0001752724-24-141415.txt : 20240624 0001752724-24-141415.hdr.sgml : 20240624 20240624125423 ACCESSION NUMBER: 0001752724-24-141415 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: 241063203 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 S000005521 Schwab Target 2010 Fund C000015023 Schwab Target 2010 Fund SWBRX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000005521 C000015023 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2010 Fund S000005521 549300HNSSD70635W404 2024-10-31 2024-04-30 N 43234251.58 14666.73 43219584.85 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 334043.86000000 N Baird Aggregate Bond Fund 549300NWEXVVDQ3ROW37 057071854 681081.39000000 NS USD 6443029.96000000 14.90766276992 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 808509210 115648.99000000 NS USD 1328806.84000000 3.074547903714 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 808509673 27398.65000000 NS USD 540849.31000000 1.251398670017 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 808517759 165794.11000000 NS USD 974869.35000000 2.255619422036 Long EC RF US N 1 N N N ClearBridge Small Cap Growth Fund 5493003T8SLPG056ZG32 52470H666 4998.52000000 NS USD 193292.58000000 0.447233773000 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 808509806 31593.53000000 NS USD 671678.36000000 1.554106459678 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 51855Q549 40297.19000000 NS USD 927238.23000000 2.145412162606 Long EC RF US N 1 N N N ClearBridge Large Cap Growth Fund 549300PO07BEBIPVM094 52469H255 16270.28000000 NS USD 1067004.63000000 2.468798887595 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 808509640 89877.56000000 NS USD 1797551.10000000 4.159112370557 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 543487136 33503.31000000 NS USD 320961.67000000 0.742630155088 Long EC RF US N 1 N N N PIMCO International Bond Fund U.S. Dollar-Hedged 549300NKY72DZUNDF872 693390882 89868.75000000 NS USD 879815.05000000 2.035686027650 Long EC RF US N 1 N N N Schwab Fundamental International Large Company Index Fund 549300LG0X7BXJAT9753 808509376 13911.36000000 NS USD 150103.53000000 0.347304423494 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 808509855 67012.65000000 NS USD 5193480.07000000 12.01649689145 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 808517718 1346210.95000000 NS USD 11590876.31000000 26.81857391788 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 256219106 4789.91000000 NS USD 1194124.31000000 2.762924063579 Long EC RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 957663669 72121.58000000 NS USD 649815.43000000 1.503520758598 Long EC RF US N 1 N N N Schwab U.S. Mid-Cap Index Fund 54930023JW7XDBK5VU88 80850L726 8373.64000000 NS USD 508028.44000000 1.175458861447 Long EC RF US N 1 N N N Schwab Treasury Inflation Protected Securities Index Fund 5493000LZN1FM8F1C238 808517817 291004.77000000 NS USD 2915867.82000000 6.746635420307 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 808517692 382027.51000000 NS USD 3583418.02000000 8.291190284304 Long EC RF US N 1 N N N Schwab Fundamental US Large Company Index Fund 5493000DZZS8PWI2NO50 808509442 32663.87000000 NS USD 827049.21000000 1.913598228373 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 808515597 1079286.24000000 NS USD 1079610.03000000 2.497964831793 Long EC RF US N 1 N N N 2024-05-28 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO