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
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S000005917
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SAN FRANCISCO
94105
800-648-5300
Schwab MarketTrack Growth Portfolio
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5493000D5FIFVK4P7S60
2024-10-31
2024-04-30
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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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1
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Schwab U.S. REIT ETF
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1830379.00000000
NS
USD
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3.823996856875
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EC
RF
US
N
1
N
N
N
Schwab Fundamental US Small Company Index Fund
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Schwab Fundamental US Small Company Index Fund
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1429104.93000000
NS
USD
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2.562095964983
Long
EC
RF
US
N
1
N
N
N
Schwab International Index Fund
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NS
USD
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EC
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1
N
N
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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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3.524460754895
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EC
RF
US
N
1
N
N
N
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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5.264475525945
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EC
RF
US
N
1
N
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Schwab S&P 500 Index Fund
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2769025.19000000
NS
USD
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23.91133581851
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EC
RF
US
N
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Schwab U.S. Aggregate Bond Index Fund
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16905186.53000000
NS
USD
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16.21803930595
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RF
US
N
1
N
N
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Schwab Fundamental US Large Company Index Fund
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Schwab Fundamental US Large Company Index Fund
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NS
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Long
EC
RF
US
N
1
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Schwab Fundamental International Small Company Index Fund
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Schwab Fundamental International Small Company Index Fund
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NS
USD
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EC
RF
US
N
1
N
N
N
Schwab Variable Share Price Money Fund
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Schwab Variable Share Price Money Fund
808515597
30945844.30000000
NS
USD
30955128.06000000
3.449116273169
Long
EC
RF
US
N
1
N
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Schwab Small-Cap Index Fund
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Schwab Small-Cap Index Fund
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USD
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5.908134548401
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EC
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N
1
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N
2024-05-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO