0001752724-24-141433.txt : 20240624
0001752724-24-141433.hdr.sgml : 20240624
20240624125428
ACCESSION NUMBER: 0001752724-24-141433
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: 241063219
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
S000005916
Schwab MarketTrack All Equity Portfolio
C000016175
Schwab MarketTrack All Equity Portfolio
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Schwab MarketTrack All Equity Portfolio
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2024-10-31
2024-04-30
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Schwab U.S. Large-Cap Growth Index Fund
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Schwab U.S. Large-Cap Growth Index Fund
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NS
USD
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EC
RF
US
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Schwab U.S. REIT ETF
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2176776.00000000
NS
USD
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EC
RF
US
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Schwab Fundamental US Small Company Index Fund
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Schwab Fundamental US Small Company Index Fund
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NS
USD
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3.383422816337
Long
EC
RF
US
N
1
N
N
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Schwab International Index Fund
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EC
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Schwab Fundamental Emerging Markets Large Company Index Fund
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Schwab Fundamental Emerging Markets Large Company Index Fund
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NS
USD
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1
N
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Schwab Fundamental International Large Company Index Fund
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Schwab Fundamental International Large Company Index Fund
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NS
USD
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EC
RF
US
N
1
N
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Schwab S&P 500 Index Fund
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Schwab Fundamental US Large Company Index Fund
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Schwab Fundamental International Small Company Index Fund
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N
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N
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Schwab Small-Cap Index Fund
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Schwab Small-Cap Index Fund
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NS
USD
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EC
RF
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1
N
N
N
2024-05-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO