schwab U.S. Aggregate Bond Index Fund
549300TE25ZKVNXKCS55
Schwab U.S. Aggregate Bond Index Fund
808517718
15659985.86000000
NS
USD
134832478.21000000
14.13867634568
Long
EC
RF
US
N
1
N
N
N
Dodge & Cox Stock Fund
549300N2LAR50107F166
Dodge & Cox Stock Fund
256219106
166567.62000000
NS
USD
41525307.67000000
4.354387704620
Long
EC
RF
US
N
1
N
N
N
Western Asset Core Plus Bond Fund
549300M92SFKO7RZX103
Western Asset Core Plus Bond Fund
957663669
4086115.97000000
NS
USD
36815904.90000000
3.860554746638
Long
EC
RF
US
N
1
N
N
N
Schwab U.S. Mid-Cap Index Fund
54930023JW7XDBK5VU88
Schwab U.S. Mid-Cap Index Fund
80850L726
232694.84000000
NS
USD
14117595.70000000
1.480386024431
Long
EC
RF
US
N
1
N
N
N
Schwab Treasury Inflation Protected Securities Index Fund
5493000LZN1FM8F1C238
Schwab Treasury Inflation Protected Securities Index Fund
808517817
1769090.99000000
NS
USD
17726291.74000000
1.858797709930
Long
EC
RF
US
N
1
N
N
N
Schwab Short-Term Bond Index Fund
549300P4KD6GXEL7FV90
Schwab Short-Term Bond Index Fund
808517692
4410144.83000000
NS
USD
41367158.52000000
4.337804017396
Long
EC
RF
US
N
1
N
N
N
Schwab Fundamental US Large Company Index Fund
5493000DZZS8PWI2NO50
Schwab Fundamental US Large Company Index Fund
808509442
1071929.91000000
NS
USD
27141265.30000000
2.846061800417
Long
EC
RF
US
N
1
N
N
N
Schwab Variable Share Price Money Fund
5493007W93Q67BM3O338
Schwab Variable Share Price Money Fund
808515597
9778335.06000000
NS
USD
9781268.56000000
1.025674171802
Long
EC
RF
US
N
1
N
N
N
2024-05-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO