0001752724-24-187559.txt : 20240823 0001752724-24-187559.hdr.sgml : 20240823 20240823110223 ACCESSION NUMBER: 0001752724-24-187559 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240823 DATE AS OF CHANGE: 20240823 PERIOD START: 20241231 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: 241234509 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 S000021073 Schwab Monthly Income Fund - Flexible Payout C000059933 Schwab Monthly Income Fund - Flexible Payout SWKRX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000021073 C000059933 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Monthly Income Fund - Flexible Payout S000021073 5493004HYSEU7UPSB241 2024-12-31 2024-06-30 N 61361016.59 271805.30 61089211.29 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 BlackRock High Yield Bond Portfolio M0E4486GHQ4I64CULY35 09260B614 966505.84000000 NS USD 6794536.07000000 11.12231755251 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 808517759 971928.72000000 NS USD 5880168.76000000 9.625543751229 Long EC RF US N 1 N N N Cohen & Steers Preferred Securities and Income Fund Inc 549300K2VDWJX1NSUI44 19248X307 357261.43000000 NS USD 4301427.61000000 7.041223023129 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 59727.62000000 NS USD 59727.62000000 0.097771142790 Long STIV RF US N 1 N N N Schwab 5-10 Year Corporate Bond ETF 549300KV6ZY6TYN8HW78 808524698 41096.00000000 NS USD 1812333.60000000 2.966699948697 Long EC RF US N 1 N N N Schwab International Dividend Equity ETF 5493009QTNWRUFDATU94 808524672 508619.00000000 NS USD 11988149.83000000 19.62400492140 Long EC RF US N 1 N N N Schwab Long-Term U.S. Treasury ETF 5493006AVMCWPOJLOR38 808524680 133224.00000000 NS USD 4371079.44000000 7.155239604010 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 808517718 1196840.25000000 NS USD 10508257.37000000 17.20149458161 Long EC RF US N 1 N N N T Rowe Price Institutional Floating Rate Fund 863VOPTBPYYVTH00FU88 77958B402 194452.48000000 NS USD 1839520.49000000 3.011203535215 Long EC RF US N 1 N N N Schwab US Dividend Equity ETF 549300MUIMRQQDWJ5226 808524797 160108.00000000 NS USD 12449998.08000000 20.38002753202 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 808515597 861461.35000000 NS USD 861633.64000000 1.410451406729 Long EC RF US N 1 N N N 2024-07-24 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO