0001752724-24-187535.txt : 20240823 0001752724-24-187535.hdr.sgml : 20240823 20240823110218 ACCESSION NUMBER: 0001752724-24-187535 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240823 DATE AS OF CHANGE: 20240823 PERIOD START: 20250331 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: 241234490 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 S000054923 Schwab Target 2015 Index Fund C000172781 Schwab Target 2015 Index Fund SWYBX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000054923 C000172781 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2015 Index Fund S000054923 5493009VMRO2PGIAKZ62 2025-03-31 2024-06-30 N 73065000.00 2187.31 73062812.69 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 269412.92000000 N Schwab U.S. Aggregate Bond ETF 549300EMR2FMUC3JFN76 Schwab U.S. Aggregate Bond ETF 808524839 722332.00000000 NS USD 32923892.56000000 45.06244879962 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 Schwab U.S. REIT ETF 808524847 102750.00000000 NS USD 2051917.50000000 2.808429383503 Long EC RF US N 1 N N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 23696.00000000 NS USD 1124375.20000000 1.538915843235 Long EC RF US N 1 N N N Schwab Short-Term U.S. Treasury ETF 5493005SHO0WH9C7RN69 Schwab Short-Term U.S. Treasury ETF 808524862 96844.00000000 NS USD 4661101.72000000 6.379581552350 Long EC RF US N 1 N N N Schwab International Equity ETF 5493003PP4X6ZGIBL520 Schwab International Equity ETF 808524805 162852.00000000 NS USD 6256773.84000000 8.563554576727 Long EC RF US N 1 N N N Schwab U.S. Large-Cap ETF 549300D3593FFQX1M411 Schwab U.S. Large-Cap ETF 808524201 307189.00000000 NS USD 19736893.25000000 27.01359627878 Long EC RF US N 1 N N N Schwab U.S. TIPS ETF 5493001H0ESLTZTZWE77 Schwab U.S. TIPS ETF 808524870 84307.00000000 NS USD 4384807.07000000 6.001421117750 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 Schwab Variable Share Price Money Fund 808515597 1507182.01000000 NS USD 1507483.45000000 2.063270485350 Long EC RF US N 1 N N N 2024-07-24 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO XXXX NPORT-EX 2 NPORT_2MV5_50876269_0624.htm EDGAR HTML
Schwab Capital Trust
Schwab Target 2010 Index Fund
Portfolio Holdings as of June 30, 2024 (Unaudited)
  
SECURITY
VALUE AT
3/31/24
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
VALUE AT
6/30/24
BALANCE
OF SHARES
HELD AT
6/30/24
DISTRIBUTIONS
RECEIVED (a)
AFFILIATED UNDERLYING FUNDS 99.6% OF NET ASSETS
 
U.S. Stocks 25.4%
Large-Cap 24.0%
Schwab U.S. Large-Cap ETF
$10,953,218
$301,158
($514,079
)
$127,791
$257,763
$11,125,851
173,165
$35,937
Small-Cap 1.4%
Schwab U.S. Small-Cap ETF
626,037
51,510
(16,220
)
695
(22,253
)
639,769
13,483
2,055
 
11,765,620
 
International Stocks 7.6%
Developed Markets 7.6%
Schwab International Equity ETF
3,451,553
288,102
(166,728
)
20,483
(69,797
)
3,523,613
91,713
31,501
 
Real Estate 2.5%
U.S. REITs 2.5%
Schwab U.S. REIT ETF
1,122,245
106,009
(45,173
)
(958
)
(14,178
)
1,167,945
58,485
10,864
 
Fixed Income 61.5%
Inflation-Protected Bond 6.5%
Schwab U.S. TIPS ETF
2,931,079
174,358
(111,544
)
(10,973
)
1,778
2,984,698
57,387
31,893
Intermediate-Term Bond 48.1%
Schwab U.S. Aggregate Bond ETF
21,835,004
1,178,359
(578,925
)
(106,081
)
(98,581
)
22,229,776
487,709
212,882
Treasury Bond 6.9%
Schwab Short-Term U.S. Treasury ETF
3,145,365
187,432
(118,331
)
(5,973
)
382
3,208,875
66,671
33,371
 
28,423,349
 
Money Market Funds 2.6%
Schwab Variable Share Price Money Fund,
Ultra Shares, 5.22% (b)
1,178,759
15,713
—
—
(2
)
1,194,470
1,194,231
15,188
Total Affiliated Underlying Funds
(Cost $40,688,615)
$45,243,260
$2,302,641
($1,551,000
)
$24,984
$55,112
$46,074,997
$373,691
Total Investments in Securities
(Cost $40,688,615)
$46,074,997
 
(a)
Distributions received include distributions from net investment income and capital gains, if any, from the underlying funds.
(b)
The rate shown is the annualized 7-day yield.
 
ETF —
Exchange-Traded Fund
REIT —
Real Estate Investment Trust
TIPS —
Treasury Inflation Protected Securities
At June 30, 2024, all of the fund’s investment securities were classified as Level 1 (see notes to portfolio holdings for additional information).
  
1
Schwab Capital Trust
Schwab Target 2015 Index Fund
Portfolio Holdings as of June 30, 2024 (Unaudited)
  
SECURITY
VALUE AT
3/31/24
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
VALUE AT
6/30/24
BALANCE
OF SHARES
HELD AT
6/30/24
DISTRIBUTIONS
RECEIVED (a)
AFFILIATED UNDERLYING FUNDS 99.5% OF NET ASSETS
 
U.S. Stocks 28.0%
Large-Cap 26.4%
Schwab U.S. Large-Cap ETF
$19,533,261
$691,487
($1,610,857
)
$143,177
$543,118
$19,300,186
300,392
$63,481
Small-Cap 1.6%
Schwab U.S. Small-Cap ETF
1,168,563
76,848
(37,188
)
1,429
(42,572
)
1,167,080
24,596
3,791
 
20,467,266
 
International Stocks 8.8%
Developed Markets 8.8%
Schwab International Equity ETF
6,478,608
480,273
(421,604
)
21,554
(114,145
)
6,444,686
167,743
58,542
 
Real Estate 2.8%
U.S. REITs 2.8%
Schwab U.S. REIT ETF
2,062,561
144,557
(127,281
)
(771
)
(27,148
)
2,051,918
102,750
19,512
 
Fixed Income 57.8%
Inflation-Protected Bond 6.0%
Schwab U.S. TIPS ETF
4,455,559
196,228
(228,244
)
(17,505
)
4,150
4,410,188
84,795
48,547
Intermediate-Term Bond 45.3%
Schwab U.S. Aggregate Bond ETF
33,451,752
1,317,185
(1,357,756
)
(210,653
)
(96,822
)
33,103,706
726,277
325,439
Treasury Bond 6.5%
Schwab Short-Term U.S. Treasury ETF
4,753,892
234,997
(265,907
)
(11,183
)
2,486
4,714,285
97,949
50,350
 
42,228,179
 
Money Market Funds 2.1%
Schwab Variable Share Price Money Fund,
Ultra Shares, 5.22% (b)
1,487,656
19,829
—
—
(2
)
1,507,483
1,507,182
19,168
Total Affiliated Underlying Funds
(Cost $62,672,995)
$73,391,852
$3,161,404
($4,048,837
)
($73,952
)
$269,065
$72,699,532
$588,830
Total Investments in Securities
(Cost $62,672,995)
$72,699,532
 
(a)
Distributions received include distributions from net investment income and capital gains, if any, from the underlying funds.
(b)
The rate shown is the annualized 7-day yield.
 
ETF —
Exchange-Traded Fund
REIT —
Real Estate Investment Trust
TIPS —
Treasury Inflation Protected Securities
At June 30, 2024, all of the fund’s investment securities were classified as Level 1 (see notes to portfolio holdings for additional information).
2
  
Schwab Capital Trust
Schwab Target 2020 Index Fund
Portfolio Holdings as of June 30, 2024 (Unaudited)
  
SECURITY
VALUE AT
3/31/24
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
VALUE AT
6/30/24
BALANCE
OF SHARES
HELD AT
6/30/24
DISTRIBUTIONS
RECEIVED (a)
AFFILIATED UNDERLYING FUNDS 99.6% OF NET ASSETS
 
U.S. Stocks 29.7%
Large-Cap 27.9%
Schwab U.S. Large-Cap ETF
$77,266,686
$2,801,724
($5,484,285
)
$1,268,418
$1,468,605
$77,321,148
1,203,442
$254,361
Small-Cap 1.8%
Schwab U.S. Small-Cap ETF
4,769,042
351,793
(135,261
)
5,259
(172,475
)
4,818,358
101,546
15,603
 
82,139,506
 
International Stocks 9.8%
Developed Markets 9.8%
Schwab International Equity ETF
26,960,206
1,857,508
(1,324,698
)
134,831
(532,488
)
27,095,359
705,241
246,635
 
Real Estate 3.0%
U.S. REITs 3.0%
Schwab U.S. REIT ETF
8,231,142
498,349
(340,110
)
(21,368
)
(95,041
)
8,272,972
414,270
78,670
 
Fixed Income 55.4%
Inflation-Protected Bond 5.7%
Schwab U.S. TIPS ETF
15,916,154
643,951
(556,014
)
(91,949
)
43,330
15,955,472
306,777
174,098
Intermediate-Term Bond 43.6%
Schwab U.S. Aggregate Bond ETF
120,327,996
4,873,629
(3,488,357
)
(731,482
)
(382,257
)
120,599,529
2,645,887
1,175,489
Treasury Bond 6.1%
Schwab Short-Term U.S. Treasury ETF
16,783,251
1,029,077
(925,460
)
(50,191
)
19,556
16,856,233
350,223
178,456
 
153,411,234
 
Money Market Funds 1.7%
Schwab Variable Share Price Money Fund,
Ultra Shares, 5.22% (b)
4,624,172
61,638
—
—
(6
)
4,685,804
4,684,866
59,582
Total Affiliated Underlying Funds
(Cost $238,921,037)
$274,878,649
$12,117,669
($12,254,185
)
$513,518
$349,224
$275,604,875
$2,182,894
Total Investments in Securities
(Cost $238,921,037)
$275,604,875
 
(a)
Distributions received include distributions from net investment income and capital gains, if any, from the underlying funds.
(b)
The rate shown is the annualized 7-day yield.
 
ETF —
Exchange-Traded Fund
REIT —
Real Estate Investment Trust
TIPS —
Treasury Inflation Protected Securities
At June 30, 2024, all of the fund’s investment securities were classified as Level 1 (see notes to portfolio holdings for additional information).
  
3
Schwab Capital Trust
Schwab Target 2025 Index Fund
Portfolio Holdings as of June 30, 2024 (Unaudited)
  
SECURITY
VALUE AT
3/31/24
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
VALUE AT
6/30/24
BALANCE
OF SHARES
HELD AT
6/30/24
DISTRIBUTIONS
RECEIVED (a)
AFFILIATED UNDERLYING FUNDS 99.5% OF NET ASSETS
 
U.S. Stocks 32.0%
Large-Cap 30.0%
Schwab U.S. Large-Cap ETF
$168,247,701
$5,913,018
($8,015,585
)
$777,011
$5,152,847
$172,074,992
2,678,210
$563,478
Small-Cap 2.0%
Schwab U.S. Small-Cap ETF
10,982,440
735,981
—
—
(386,080
)
11,332,341
238,827
37,017
 
183,407,333
 
International Stocks 12.0%
Developed Markets 11.0%
Schwab International Equity ETF
61,146,174
4,018,405
(1,387,035
)
110,191
(1,036,995
)
62,850,740
1,635,886
569,769
Emerging Markets 1.0%
Schwab Emerging Markets Equity ETF
5,744,299
—
(264,348
)
(9,319
)
295,836
5,766,468
217,111
7,447
 
68,617,208
 
Real Estate 3.3%
U.S. REITs 3.3%
Schwab U.S. REIT ETF
18,383,416
1,336,708
(334,519
)
(31,758
)
(228,438
)
19,125,409
957,707
181,869
 
Fixed Income 50.8%
Inflation-Protected Bond 4.7%
Schwab U.S. TIPS ETF
26,181,921
1,395,739
(766,608
)
(160,693
)
77,632
26,727,991
513,901
287,064
Intermediate-Term Bond 41.1%
Schwab U.S. Aggregate Bond ETF
229,713,236
12,114,376
(4,197,263
)
(1,012,781
)
(1,145,773
)
235,471,795
5,166,121
2,251,628
Treasury Bond 5.0%
Schwab Short-Term U.S. Treasury ETF
27,824,642
2,295,951
(1,410,967
)
(102,508
)
53,479
28,660,597
595,483
296,844
 
290,860,383
 
Money Market Funds 1.4%
Schwab Variable Share Price Money Fund,
Ultra Shares, 5.22% (b)
7,612,556
101,471
—
—
(10
)
7,714,017
7,712,474
98,087
Total Affiliated Underlying Funds
(Cost $490,160,692)
$555,836,385
$27,911,649
($16,376,325
)
($429,857
)
$2,782,498
$569,724,350
$4,293,203
Total Investments in Securities
(Cost $490,160,692)
$569,724,350
 
(a)
Distributions received include distributions from net investment income and capital gains, if any, from the underlying funds.
(b)
The rate shown is the annualized 7-day yield.
 
ETF —
Exchange-Traded Fund
REIT —
Real Estate Investment Trust
TIPS —
Treasury Inflation Protected Securities
At June 30, 2024, all of the fund’s investment securities were classified as Level 1 (see notes to portfolio holdings for additional information).
4
  
Schwab Capital Trust
Schwab Target 2030 Index Fund
Portfolio Holdings as of June 30, 2024 (Unaudited)
  
SECURITY
VALUE AT
3/31/24
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
VALUE AT
6/30/24
BALANCE
OF SHARES
HELD AT
6/30/24
DISTRIBUTIONS
RECEIVED (a)
AFFILIATED UNDERLYING FUNDS 99.3% OF NET ASSETS
 
U.S. Stocks 40.1%
Large-Cap 37.2%
Schwab U.S. Large-Cap ETF
$408,178,426
$9,184,937
($9,446,931
)
$372,676
$14,433,808
$422,722,916
6,579,345
$1,379,350
Small-Cap 2.9%
Schwab U.S. Small-Cap ETF
31,124,604
2,625,547
—
—
(1,120,019
)
32,630,132
687,674
105,348
 
455,353,048
 
International Stocks 16.8%
Developed Markets 14.7%
Schwab International Equity ETF
160,694,154
10,778,520
(1,759,460
)
27,402
(2,478,416
)
167,262,200
4,353,519
1,509,935
Emerging Markets 2.1%
Schwab Emerging Markets Equity ETF
22,635,110
567,164
(762,983
)
(50,375
)
1,189,007
23,577,923
887,723
30,449
 
190,840,123
 
Real Estate 4.3%
U.S. REITs 4.3%
Schwab U.S. REIT ETF
46,524,920
3,144,701
—
—
(612,977
)
49,056,644
2,456,517
461,167
 
Fixed Income 37.2%
Inflation-Protected Bond 1.7%
Schwab U.S. TIPS ETF
18,145,108
817,299
—
—
(52,299
)
18,910,108
363,586
200,132
Intermediate-Term Bond 33.2%
Schwab U.S. Aggregate Bond ETF
363,811,608
19,632,114
(2,462,715
)
(637,548
)
(2,704,043
)
377,639,416
8,285,200
3,587,582
Treasury Bond 2.3%
Schwab Short-Term U.S. Treasury ETF
25,560,026
1,067,783
—
—
(40,605
)
26,587,204
552,404
274,634
 
423,136,728
 
Money Market Funds 0.9%
Schwab Variable Share Price Money
Fund, Ultra Shares, 5.22% (b)
10,117,413
134,859
—
—
(13
)
10,252,259
10,250,209
130,362
Total Affiliated Underlying Funds
(Cost $954,412,851)
$1,086,791,369
$47,952,924
($14,432,089
)
($287,845
)
$8,614,443
$1,128,638,802
$7,678,959
Total Investments in Securities
(Cost $954,412,851)
$1,128,638,802
 
(a)
Distributions received include distributions from net investment income and capital gains, if any, from the underlying funds.
(b)
The rate shown is the annualized 7-day yield.
 
ETF —
Exchange-Traded Fund
REIT —
Real Estate Investment Trust
TIPS —
Treasury Inflation Protected Securities
At June 30, 2024, all of the fund’s investment securities were classified as Level 1 (see notes to portfolio holdings for additional information).
  
5
Schwab Capital Trust
Schwab Target 2035 Index Fund
Portfolio Holdings as of June 30, 2024 (Unaudited)
  
SECURITY
VALUE AT
3/31/24
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
VALUE AT
6/30/24
BALANCE
OF SHARES
HELD AT
6/30/24
DISTRIBUTIONS
RECEIVED (a)
AFFILIATED UNDERLYING FUNDS 99.4% OF NET ASSETS
 
U.S. Stocks 45.8%
Large-Cap 42.1%
Schwab U.S. Large-Cap ETF
$335,088,315
$18,671,315
($7,218,346
)
($32,044
)
$12,470,159
$358,979,399
5,587,228
$1,169,739
Small-Cap 3.7%
Schwab U.S. Small-Cap ETF
28,708,693
3,420,422
—
—
(1,024,122
)
31,104,993
655,532
100,786
 
390,084,392
 
International Stocks 20.6%
Developed Markets 17.5%
Schwab International Equity ETF
138,757,188
13,398,814
(912,498
)
879
(2,154,382
)
149,090,001
3,880,531
1,341,800
Emerging Markets 3.1%
Schwab Emerging Markets Equity ETF
24,341,884
2,253,654
(1,495,984
)
(130,370
)
1,394,697
26,363,881
992,616
34,046
 
175,453,882
 
Real Estate 5.0%
U.S. REITs 5.0%
Schwab U.S. REIT ETF
39,711,449
4,485,397
(712,128
)
(164,389
)
(342,413
)
42,977,916
2,152,124
404,168
 
Fixed Income 27.4%
Intermediate-Term Bond 26.3%
Schwab U.S. Aggregate Bond ETF
208,928,780
18,609,122
(1,475,905
)
(375,271
)
(1,514,578
)
224,172,148
4,918,213
2,080,311
Treasury Bond 1.1%
Schwab Short-Term U.S. Treasury ETF
8,595,409
1,160,515
(438,999
)
(31,076
)
17,151
9,303,000
193,289
93,434
 
233,475,148
 
Money Market Funds 0.6%
Schwab Variable Share Price Money Fund,
Ultra Shares, 5.22% (b)
4,600,842
61,327
—
—
(6
)
4,662,163
4,661,230
59,282
Total Affiliated Underlying Funds
(Cost $706,703,552)
$788,732,560
$62,060,566
($12,253,860
)
($732,271
)
$8,846,506
$846,653,501
$5,283,566
Total Investments in Securities
(Cost $706,703,552)
$846,653,501
 
(a)
Distributions received include distributions from net investment income and capital gains, if any, from the underlying funds.
(b)
The rate shown is the annualized 7-day yield.
 
ETF —
Exchange-Traded Fund
REIT —
Real Estate Investment Trust
At June 30, 2024, all of the fund’s investment securities were classified as Level 1 (see notes to portfolio holdings for additional information).
6
  
Schwab Capital Trust
Schwab Target 2040 Index Fund
Portfolio Holdings as of June 30, 2024 (Unaudited)
  
SECURITY
VALUE AT
3/31/24
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
VALUE AT
6/30/24
BALANCE
OF SHARES
HELD AT
6/30/24
DISTRIBUTIONS
RECEIVED (a)
AFFILIATED UNDERLYING FUNDS 99.4% OF NET ASSETS
 
U.S. Stocks 50.1%
Large-Cap 45.6%
Schwab U.S. Large-Cap ETF
$457,286,007
$17,160,381
($9,123,032
)
$100,883
$16,731,405
$482,155,644
7,504,368
$1,568,033
Small-Cap 4.5%
Schwab U.S. Small-Cap ETF
44,802,590
4,607,466
—
—
(1,603,374
)
47,806,682
1,007,517
154,371
 
529,962,326
 
International Stocks 23.7%
Developed Markets 19.7%
Schwab International Equity ETF
196,414,779
16,566,580
(1,962,542
)
(16,822
)
(3,008,871
)
207,993,124
5,413,668
1,874,631
Emerging Markets 4.0%
Schwab Emerging Markets Equity ETF
40,780,063
1,803,354
(1,605,352
)
(186,544
)
2,272,624
43,064,145
1,621,391
55,614
 
251,057,269
 
Real Estate 5.6%
U.S. REITs 5.6%
Schwab U.S. REIT ETF
55,713,228
4,663,340
(500,647
)
(115,570
)
(594,713
)
59,165,638
2,962,726
556,201
 
Fixed Income 19.6%
Intermediate-Term Bond 19.0%
Schwab U.S. Aggregate Bond ETF
190,092,654
13,625,081
(1,246,744
)
(314,816
)
(1,413,058
)
200,743,117
4,404,193
1,889,277
Treasury Bond 0.6%
Schwab Short-Term U.S. Treasury ETF
5,774,545
395,883
—
—
(9,644
)
6,160,784
128,003
62,046
 
206,903,901
 
Money Market Funds 0.4%
Schwab Variable Share Price Money
Fund, Ultra Shares, 5.22% (b)
3,785,967
50,465
—
—
(5
)
3,836,427
3,835,659
48,782
Total Affiliated Underlying Funds
(Cost $858,544,442)
$994,649,833
$58,872,550
($14,438,317
)
($532,869
)
$12,374,364
$1,050,925,561
$6,208,955
Total Investments in Securities
(Cost $858,544,442)
$1,050,925,561
 
(a)
Distributions received include distributions from net investment income and capital gains, if any, from the underlying funds.
(b)
The rate shown is the annualized 7-day yield.
 
ETF —
Exchange-Traded Fund
REIT —
Real Estate Investment Trust
At June 30, 2024, all of the fund’s investment securities were classified as Level 1 (see notes to portfolio holdings for additional information).
  
7
Schwab Capital Trust
Schwab Target 2045 Index Fund
Portfolio Holdings as of June 30, 2024 (Unaudited)
  
SECURITY
VALUE AT
3/31/24
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
VALUE AT
6/30/24
BALANCE
OF SHARES
HELD AT
6/30/24
DISTRIBUTIONS
RECEIVED (a)
AFFILIATED UNDERLYING FUNDS 99.5% OF NET ASSETS
 
U.S. Stocks 53.6%
Large-Cap 48.3%
Schwab U.S. Large-Cap ETF
$296,620,859
$16,531,628
($5,954,460
)
($28,877
)
$11,020,623
$318,189,773
4,952,370
$1,038,306
Small-Cap 5.3%
Schwab U.S. Small-Cap ETF
32,362,645
3,539,814
—
—
(1,153,116
)
34,749,343
732,336
114,243
 
352,939,116
 
International Stocks 26.6%
Developed Markets 21.5%
Schwab International Equity ETF
131,657,616
12,845,343
(597,325
)
(5,882
)
(2,057,223
)
141,842,529
3,691,893
1,280,133
Emerging Markets 5.1%
Schwab Emerging Markets Equity ETF
30,955,743
2,182,284
(1,242,098
)
(171,953
)
1,741,571
33,465,547
1,259,998
43,218
 
175,308,076
 
Real Estate 6.1%
U.S. REITs 6.1%
Schwab U.S. REIT ETF
37,046,566
3,804,325
(357,236
)
(82,465
)
(390,132
)
40,021,058
2,004,059
374,916
 
Fixed Income 13.0%
Intermediate-Term Bond 12.5%
Schwab U.S. Aggregate Bond ETF
76,547,082
6,923,650
(529,916
)
(133,510
)
(566,674
)
82,240,632
1,804,314
761,183
Treasury Bond 0.5%
Schwab Short-Term U.S. Treasury ETF
3,063,119
427,151
—
—
(3,636
)
3,486,634
72,442
32,912
 
85,727,266
 
Money Market Funds 0.2%
Schwab Variable Share Price Money Fund,
Ultra Shares, 5.22% (b)
1,370,637
18,270
—
—
(2
)
1,388,905
1,388,628
17,661
Total Affiliated Underlying Funds
(Cost $526,561,966)
$609,624,267
$46,272,465
($8,681,035
)
($422,687
)
$8,591,411
$655,384,421
$3,662,572
Total Investments in Securities
(Cost $526,561,966)
$655,384,421
 
(a)
Distributions received include distributions from net investment income and capital gains, if any, from the underlying funds.
(b)
The rate shown is the annualized 7-day yield.
 
ETF —
Exchange-Traded Fund
REIT —
Real Estate Investment Trust
At June 30, 2024, all of the fund’s investment securities were classified as Level 1 (see notes to portfolio holdings for additional information).
8
  
Schwab Capital Trust
Schwab Target 2050 Index Fund
Portfolio Holdings as of June 30, 2024 (Unaudited)
  
SECURITY
VALUE AT
3/31/24
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
VALUE AT
6/30/24
BALANCE
OF SHARES
HELD AT
6/30/24
DISTRIBUTIONS
RECEIVED (a)
AFFILIATED UNDERLYING FUNDS 99.5% OF NET ASSETS
 
U.S. Stocks 55.7%
Large-Cap 49.8%
Schwab U.S. Large-Cap ETF
$399,980,299
$20,332,744
($6,107,750
)
$5,632
$14,926,262
$429,137,187
6,679,178
$1,396,174
Small-Cap 5.9%
Schwab U.S. Small-Cap ETF
47,432,794
5,522,541
—
—
(1,658,706
)
51,296,629
1,081,067
165,456
 
480,433,816
 
International Stocks 28.7%
Developed Markets 22.8%
Schwab International Equity ETF
182,374,173
17,472,946
(472,226
)
(3,753
)
(2,854,223
)
196,516,917
5,114,964
1,770,510
Emerging Markets 5.9%
Schwab Emerging Markets Equity ETF
47,057,920
3,768,789
(2,433,265
)
(465,206
)
2,873,366
50,801,604
1,912,711
65,606
 
247,318,521
 
Real Estate 6.4%
U.S. REITs 6.4%
Schwab U.S. REIT ETF
50,999,020
5,362,028
(434,487
)
(100,298
)
(551,500
)
55,274,763
2,767,890
513,418
 
Fixed Income 8.6%
Intermediate-Term Bond 8.6%
Schwab U.S. Aggregate Bond ETF
68,575,788
6,166,207
(436,974
)
(110,063
)
(506,228
)
73,688,730
1,616,690
683,719
 
Money Market Funds 0.1%
Schwab Variable Share Price Money Fund,
Ultra Shares, 5.22% (b)
1,057,347
14,093
—
—
(1
)
1,071,439
1,071,225
13,624
Total Affiliated Underlying Funds
(Cost $693,727,952)
$797,477,341
$58,639,348
($9,884,702
)
($673,688
)
$12,228,970
$857,787,269
$4,608,507
Total Investments in Securities
(Cost $693,727,952)
$857,787,269
 
(a)
Distributions received include distributions from net investment income and capital gains, if any, from the underlying funds.
(b)
The rate shown is the annualized 7-day yield.
 
ETF —
Exchange-Traded Fund
REIT —
Real Estate Investment Trust
At June 30, 2024, all of the fund’s investment securities were classified as Level 1 (see notes to portfolio holdings for additional information).
  
9
Schwab Capital Trust
Schwab Target 2055 Index Fund
Portfolio Holdings as of June 30, 2024 (Unaudited)
  
SECURITY
VALUE AT
3/31/24
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
VALUE AT
6/30/24
BALANCE
OF SHARES
HELD AT
6/30/24
DISTRIBUTIONS
RECEIVED (a)
AFFILIATED UNDERLYING FUNDS 99.4% OF NET ASSETS
 
U.S. Stocks 56.8%
Large-Cap 50.6%
Schwab U.S. Large-Cap ETF
$266,538,639
$15,259,540
($4,829,033
)
($25,945
)
$9,916,794
$286,859,995
4,464,747
$934,824
Small-Cap 6.2%
Schwab U.S. Small-Cap ETF
32,994,050
3,776,588
—
—
(1,173,743
)
35,596,895
750,198
115,933
 
322,456,890
 
International Stocks 29.9%
Developed Markets 23.5%
Schwab International Equity ETF
123,464,314
12,316,317
(405,638
)
(2,666
)
(1,949,003
)
133,423,324
3,472,757
1,202,866
Emerging Markets 6.4%
Schwab Emerging Markets Equity ETF
33,469,405
2,506,620
(1,492,243
)
(307,558
)
2,021,789
36,198,013
1,362,877
46,747
 
169,621,337
 
Real Estate 6.6%
U.S. REITs 6.6%
Schwab U.S. REIT ETF
34,398,959
3,713,112
(280,733
)
(64,805
)
(375,005
)
37,391,528
1,872,385
351,353
 
Fixed Income 6.1%
Intermediate-Term Bond 6.1%
Schwab U.S. Aggregate Bond ETF
31,948,242
2,766,670
—
—
(285,375
)
34,429,537
755,365
318,833
 
Money Market Funds 0.0%
Schwab Variable Share Price Money Fund,
Ultra Shares, 5.22% (b)
72,125
962
—
—
—
73,087
73,072
929
Total Affiliated Underlying Funds
(Cost $456,910,645)
$522,885,734
$40,339,809
($7,007,647
)
($400,974
)
$8,155,457
$563,972,379
$2,971,485
Total Investments in Securities
(Cost $456,910,645)
$563,972,379
 
(a)
Distributions received include distributions from net investment income and capital gains, if any, from the underlying funds.
(b)
The rate shown is the annualized 7-day yield.
 
ETF —
Exchange-Traded Fund
REIT —
Real Estate Investment Trust
At June 30, 2024, all of the fund’s investment securities were classified as Level 1 (see notes to portfolio holdings for additional information).
10
  
Schwab Capital Trust
Schwab Target 2060 Index Fund
Portfolio Holdings as of June 30, 2024 (Unaudited)
  
SECURITY
VALUE AT
3/31/24
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
VALUE AT
6/30/24
BALANCE
OF SHARES
HELD AT
6/30/24
DISTRIBUTIONS
RECEIVED (a)
AFFILIATED UNDERLYING FUNDS 99.5% OF NET ASSETS
 
U.S. Stocks 57.8%
Large-Cap 51.2%
Schwab U.S. Large-Cap ETF
$313,537,112
$14,885,500
($5,452,688
)
$22,726
$11,613,126
$334,605,776
5,207,872
$1,090,836
Small-Cap 6.6%
Schwab U.S. Small-Cap ETF
40,036,502
4,511,617
—
—
(1,412,131
)
43,135,988
909,083
139,549
 
377,741,764
 
International Stocks 30.9%
Developed Markets 24.1%
Schwab International Equity ETF
147,007,811
13,628,410
(751,919
)
(16,404
)
(2,301,869
)
157,566,029
4,101,146
1,421,736
Emerging Markets 6.8%
Schwab Emerging Markets Equity ETF
41,364,399
2,454,772
(1,765,117
)
(328,657
)
2,446,433
44,171,830
1,663,096
57,044
 
201,737,859
 
Real Estate 6.7%
U.S. REITs 6.7%
Schwab U.S. REIT ETF
40,840,555
4,036,542
(327,407
)
(75,579
)
(444,375
)
44,029,736
2,204,794
413,206
 
Fixed Income 4.1%
Intermediate-Term Bond 4.1%
Schwab U.S. Aggregate Bond ETF
25,057,488
1,945,381
—
—
(220,562
)
26,782,307
587,589
249,612
Total Affiliated Underlying Funds
(Cost $523,089,991)
$607,843,867
$41,462,222
($8,297,131
)
($397,914
)
$9,680,622
$650,291,666
$3,371,983
Total Investments in Securities
(Cost $523,089,991)
$650,291,666
 
(a)
Distributions received include distributions from net investment income and capital gains, if any, from the underlying funds.
 
ETF —
Exchange-Traded Fund
REIT —
Real Estate Investment Trust
At June 30, 2024, all of the fund’s investment securities were classified as Level 1 (see notes to portfolio holdings for additional information).
  
11
Schwab Capital Trust
Schwab Target 2065 Index Fund
Portfolio Holdings as of June 30, 2024 (Unaudited)
  
SECURITY
VALUE AT
3/31/24
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
VALUE AT
6/30/24
BALANCE
OF SHARES
HELD AT
6/30/24
DISTRIBUTIONS
RECEIVED (a)
AFFILIATED UNDERLYING FUNDS 99.5% OF NET ASSETS
 
U.S. Stocks 58.5%
Large-Cap 51.7%
Schwab U.S. Large-Cap ETF
$56,385,916
$9,185,533
($955,324
)
($5,087
)
$2,330,651
$66,941,689
1,041,894
$217,799
Small-Cap 6.8%
Schwab U.S. Small-Cap ETF
7,387,724
1,723,212
—
—
(260,609
)
8,850,327
186,519
28,631
 
75,792,016
 
International Stocks 31.7%
Developed Markets 24.6%
Schwab International Equity ETF
26,722,262
5,776,454
(211,428
)
(1,991
)
(445,260
)
31,840,037
828,736
286,338
Emerging Markets 7.1%
Schwab Emerging Markets Equity ETF
7,735,034
1,424,590
(361,728
)
(77,623
)
489,035
9,209,308
346,736
11,893
 
41,049,345
 
Real Estate 6.8%
U.S. REITs 6.8%
Schwab U.S. REIT ETF
7,401,217
1,696,120
(149,735
)
(34,565
)
(36,731
)
8,876,306
444,482
82,775
 
Fixed Income 2.5%
Intermediate-Term Bond 2.5%
Schwab U.S. Aggregate Bond ETF
2,723,154
537,288
—
—
(22,530
)
3,237,912
71,038
28,170
Total Affiliated Underlying Funds
(Cost $113,933,045)
$108,355,307
$20,343,197
($1,678,215
)
($119,266
)
$2,054,556
$128,955,579
$655,606
Total Investments in Securities
(Cost $113,933,045)
$128,955,579
 
(a)
Distributions received include distributions from net investment income and capital gains, if any, from the underlying funds.
 
ETF —
Exchange-Traded Fund
REIT —
Real Estate Investment Trust
At June 30, 2024, all of the fund’s investment securities were classified as Level 1 (see notes to portfolio holdings for additional information).
12
  
Schwab Target Index Funds
Notes to Portfolio Holdings (Unaudited)
Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the 1940 Act), the Board of Trustees (the Board) has designated authority to a Valuation Designee, the funds’ investment adviser, to make fair valuation determinations under adopted procedures, subject to Board oversight. The investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities as well as to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.
Securities held in the funds’ portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:
● Securities traded on an exchange or over-the-counter: Traded securities are valued at the closing value for the day, or, on days when no closing value has been reported, at the mean of the most recent bid and ask quotes.
● Mutual funds: Mutual funds are valued at their respective net asset values (NAVs).
● Securities for which no quoted value is available: The Valuation Designee has adopted procedures to fair value a fund’s securities when market prices are not “readily available” or are unreliable. For example, a security may be fair valued when it’s de-listed or its trading is halted or suspended; when a security’s primary pricing source is unable or unwilling to provide a price; or when a security’s primary trading market is closed during regular market hours. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may employ methods such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. Due to the subjective and variable nature of fair value pricing, there can be no assurance that a fund could obtain the fair value assigned to the security upon the sale of such security.
In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the funds disclose the fair value of their investments in a hierarchy that prioritizes the significant inputs to valuation methods used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the valuation. If it is determined that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and the Valuation Designee’s judgment will be required to estimate fair value.
The three levels of the fair value hierarchy are as follows:
● Level 1 — quoted prices in active markets for identical investments  - Investments whose values are based on quoted market prices in active markets. These generally include active listed equities, mutual funds, exchange-traded funds (ETFs) and futures contracts.  Mutual funds and ETFs are classified as Level 1 prices, without consideration to the classification level of the underlying securities held which could be Level 1, Level 2 or Level 3 in the fair value hierarchy.
● Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include forward foreign currency exchange contracts, U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations.
● Level 3 — significant unobservable inputs (including the Valuation Designee’s assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all.  When observable prices are not readily available for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated in the absence of market information.  Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore a fund’s results of operations.
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The levels associated with valuing the funds’ investments as of June 30, 2024, are disclosed in each fund’s Portfolio Holdings.
REG98260JUN24
  
13