0001752724-24-141444.txt : 20240624 0001752724-24-141444.hdr.sgml : 20240624 20240624125430 ACCESSION NUMBER: 0001752724-24-141444 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: 241063231 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 S000006549 Schwab Balanced Fund C000017885 Schwab Balanced Fund SWOBX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000006549 C000017885 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Balanced Fund S000006549 549300K5U1CHL75OQC49 2024-10-31 2024-04-30 N 637911649.43 31823.45 637879825.98 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 0.00000000 N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 808509673 2732759.90000000 NS USD 53944680.33000000 8.456871989504 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 808509806 7974282.01000000 NS USD 169533235.45000000 26.57761361076 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 51855Q549 4226815.28000000 NS USD 97259019.64000000 15.24723242196 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 4158046.01000000 NS USD 4158046.01000000 0.651854133121 Long STIV RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 808509640 3127004.78000000 NS USD 62540095.62000000 9.804369580730 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 808517718 27191770.17000000 NS USD 234121141.19000000 36.70301703464 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 808515597 15534004.71000000 NS USD 15538664.92000000 2.435986260598 Long EC RF US N 1 N N N 2024-05-28 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO