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
Baird Aggregate Bond Fund
057071854
2370371.08000000
NS
USD
22423710.44000000
3.962885218473
Long
EC
RF
US
N
1
N
N
N
Schwab International Core Equity Fund
549300O8SH1VZD5EOI67
Schwab International Core Equity Fund
808509210
3708855.81000000
NS
USD
42614753.27000000
7.531196778270
Long
EC
RF
US
N
1
N
N
N
Schwab Small-Cap Equity Fund
54930086LYMXICNS1162
Schwab Small-Cap Equity Fund
808509673
967707.81000000
NS
USD
19102552.19000000
3.375945382073
Long
EC
RF
US
N
1
N
N
N
Schwab Global Real Estate Fund
54930056NJ1FRH4T9924
Schwab Global Real Estate Fund
808517759
4386161.96000000
NS
USD
25790632.33000000
4.557912746381
Long
EC
RF
US
N
1
N
N
N
ClearBridge Small Cap Growth Fund
5493003T8SLPG056ZG32
ClearBridge Small Cap Growth Fund
52470H666
154630.17000000
NS
USD
5979548.79000000
1.056750423906
Long
EC
RF
US
N
1
N
N
N
Schwab Core Equity Fund
549300L2MFZ33S0CO521
Schwab Core Equity Fund
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
Schwab Select Large Cap Growth Fund
51855Q549
1102624.49000000
NS
USD
25371389.40000000
4.483821011443
Long
EC
RF
US
N
1
N
N
N
ClearBridge Large Cap Growth Fund
549300PO07BEBIPVM094
ClearBridge Large Cap Growth Fund
52469H255
378305.95000000
NS
USD
24809304.14000000
4.384485115436
Long
EC
RF
US
N
1
N
N
N
Schwab International Opportunities Fund
5493000Y9R7KH3YK4711
Schwab International Opportunities Fund
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
Loomis Sayles Investment Grade Bond Fund
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
PIMCO International Bond Fund U.S. Dollar-Hedged
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
Schwab Fundamental International Large Company Index Fund
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
Goldman Sachs Emerging Markets Equity Insights Fund
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
Schwab S&P 500 Index Fund
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
Schwab U.S. Aggregate Bond Index Fund
808517718
6379673.96000000
NS
USD
54928992.82000000
9.707460961667
Long
EC
RF
US
N
1
N
N
N
Dodge & Cox Stock Fund
549300N2LAR50107F166
Dodge & Cox Stock Fund
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
Western Asset Core Plus Bond Fund
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
Schwab U.S. Mid-Cap Index Fund
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
Schwab Short-Term Bond Index Fund
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
Schwab Fundamental US Large Company Index Fund
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
Schwab Variable Share Price Money Fund
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