0001752724-24-141446.txt : 20240624 0001752724-24-141446.hdr.sgml : 20240624 20240624125432 ACCESSION NUMBER: 0001752724-24-141446 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: 241063232 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 S000005917 Schwab MarketTrack Growth Portfolio C000016177 Schwab MarketTrack Growth Portfolio SWHGX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000005917 C000016177 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab MarketTrack Growth Portfolio S000005917 5493000D5FIFVK4P7S60 2024-10-31 2024-04-30 N 897799095.10 319114.48 897479980.62 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 5119172.85000000 N Schwab U.S. Large-Cap Growth Index Fund 549300ETCMWT458RZS47 Schwab U.S. Large-Cap Growth Index Fund 80850L718 687295.74000000 NS USD 65691727.12000000 7.319575760856 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 Schwab U.S. REIT ETF 808524847 1830379.00000000 NS USD 34319606.25000000 3.823996856875 Long EC RF US N 1 N N N Schwab Fundamental US Small Company Index Fund 549300J7I6UZGD9CDR61 Schwab Fundamental US Small Company Index Fund 808509418 1429104.93000000 NS USD 22994298.37000000 2.562095964983 Long EC RF US N 1 N N N Schwab International Index Fund 5493004ZLP0I277VGM54 Schwab International Index Fund 808509830 4742728.81000000 NS USD 109557035.42000000 12.20718431449 Long EC RF US N 1 N N N Schwab Fundamental Emerging Markets Large Company Index Fund 549300N1SG6LIZ07FT30 Schwab Fundamental Emerging Markets Large Company Index Fund 808509343 3562086.68000000 NS USD 31631329.70000000 3.524460754895 Long EC RF US N 1 N N N Schwab Fundamental International Large Company Index Fund 549300LG0X7BXJAT9753 Schwab Fundamental International Large Company Index Fund 808509376 4378833.54000000 NS USD 47247613.93000000 5.264475525945 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 Schwab S&P 500 Index Fund 808509855 2769025.19000000 NS USD 214599452.07000000 23.91133581851 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 Schwab U.S. Aggregate Bond Index Fund 808517718 16905186.53000000 NS USD 145553656.02000000 16.21803930595 Long EC RF US N 1 N N N Schwab Fundamental US Large Company Index Fund 5493000DZZS8PWI2NO50 Schwab Fundamental US Large Company Index Fund 808509442 4208965.97000000 NS USD 106571018.28000000 11.87447303352 Long EC RF US N 1 N N N Schwab Fundamental International Small Company Index Fund 549300GCJINB4JWMW576 Schwab Fundamental International Small Company Index Fund 808509319 2387155.65000000 NS USD 29982674.99000000 3.340762539269 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 Schwab Variable Share Price Money Fund 808515597 30945844.30000000 NS USD 30955128.06000000 3.449116273169 Long EC RF US N 1 N N N Schwab Small-Cap Index Fund 549300NW8EGLMGENT187 Schwab Small-Cap Index Fund 808509848 1667956.11000000 NS USD 53024324.80000000 5.908134548401 Long EC RF US N 1 N N N 2024-05-28 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO