0001752724-24-141411.txt : 20240624 0001752724-24-141411.hdr.sgml : 20240624 20240624125422 ACCESSION NUMBER: 0001752724-24-141411 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: 241063199 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 S000020936 Schwab Target 2025 Fund C000059132 Schwab Target 2025 Fund SWHRX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000020936 C000059132 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2025 Fund S000020936 549300LYCLTE9KGC5T50 2024-10-31 2024-04-30 N 450983844.13 26579.03 450957265.10 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 1288093.51000000 N Baird Aggregate Bond Fund 549300NWEXVVDQ3ROW37 057071854 4954673.46000000 NS USD 46871210.88000000 10.39371455066 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 808509210 1842188.93000000 NS USD 21166750.81000000 4.693737621746 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 808509673 398188.71000000 NS USD 7860245.10000000 1.743013298223 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 808517759 2315555.91000000 NS USD 13615468.74000000 3.019237030582 Long EC RF US N 1 N N N ClearBridge Small Cap Growth Fund 5493003T8SLPG056ZG32 52470H666 62951.18000000 NS USD 2434322.05000000 0.539812137068 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 808509806 458027.39000000 NS USD 9737662.31000000 2.159331507352 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 51855Q549 517694.82000000 NS USD 11912157.72000000 2.641526956519 Long EC RF US N 1 N N N ClearBridge Large Cap Growth Fund 549300PO07BEBIPVM094 52469H255 211760.35000000 NS USD 13887243.82000000 3.079503291053 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 808509640 1467142.78000000 NS USD 29342855.62000000 6.506792969283 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 543487136 813362.90000000 NS USD 7792016.60000000 1.727883594085 Long EC RF US N 1 N N N PIMCO International Bond Fund U.S. Dollar-Hedged 549300NKY72DZUNDF872 693390882 1270728.10000000 NS USD 12440428.06000000 2.758671169704 Long EC RF US N 1 N N N Schwab Fundamental International Large Company Index Fund 549300LG0X7BXJAT9753 808509376 267132.71000000 NS USD 2882361.90000000 0.639165198804 Long EC RF US N 1 N N N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 38144N569 49438.80000000 NS USD 424184.90000000 0.094063214594 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 808509855 871905.73000000 NS USD 67572694.39000000 14.98427891499 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 808517718 10903599.50000000 NS USD 93879991.72000000 20.81793530905 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 256219106 59920.56000000 NS USD 14938196.11000000 3.312552489133 Long EC RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 957663669 1785227.57000000 NS USD 16084900.42000000 3.566834745734 Long EC RF US N 1 N N N Schwab U.S. Mid-Cap Index Fund 54930023JW7XDBK5VU88 80850L726 104757.04000000 NS USD 6355609.74000000 1.409359651538 Long EC RF US N 1 N N N Schwab Treasury Inflation Protected Securities Index Fund 5493000LZN1FM8F1C238 808517817 2295853.32000000 NS USD 23004450.30000000 5.101248406520 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 808517692 3107698.65000000 NS USD 29150213.33000000 6.464074444733 Long EC RF US N 1 N N N Schwab Fundamental US Large Company Index Fund 5493000DZZS8PWI2NO50 808509442 438918.53000000 NS USD 11113417.23000000 2.464405851746 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 808515597 6692501.44000000 NS USD 6694509.19000000 1.484510774766 Long EC RF US N 1 N N N 2024-05-28 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO