0001752724-24-141413.txt : 20240624
0001752724-24-141413.hdr.sgml : 20240624
20240624125423
ACCESSION NUMBER: 0001752724-24-141413
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: 241063201
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
S000022039
Schwab International Core Equity Fund
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Schwab International Core Equity Fund
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Airbus SE
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Airbus SE
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Renesas Electronics Corp
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Renesas Electronics Corp
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Mitsui Fudosan Co Ltd
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Vale SA
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Vale SA
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James Hardie Industries PLC
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James Hardie Industries PLC
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ABB Ltd
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Hitachi Ltd
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Hitachi Ltd
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Next PLC
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Next PLC
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Tokyo Electron Ltd
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Tokyo Electron Ltd
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Nexon Co Ltd
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Nexon Co Ltd
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Roche Holding AG
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Roche Holding AG
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Tokyo Gas Co Ltd
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Tokyo Gas Co Ltd
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Technology One Ltd
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Dollarama Inc
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Dollarama Inc
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NatWest Group PLC
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SSAB AB
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Daiichi Sankyo Co Ltd
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RELX PLC
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RELX PLC
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Fujikura Ltd
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Suncor Energy Inc
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Suncor Energy Inc
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Nomura Holdings Inc
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Nomura Holdings Inc
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Enel SpA
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Enel SpA
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Industria de Diseno Textil SA
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Dai-ichi Life Holdings Inc
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Henkel AG & Co KGaA
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Henkel AG & Co KGaA
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GSK PLC
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GSK PLC
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COSCO SHIPPING Holdings Co Ltd
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COSCO SHIPPING Holdings Co Ltd
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Shimamura Co Ltd
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Shimamura Co Ltd
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State Street Institutional US Government Money Market Fund
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State Street Institutional US Government Money Market Fund
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Nestle SA
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Nestle SA
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Doosan Bobcat Inc
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Doosan Bobcat Inc
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Wolters Kluwer NV
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Wolters Kluwer NV
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Sega Sammy Holdings Inc
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Sega Sammy Holdings Inc
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Persol Holdings Co Ltd
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Persol Holdings Co Ltd
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NetEase Inc
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NetEase Inc
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Marks & Spencer Group PLC
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Marks & Spencer Group PLC
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Nitto Denko Corp
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Nitto Denko Corp
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Engie SA
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Engie SA
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Hikma Pharmaceuticals PLC
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Hikma Pharmaceuticals PLC
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Games Workshop Group PLC
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Games Workshop Group PLC
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Recruit Holdings Co Ltd
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Recruit Holdings Co Ltd
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Atlas Copco AB
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Atlas Copco AB
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AstraZeneca PLC
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AstraZeneca PLC
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ORIX Corp
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ORIX Corp
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BlueScope Steel Ltd
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BlueScope Steel Ltd
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Fresenius SE & Co KGaA
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Fresenius SE & Co KGaA
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Toyota Motor Corp
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Toyota Motor Corp
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Bayerische Motoren Werke AG
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Bayerische Motoren Werke AG
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Stellantis NV
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Stellantis NV
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Nippon Building Fund Inc
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Nippon Building Fund Inc
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Inpex Corp
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Inpex Corp
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Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
345950.00000000
NS
7924179.67000000
1.354470348498
Long
EC
CORP
DE
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
38893.00000000
NS
2631528.56000000
0.449803961316
Long
EC
CORP
GB
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
208100.00000000
NS
2997338.70000000
0.512331441565
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
297000.00000000
NS
3379140.34000000
0.577592329370
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
178100.00000000
NS
4171193.14000000
0.712976946670
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
133499.00000000
NS
2138461.69000000
0.365524643701
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
213659.00000000
NS
6485445.42000000
1.108549261124
Long
EC
CORP
NL
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
75246.00000000
NS
2688939.19000000
0.459617090152
Long
EC
CORP
AT
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
104500.00000000
NS
2016666.42000000
0.344706327021
Long
EC
CORP
SG
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
5890275.00000000
NS
USD
5890275.00000000
1.006817508467
Long
STIV
RF
US
N
1
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
17871.00000000
NS
1391385.58000000
0.237827837065
Long
EC
CORP
CH
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
3942000.00000000
NS
3672923.36000000
0.627808302007
Long
EC
CORP
CN
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
45406.00000000
NS
5523018.62000000
0.944042824182
Long
EC
CORP
FR
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
108648.00000000
NS
2355219.18000000
0.402574736612
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
156100.00000000
NS
8867069.11000000
1.515637288367
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
102000.00000000
NS
3743845.36000000
0.639930912808
Long
EC
CORP
IT
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
24313.00000000
NS
6899665.45000000
1.179351384719
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
57603.00000000
NS
6678481.10000000
1.141544614037
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
38500.00000000
NS
2889216.31000000
0.493850213556
Long
EC
CORP
JP
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
100911.00000000
NS
3937757.92000000
0.673076149749
Long
EC
CORP
AU
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
103535.00000000
NS
2719167.44000000
0.464783967989
Long
EC
CORP
CH
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
167183.00000000
NS
4585179.45000000
0.783739120792
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
61244.00000000
NS
1493278.08000000
0.255244197589
Long
EC
CORP
IT
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
198000.00000000
NS
5732273.28000000
0.979810467529
Long
EC
CORP
JP
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
601917.00000000
NS
1930288.70000000
0.329941888885
Long
EC
CORP
JE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
43928.00000000
NS
4687048.89000000
0.801151539698
Long
EC
CORP
FR
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
77817.00000000
NS
7831164.73000000
1.338571418458
Long
EC
CORP
DE
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
87600.00000000
NS
1733614.13000000
0.296324544950
Long
EC
CORP
JP
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
1695.00000000
NS
4057813.43000000
0.693597091378
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
36351.00000000
NS
3591226.34000000
0.613843930204
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
4210.00000000
NS
1372412.43000000
0.234584779719
Long
EC
CORP
DK
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
11000.00000000
NS
1134948.60000000
0.193995377412
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
13000.00000000
NS
851060.46000000
0.145470724523
Long
EC
CORP
JP
N
1
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
93474.00000000
NS
1549279.51000000
0.264816453591
Long
EC
CORP
AU
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
1078329.00000000
NS
5246752.07000000
0.896820920358
Long
EC
CORP
ES
N
2
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
36109.00000000
NS
3658769.05000000
0.625388923094
Long
EC
CORP
CA
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
50250.00000000
NS
9413508.22000000
1.609039457750
Long
EC
CORP
DE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
206416.00000000
NS
3724554.77000000
0.636633595830
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
209497.00000000
NS
8048590.79000000
1.375735789222
Long
EC
CORP
FR
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
43000.00000000
NS
2688973.27000000
0.459622915405
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
274900.00000000
NS
2399450.81000000
0.410135195082
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
38200.00000000
NS
2626397.41000000
0.448926900116
Long
EC
CORP
CA
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
92373.00000000
NS
7305100.88000000
1.248651967371
Long
EC
CORP
FR
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
38000.00000000
NS
1853220.86000000
0.316768777163
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
23066.00000000
NS
1075684.67000000
0.183865466272
Long
EC
CORP
AT
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
148000.00000000
NS
3543675.65000000
0.605716148864
Long
EC
CORP
TW
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
52567.00000000
NS
1518977.33000000
0.259636938990
Long
EC
CORP
DE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
141850.00000000
NS
13767603.00000000
2.353279558260
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
144421.00000000
NS
1678782.13000000
0.286952178189
Long
EC
CORP
FI
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
48100.00000000
NS
2110781.08000000
0.360793230857
Long
EC
CORP
KY
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
213214.00000000
NS
1350557.90000000
0.230849211610
Long
EC
CORP
GB
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
482074.00000000
NS
4321649.91000000
0.738694338525
Long
EC
CORP
IT
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
59000.00000000
NS
1864776.78000000
0.318744016448
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
14200.00000000
NS
3237789.96000000
0.553431481631
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
68221.00000000
NS
1815249.37000000
0.310278356774
Long
EC
CORP
NO
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
147564.00000000
NS
1606192.31000000
0.274544488954
Long
EC
CORP
GB
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
2010415.00000000
NS
3209168.35000000
0.548539224807
Long
EC
CORP
GB
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
50000.00000000
NS
1419523.40000000
0.242637400257
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
17600.00000000
NS
4601854.65000000
0.786589392353
Long
EC
CORP
JP
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
57599.00000000
NS
4356839.45000000
0.744709243599
Long
EC
CORP
DE
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
216937.00000000
NS
818482.46000000
0.139902206790
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
67688.00000000
NS
1657864.76000000
0.283376797694
Long
EC
CORP
SE
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
249581.00000000
NS
2698962.21000000
0.461330312713
Long
EC
CORP
ES
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
111900.00000000
NS
2559104.63000000
0.437424627455
Long
EC
CORP
JP
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
66100.00000000
NS
1098585.70000000
0.187779911347
Long
EC
CORP
CA
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
926192.00000000
NS
8028186.68000000
1.372248139632
Long
EC
CORP
GB
N
2
N
N
N
2024-05-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO