0001752724-24-141414.txt : 20240624 0001752724-24-141414.hdr.sgml : 20240624 20240624125423 ACCESSION NUMBER: 0001752724-24-141414 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: 241063202 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 S000020937 Schwab Target 2035 Fund C000059133 Schwab Target 2035 Fund SWIRX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000020937 C000059133 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2035 Fund S000020937 54930011LKD473S5IH80 2024-10-31 2024-04-30 N 565869360.42 26314.16 565843046.26 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 2619589.15000000 N Baird Aggregate Bond Fund 549300NWEXVVDQ3ROW37 057071854 2370371.08000000 NS USD 22423710.44000000 3.962885218473 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 808509210 3708855.81000000 NS USD 42614753.27000000 7.531196778270 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 808509673 967707.81000000 NS USD 19102552.19000000 3.375945382073 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 808517759 4386161.96000000 NS USD 25790632.33000000 4.557912746381 Long EC RF US N 1 N N N ClearBridge Small Cap Growth Fund 5493003T8SLPG056ZG32 52470H666 154630.17000000 NS USD 5979548.79000000 1.056750423906 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 808509806 957020.41000000 NS USD 20346253.83000000 3.595741604404 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 51855Q549 1102624.49000000 NS USD 25371389.40000000 4.483821011443 Long EC RF US N 1 N N N ClearBridge Large Cap Growth Fund 549300PO07BEBIPVM094 52469H255 378305.95000000 NS USD 24809304.14000000 4.384485115436 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 808509640 2922851.20000000 NS USD 58457023.90000000 10.33096090627 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 543487136 1701486.65000000 NS USD 16300242.13000000 2.880700264452 Long EC RF US N 1 N N N PIMCO International Bond Fund U.S. Dollar-Hedged 549300NKY72DZUNDF872 693390882 2343576.38000000 NS USD 22943612.75000000 4.054766229195 Long EC RF US N 1 N N N Schwab Fundamental International Large Company Index Fund 549300LG0X7BXJAT9753 808509376 526587.20000000 NS USD 5681875.90000000 1.004143452421 Long EC RF US N 1 N N N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 38144N569 1269043.28000000 NS USD 10888391.34000000 1.924277661794 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 808509855 1377068.48000000 NS USD 106722807.20000000 18.86084982494 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 808517718 6379673.96000000 NS USD 54928992.82000000 9.707460961667 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 256219106 111030.20000000 NS USD 27679828.36000000 4.891785547768 Long EC RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 957663669 2184880.01000000 NS USD 19685768.85000000 3.479015776568 Long EC RF US N 1 N N N Schwab U.S. Mid-Cap Index Fund 54930023JW7XDBK5VU88 80850L726 157432.37000000 NS USD 9551421.58000000 1.687998402230 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 808517692 1809975.76000000 NS USD 16977572.67000000 3.000403165191 Long EC RF US N 1 N N N Schwab Fundamental US Large Company Index Fund 5493000DZZS8PWI2NO50 808509442 894906.31000000 NS USD 22659027.67000000 4.004472233027 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 808515597 3915555.14000000 NS USD 3916729.80000000 0.692193679128 Long EC RF US N 1 N N N 2024-05-28 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO