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 057071854 6380712.25000000 NS USD 60361537.88000000 6.329574737059 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 808509210 5287374.76000000 NS USD 60751936.02000000 6.370512299141 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 808509673 1277315.49000000 NS USD 25214207.67000000 2.643988498110 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 808517759 6504888.22000000 NS USD 38248742.72000000 4.010803636681 Long EC RF US N 1 N N N ClearBridge Small Cap Growth Fund 5493003T8SLPG056ZG32 52470H666 220878.97000000 NS USD 8541389.85000000 0.895659178223 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 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 51855Q549 1514395.87000000 NS USD 34846248.95000000 3.654014539418 Long EC RF US N 1 N N N ClearBridge Large Cap Growth Fund 549300PO07BEBIPVM094 52469H255 531901.28000000 NS USD 34882085.88000000 3.657772437821 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 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 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 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 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 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 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 808517718 15659985.86000000 NS USD 134832478.21000000 14.13867634568 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 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 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 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 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 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 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 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