0001752724-24-141421.txt : 20240624 0001752724-24-141421.hdr.sgml : 20240624 20240624125425 ACCESSION NUMBER: 0001752724-24-141421 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: 241063208 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 S000039606 Schwab Target 2050 Fund C000122184 Schwab Target 2050 Fund SWNRX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000039606 C000122184 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2050 Fund S000039606 549300IC5CNJVI31LX86 2024-10-31 2024-04-30 N 282061351.49 23485.66 282037865.83 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 1426831.15000000 N Baird Aggregate Bond Fund 549300NWEXVVDQ3ROW37 057071854 268548.56000000 NS USD 2540469.39000000 0.900754720478 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 808509210 2395646.08000000 NS USD 27525973.42000000 9.759672992487 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 808509673 727971.87000000 NS USD 14370164.69000000 5.095118929407 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 808517759 2719648.25000000 NS USD 15991531.69000000 5.669994574288 Long EC RF US N 1 N N N ClearBridge Small Cap Growth Fund 5493003T8SLPG056ZG32 52470H666 116143.94000000 NS USD 4491286.28000000 1.592440882639 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 808509806 600903.48000000 NS USD 12775208.01000000 4.529607388853 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 51855Q549 1076966.23000000 NS USD 24780993.02000000 8.786406373865 Long EC RF US N 1 N N N ClearBridge Large Cap Growth Fund 549300PO07BEBIPVM094 52469H255 160686.55000000 NS USD 10537823.95000000 3.736315306098 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 808509640 1842270.20000000 NS USD 36845404.02000000 13.06399192589 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 543487136 612313.00000000 NS USD 5865958.50000000 2.079847854023 Long EC RF US N 1 N N N PIMCO International Bond Fund U.S. Dollar-Hedged 549300NKY72DZUNDF872 693390882 378893.81000000 NS USD 3709370.39000000 1.315202970737 Long EC RF US N 1 N N N Schwab Fundamental International Large Company Index Fund 549300LG0X7BXJAT9753 808509376 311714.56000000 NS USD 3363400.10000000 1.192534942108 Long EC RF US N 1 N N N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 38144N569 1514000.52000000 NS USD 12990124.43000000 4.605808653306 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 808509855 717304.65000000 NS USD 55591110.38000000 19.71051306050 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 808517718 722830.08000000 NS USD 6223566.97000000 2.206642342752 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 256219106 68440.87000000 NS USD 17062307.64000000 6.049651379181 Long EC RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 957663669 290014.36000000 NS USD 2613029.42000000 0.926481773044 Long EC RF US N 1 N N N Schwab U.S. Mid-Cap Index Fund 54930023JW7XDBK5VU88 80850L726 90695.78000000 NS USD 5502513.22000000 1.950983852401 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 808517692 233071.80000000 NS USD 2186213.44000000 0.775148909018 Long EC RF US N 1 N N N Schwab Fundamental US Large Company Index Fund 5493000DZZS8PWI2NO50 808509442 605316.92000000 NS USD 15326624.34000000 5.434243481773 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 808515597 275965.70000000 NS USD 276048.49000000 0.097876393011 Long EC RF US N 1 N N N 2024-05-28 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO