0001752724-24-141439.txt : 20240624 0001752724-24-141439.hdr.sgml : 20240624 20240624125430 ACCESSION NUMBER: 0001752724-24-141439 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: 241063226 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 S000039607 Schwab Target 2055 Fund C000122185 Schwab Target 2055 Fund SWORX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000039607 C000122185 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2055 Fund S000039607 549300702J75JO3ZI404 2024-10-31 2024-04-30 N 198225921.35 16110.29 198209811.06 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 1448242.47000000 N Baird Aggregate Bond Fund 549300NWEXVVDQ3ROW37 057071854 67142.99000000 NS USD 635172.65000000 0.320454697274 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 808509210 1732740.38000000 NS USD 19909187.00000000 10.04450127545 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 808509673 532948.79000000 NS USD 10520409.13000000 5.307713616060 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 808517759 2046412.80000000 NS USD 12032907.23000000 6.070792946953 Long EC RF US N 1 N N N ClearBridge Small Cap Growth Fund 5493003T8SLPG056ZG32 52470H666 88645.33000000 NS USD 3427914.87000000 1.729437534735 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 808509806 418291.55000000 NS USD 8892878.42000000 4.486598505110 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 51855Q549 803239.04000000 NS USD 18482530.40000000 9.324730345666 Long EC RF US N 1 N N N ClearBridge Large Cap Growth Fund 549300PO07BEBIPVM094 52469H255 96071.47000000 NS USD 6300367.13000000 3.178635354277 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 808509640 1350283.31000000 NS USD 27005666.28000000 13.62478786270 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 543487136 340642.84000000 NS USD 3263358.40000000 1.646416180181 Long EC RF US N 1 N N N PIMCO International Bond Fund U.S. Dollar-Hedged 549300NKY72DZUNDF872 693390882 180453.52000000 NS USD 1766639.98000000 0.891297948649 Long EC RF US N 1 N N N Schwab Fundamental International Large Company Index Fund 549300LG0X7BXJAT9753 808509376 234375.09000000 NS USD 2528907.21000000 1.275873881558 Long EC RF US N 1 N N N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 38144N569 1200799.12000000 NS USD 10302856.48000000 5.197954846383 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 808509855 497267.83000000 NS USD 38538256.83000000 19.44316309263 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 808517718 373837.12000000 NS USD 3218737.56000000 1.623904257204 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 256219106 48607.51000000 NS USD 12117852.99000000 6.113649432989 Long EC RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 957663669 153848.68000000 NS USD 1386176.62000000 0.699348136495 Long EC RF US N 1 N N N Schwab U.S. Mid-Cap Index Fund 54930023JW7XDBK5VU88 80850L726 63488.67000000 NS USD 3851857.79000000 1.943323475967 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 808517692 116925.78000000 NS USD 1096763.78000000 0.553334758826 Long EC RF US N 1 N N N Schwab Fundamental US Large Company Index Fund 5493000DZZS8PWI2NO50 808509442 452625.36000000 NS USD 11460473.99000000 5.781991279195 Long EC RF US N 1 N N N 2024-05-28 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO