40-17F2 1 f55352e40v17f2.htm 40-17F2 e40v17f2
Management Statement Regarding Compliance
with Certain Provisions of the Investment Company Act of 1940
We, as members of management of Schwab MarketTrack Growth Portfolio, Schwab MarketTrack Balanced Portfolio, Schwab MarketTrack Conservative Portfolio, Schwab MarketTrack All Equity Portfolio, Schwab Target 2010 Fund, Schwab Target 2020 Fund, Schwab Target 2030 Fund, Schwab Target 2040 Fund, and Schwab Retirement Income Fund (nine portfolios which are part of Schwab Capital Trust, hereafter referred to as the “Funds”), are responsible for complying with the requirements of subsections (b) and (c) of Rule 17f-2, Custody of Investments by Registered Management Investment Companies, of the Investment Company Act of 1940. We are also responsible for establishing and maintaining effective internal controls over compliance with those requirements. We have performed an evaluation of the Funds’ compliance with the requirements of subsections (b) and (c) of Rule 17f-2 as of May 31, 2009, and from October 31, 2008 (date of our last evaluation) through May 31, 2009.
Based on this evaluation, we assert that the Funds were in compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of May 31, 2009 and from October 31, 2008 through May 31, 2009, with respect to securities reflected in the investment accounts of the Funds.
         
  Schwab Capital Trust
 		  
  /s/ Randall W. Merk    
  Randall W. Merk   
  President and Chief Executive Officer   
     
  /s/ George Pereira    
  George Pereira   
  Principal Financial Officer and Treasurer   
 
     
     July 17, 2009
 
Date
   

 

 

Management Statement Regarding Compliance
with Certain Provisions of the Investment Company Act of 1940
We, as members of management of Schwab Balanced Fund, Schwab Target 2015 Fund, Schwab Target 2025 Fund, Schwab Target 2035 Fund, Schwab Monthly Income Fund — Moderate Payout, Schwab Monthly Income Fund — Enhanced Payout, and Schwab Monthly Income Fund — Maximum Payout (seven portfolios which are part of Schwab Capital Trust, hereafter referred to as the “Funds”), are responsible for complying with the requirements of subsections (b) and (c) of Rule 17f-2, Custody of Investments by Registered Management Investment Companies, of the Investment Company Act of 1940. We are also responsible for establishing and maintaining effective internal controls over compliance with those requirements. We have performed an evaluation of the Funds’ compliance with the requirements of subsections (b) and (c) of Rule 17f-2 as of May 31, 2009, and from November 30, 2008 (date of our last evaluation) through May 31, 2009.
Based on this evaluation, we assert that the Funds were in compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of May 31, 2009 and from November 30, 2008 through May 31, 2009, with respect to securities reflected in the investment accounts of the Funds.
         
  Schwab Capital Trust
 		  
  /s/ Randall W. Merk    
  Randall W. Merk   
  President and Chief Executive Officer   
     
  /s/ George Pereira    
  George Pereira   
  Principal Financial Officer and Treasurer   
 
     
     July 17, 2009
 
Date
   

 

 

Report of Independent Registered Public Accounting Firm
To the Board of Trustees of
Schwab Capital Trust
We have examined management’s assertion, included in the accompanying Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940, that Schwab MarketTrack Growth Portfolio, Schwab MarketTrack Balanced Portfolio, Schwab MarketTrack Conservative Portfolio, Schwab MarketTrack All Equity Portfolio, Schwab Target 2010 Fund, Schwab Target 2020 Fund, Schwab Target 2030 Fund, Schwab Target 2040 Fund, and Schwab Retirement Income Fund (nine portfolios which are part of Schwab Capital Trust, hereafter collectively referred to as the “Funds”) complied with the requirements of subsections (b) and (c) of Rule 17f-2 under the Investment Company Act of 1940 (“the Act”) as of May 31, 2009. Management is responsible for the Funds’ compliance with those requirements. Our responsibility is to express an opinion on management’s assertion about the Funds’ compliance based on our examinations.
Our examinations were conducted in accordance with the standards of the Public Company Accounting Oversight Board (United States) and, accordingly, included examining, on a test basis, evidence about the Funds’ compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. Included among our procedures were the following tests performed as of May 31, 2009 (without prior notice to management), and with respect to agreement of security purchases and sales for the period from October 31, 2008 (date of our last examination), through May 31, 2009:
  •   Review of the Funds’ underlying mutual fund investments at May 31, 2009 recorded on the books and records of Charles Schwab & Co, Inc. (“CSC”) in its capacity as depositary for Brown Brothers Harriman, the Funds’ custodian on such date.
 
  •   Confirmation of CSC’s omnibus accounts for the underlying mutual fund investments at May 31, 2009 and for a sample of days during the period from October 31, 2008 to May 31, 2009, with Boston Financial Data Services (“BFDS”).
 
  •   Review of CSC’s reconciliation of their books and records to the omnibus accounts for the underlying mutual fund investments to the books and records of BFDS, at May 31, 2009, and for a sample of days during the period from October 31, 2008 to May 31, 2009, in all material respects.
 
  •   Agreement of the Funds’ underlying mutual fund investments at May 31, 2009 recorded on the books and records of the Funds to the books and records of CSC.
 
  •   Agreement of a sample of security purchases and security sales of the underlying mutual fund investments for the period from October 31, 2008 through May 31, 2009 from the books and records of the Funds to the books and records of CSC.
We believe that our examinations provide a reasonable basis for our opinion. Our examinations do not provide a legal determination on the Funds’ compliance with specified requirements.
In our opinion, management’s assertion that the Funds complied with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of May 31,

 

 

2009 with respect to mutual fund investments reflected in the investment accounts of the Funds is fairly stated, in all material respects.
This report is intended solely for the information and use of management, the Board of Trustees of Schwab Capital Trust, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
         
     
  /s/ PricewaterhouseCoopers LLP    
  PricewaterhouseCoopers LLP   
  San Francisco, California  
  July 17, 2009  
 

 

 

Report of Independent Registered Public Accounting Firm
To the Board of Trustees of
Schwab Capital Trust
We have examined management’s assertion, included in the accompanying Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940, that Schwab Balanced Fund, Schwab Target 2015 Fund, Schwab Target 2025 Fund, Schwab Target 2035 Fund, Schwab Monthly Income Fund — Moderate Payout, Schwab Monthly Income Fund — Enhanced Payout, and Schwab Monthly Income Fund — Maximum Payout (seven portfolios which are part of Schwab Capital Trust, hereafter collectively referred to as the “Funds”) complied with the requirements of subsections (b) and (c) of Rule 17f-2 under the Investment Company Act of 1940 (“the Act”) as of May 31, 2009. Management is responsible for the Funds’ compliance with those requirements. Our responsibility is to express an opinion on management’s assertion about the Funds’ compliance based on our examinations.
Our examinations were conducted in accordance with the standards of the Public Company Accounting Oversight Board (United States) and, accordingly, included examining, on a test basis, evidence about the Funds’ compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. Included among our procedures were the following tests performed as of May 31, 2009 (without prior notice to management), and with respect to agreement of security purchases and sales for the period from November 30, 2008 (date of our last examination), through May 31, 2009:
  •   Review of the Funds’ underlying mutual fund investments at May 31, 2009 recorded on the books and records of Charles Schwab & Co, Inc. (“CSC”) in its capacity as depositary for Brown Brothers Harriman and State Street Bank, the Funds’ custodians on such date.
 
  •   Confirmation of CSC’s omnibus accounts for the underlying mutual fund investments at May 31, 2009 and for a sample of days during the period from November 30, 2008 to May 31, 2009, with Boston Financial Data Services (“BFDS”).
 
  •   Review of CSC’s reconciliation of their books and records to the omnibus accounts for the underlying mutual fund investments to the books and records of BFDS, at May 31, 2009, and for a sample of days during the period from November 30, 2008 to May 31, 2009, in all material respects.
 
  •   Agreement of the Funds’ underlying mutual fund investments at May 31, 2009 recorded on the books and records of the Funds to the books and records of CSC.
 
  •   Agreement of a sample of security purchases and security sales of the underlying mutual fund investments for the period from November 30, 2008 through May 31, 2009 from the books and records of the Funds to the books and records of CSC.
We believe that our examinations provide a reasonable basis for our opinion. Our examinations do not provide a legal determination on the Funds’ compliance with specified requirements.
In our opinion, management’s assertion that the Funds complied with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of May 31, 2009 with respect to mutual fund investments reflected in the investment accounts of the Funds is fairly stated, in all material respects.

 

 

This report is intended solely for the information and use of management, the Board of Trustees of Schwab Capital Trust, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
         
     
  /s/ PricewaterhouseCoopers LLP    
  PricewaterhouseCoopers LLP   
  San Francisco, California  
  July 17, 2009  
 

 

 

U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR.17f-2]
         
1.
  Investment Company Act File Number:

811-7704
     Date examination completed:

May 31, 2009
2.
State Identification Number:
 
                                                                       
 
AL
    —     AK     60032864     AZ     15575     AR     6008426     CA     505-6972     CO     IC 1993 06 160  
 
CT
    214158     DE     4552     DC     60009345     FL     —     GA     SC-MF-019938     HI     —  
 
ID
    47175     IL     60005106     IN     93-0319 IC     IA     I-36814     KS     1997S0000158     KY     60013915  
 
LA
    127357     ME     203312     MD     SM19961316     MA     —     MI     928263     MN     R-36652.1  
 
MS
    60025053     MO     1993-00496     MT     35532     NE     31,682     NV     —     NH     —  
 
NJ
    MF-4470     NM     15571     NY     S27-59-46     NC     3181     ND     R487     OH     64484  
 
OK
    SE-2188615     OR     1996-726     PA     1993-05-025MF     RI     —     SC     MF10155     SD     8359  
 
TN
    RM08-3773     TX     C 51014     UT     006-9891-16     VT     8/06/96-22     VA     116961     WA     60016323  
 
WV
    BC 30440     WI     319301-03     WY     18237     PUERTO RICO           S-17284              
 

   Other (specify):
 
3.   Exact name of investment company as specified in registration statement:
 
 
    Schwab Balanced Fund (one of the series in Schwab Capital Trust)
 
4.
 		   Address of principal executive office: (number, street, city, state, zip code)
 
    211 Main Street, San Francisco, CA 94105
 

 

U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR.17f-2]
         
1.
  Investment Company Act File Number:

811-7704
     Date examination completed:

May 31, 2009
2.
State Identification Number:
 
                                                                       
 
AL
    —     AK     60055522     AZ     41146     AR     60017063     CA     505-6972     CO     IC 1993 06 160  
 
CT
    1032978     DE     45697     DC     60023975     FL     —     GA     SC-MF-019938     HI     —  
 
ID
    58399     IL     60005106     IN     93-0319 IC     IA     I-60273     KS     2005S0001037     KY     60012844  
 
LA
    126012     ME     10008613     MD     SM20051285     MA     —     MI     945077     MN     R-36652.1  
 
MS
    60038625     MO     1993-00496     MT     54740     NE     63529     NV     —     NH     —  
 
NJ
    BEM-2865     NM     20224     NY     S31-22-20     NC     3181     ND     AR 190     OH     65555  
 
OK
    SE-2193134     OR     2005-808     PA     1993-05-025MF     RI     —     SC     MF15894     SD     34178  
 
TN
    RM08-3773     TX     C 77192     UT     006-9580-98     VT     6/29/05-30     VA     116961     WA     60039059  
 
WV
    MF 52718     WI     495564-03     WY     18237     PUERTO RICO           S-29569              
 

   Other (specify):
 
3.   Exact name of investment company as specified in registration statement:
 
 
    Schwab Retirement Income Fund (one of the series in Schwab Capital Trust)
 
4.
 		   Address of principal executive office: (number, street, city, state, zip code)
 
    211 Main Street, San Francisco, CA 94105
 

 

U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR.17f-2]
         
1.
  Investment Company Act File Number:

811-7704
     Date examination completed:

May 31, 2009
2.
State Identification Number:
 
                                                                       
 
AL
    —     AK     60060626     AZ     50240     AR     60020973     CA     505-6972     CO     IC 1993 06 160  
 
CT
    1049567     DE     49846     DC     60032624     FL     —     GA     SC-MF-019938     HI     —  
 
ID
    62436     IL     60005106     IN     93-0319 IC     IA     I-68835     KS     2008S0001161     KY     60016807  
 
LA
    126913     ME     10018622     MD     SM20080709     MA     —     MI     953630     MN     R-36652.1  
 
MS
    60047311     MO     2008-00684     MT     62751     NE     71712     NV     —     NH     787236  
 
NJ
    MF-6047     NM     28637     NY     S32-18-44     NC     3181     ND     BA573     OH     68987  
 
OK
    SE-2193603     OR     2008-492     PA     1993-05-025MF     RI     —     SC     MF17471     SD     42547  
 
TN
    M08-1136     TX     86590     UT     007-0664-79     VT     3/18/08-38     VA     116961     WA     60048038  
 
WV
    MF-62021     WI     530004     WY     18237     PUERTO RICO           S-34947-2              
 

   Other (specify):
 
3.   Exact name of investment company as specified in registration statement:
 
 
    Schwab Monthly Income Fund – Moderate Payout (one of the series in Schwab Capital Trust)
 
4.
 		   Address of principal executive office: (number, street, city, state, zip code)
 
    211 Main Street, San Francisco, CA 94105
 

 

U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR.17f-2]
         
1.
  Investment Company Act File Number:

811-7704
     Date examination completed:

May 31, 2009
2.
State Identification Number:
 
                                                                       
 
AL
     —     AK     60060625     AZ     50238     AR     60020972     CA     505-6972     CO     IC 1993 06 160  
 
CT
     1049549     DE     49847     DC     60032616     FL     —     GA     SC-MF-019938     HI     —  
 
ID
     62434     IL     60005106     IN     93-0319 IC     IA     I-68834     KS     2008S0001159     KY     60016807  
 
LA
     126913     ME     10018621     MD     SM20080708     MA     —     MI     953631     MN     R-36652.1  
 
MS
     60047312     MO     2008-00685     MT     62749     NE     71710     NV     —     NH     787237  
 
NJ
     MF-6047     NM     28636     NY     S32-18-45     NC     3181     ND     BA571     OH     68987  
 
OK
     SE-2193604     OR     2008-491     PA     1993-05-025MF     RI     —     SC     MF17472     SD     42546  
 
TN
     M08-1136     TX     86588     UT     007-0664-79     VT     3/18/08-37     VA     116961     WA     60048037  
  WV     MF-62022     WI     530030     WY     18237     PUERTO RICO         S-34947-1              
 

   Other (specify):
 
3.   Exact name of investment company as specified in registration statement:
 
 
    Schwab Monthly Income Fund – Enhanced Payout (one of the series in Schwab Capital Trust)
 
4.
 		   Address of principal executive office: (number, street, city, state, zip code)
 
    211 Main Street, San Francisco, CA 94105
 

 

U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR.17f-2]
         
1.
  Investment Company Act File Number:

811-7704
     Date examination completed:

May 31, 2009
2.
State Identification Number:
 
                                                                       
 
AL
     —     AK     60060624     AZ     50239     AR     60020971     CA     505-6972     CO     IC 1993 06 160  
 
CT
     1049550     DE     49848     DC     60032639     FL     —     GA     SC-MF-019938     HI     —  
 
ID
     62435     IL     60005106     IN     93-0319 IC     IA     I-68833     KS     2008S0001160     KY     60016807  
 
LA
     126913     ME     10018620     MD     SM20080707     MA     —     MI     953628     MN     R-36652.1  
 
MS
     60047439     MO     2008-00686     MT     62750     NE     71711     NV     —     NH     787238  
 
NJ
     MF-6047     NM     28635     NY     S32-18-46     NC     3181     ND     BA572     OH     68987  
 
OK
     SE-2193605     OR     2008-488     PA     1993-05-025MF     RI     —     SC     MF17473     SD     42545  
 
TN
     M08-1136     TX     86589     UT     007-0664-79     VT     3/18/08-39     VA     116961     WA     60048039  
  WV     MF-62023     WI     530031     WY     18237     PUERTO RICO         S-34947              
 

   Other (specify):
 
3.   Exact name of investment company as specified in registration statement:
 
 
    Schwab Monthly Income Fund – Maximum Payout (one of the series in Schwab Capital Trust)
 
4.
 		   Address of principal executive office: (number, street, city, state, zip code)
 
    211 Main Street, San Francisco, CA 94105
 

 

U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR.17f-2]
         
1.
  Investment Company Act File Number:

811-7704
     Date examination completed:

May 31, 2009
2.
State Identification Number:
 
                                                                       
 
AL
     —     AK     60039730     AZ     20205     AR     60008428     CA     505-6972     CO     IC 1993 06 160  
 
CT
     214160     DE     339     DC     60009385     FL     —     GA     SC-MF-019938     HI     —  
 
ID
     49355     IL     60005106     IN     93-0319 IC     IA     I-41482     KS     1998S0001357     KY     60005040  
 
LA
     126011     ME     213755     MD     SM19981147     MA     —     MI     924329     MN     R-36652.1  
 
MS
     60030817     MO     1993-00496     MT     39119     NE     35,612     NV     —     NH     —  
 
NJ
     BEM-1167     NM     4944     NY     S30-55-49     NC     3181     ND     V578     OH     65554  
 
OK
     SE-2181916     OR     2006-1136     PA     1993-05-025MF     RI     —     SC     MF11533     SD     15702  
 
TN
     RM08-3773     TX     C 56104     UT     004-8656-45     VT     5/07/98-01     VA     116961     WA     60020838  
  WV     MF 32088     WI     349089-03     WY     18237     PUERTO RICO         S-19466              
 

   Other (specify):
 
3.   Exact name of investment company as specified in registration statement:
 
 
    Schwab MarketTrack All Equity Portfolio (one of the series in Schwab Capital Trust)
 
4.
 		   Address of principal executive office: (number, street, city, state, zip code)
 
    211 Main Street, San Francisco, CA 94105
 

 

U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR.17f-2]
         
1.
  Investment Company Act File Number:

811-7704
     Date examination completed:

May 31, 2009
2.
State Identification Number:
 
                                                                       
 
AL
     —     AK     60036878     AZ     13076     AR     60008422     CA     505-6972     CO     IC 1993 06 160  
 
CT
     214153     DE     3149     DC     60009290     FL     —     GA     SC-MF-019938     HI     —  
 
ID
     45975     IL     60005106     IN     93-0319 IC     IA     I-34553     KS     1996S0000067     KY     60005040  
 
LA
     126011     ME     202648     MD     SM19950826     MA     95-0438     MI     928265     MN     R-36652.1  
 
MS
     60022539     MO     1993-00496     MT     33571     NE     29,687     NV     —     NH     —  
 
NJ
     BEM-1167     NM     11440     NY     S27-32-26     NC     3181     ND     N129     OH     65554  
 
OK
     SE-2181913     OR     1995-665     PA     1993-05-025MF     RI     —     SC     MF9250     SD     6517  
 
TN
     RM08-3773     TX     C 48139     UT     004-8656-45     VT     7/24/95-14     VA     116961     WA     60014080  
  WV     BC 30435     WI     303932-03     WY     18237     PUERTO RICO         S-16021              
 

   Other (specify):
 
3.   Exact name of investment company as specified in registration statement:
 
 
    Schwab MarketTrack Balanced Portfolio (one of the series in Schwab Capital Trust)
 
4.
 		   Address of principal executive office: (number, street, city, state, zip code)
 
    211 Main Street, San Francisco, CA 94105
 

 

U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR.17f-2]
         
1.
  Investment Company Act File Number:

811-7704
     Date examination completed:

May 31, 2009
2.
State Identification Number:
 
                                                                       
 
AL
     —     AK     60036879     AZ     13077     AR     60008421     CA     505-6972     CO     IC 1993 06 160  
 
CT
     214151     DE     3150     DC     60009291     FL     —     GA     SC-MF-019938     HI     —  
 
ID
     45978     IL     60005106     IN     93-0319 IC     IA     I-34554     KS     1996S0000069     KY     60005040  
 
LA
     126011     ME     202647     MD     SM19950827     MA     95-0423     MI     928266     MN     R-36652.1  
 
MS
     60022517     MO     1993-00496     MT     33573     NE     29,680     NV     —     NH     —  
 
NJ
     BEM-1167     NM     15784     NY     S27-32-28     NC     3181     ND     N130     OH     65554  
 
OK
     SE-2181914     OR     2006-1134     PA     1993-05-025MF     RI     —     SC     MF9261     SD     6516  
 
TN
     RM08-3773     TX     C 48129     UT     004-8656-45     VT     7/24/95-13     VA     116961     WA     60014088  
  WV     BC 30436     WI     303935-03     WY     18237     PUERTO RICO         S-16019              
 

   Other (specify):
 
3.   Exact name of investment company as specified in registration statement:
 
 
    Schwab MarketTrack Conservative Portfolio (one of the series in Schwab Capital Trust)
 
4.
 		   Address of principal executive office: (number, street, city, state, zip code)
 
    211 Main Street, San Francisco, CA 94105
 

 

U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR.17f-2]
         
1.
  Investment Company Act File Number:

811-7704
     Date examination completed:

May 31, 2009
2.
State Identification Number:
 
                                                                       
 
AL
     —     AK     60034922     AZ     13078     AR     60008420     CA     505-6972     CO     IC 1993 06 160  
 
CT
     214152     DE     3151     DC     60009292     FL     —     GA     SC-MF-019938     HI     —  
 
ID
     45976     IL     60005106     IN     93-0319 IC     IA     I-34555     KS     1996S0000068     KY     60005040  
 
LA
     126011     ME     202646     MD     SM19950820     MA     95-0424     MI     928267     MN     R-36652.1  
 
MS
     60022514     MO     1993-00496     MT     33572     NE     29,681     NV     —     NH     —  
 
NJ
     BEM-1167     NM     15782     NY     S31-76-61     NC     3181     ND     N131     OH     65554  
 
OK
     SE-2181915     OR     2006-1135     PA     1993-05-025MF     RI     —     SC     MF9260     SD     6518  
 
TN
     RM08-3773     TX     C 48130     UT     004-8656-45     VT     7/24/95-15     VA     116961     WA     60014083  
  WV     BC 30437     WI     303933-03     WY     18237     PUERTO RICO         S-16002              
 

   Other (specify):
 
3.   Exact name of investment company as specified in registration statement:
 
 
    Schwab MarketTrack Growth Portfolio (one of the series in Schwab Capital Trust)
 
4.
 		   Address of principal executive office: (number, street, city, state, zip code)
 
    211 Main Street, San Francisco, CA 94105
 

 

U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR.17f-2]
         
1.
  Investment Company Act File Number:

811-7704
     Date examination completed:

May 31, 2009
2.
State Identification Number:
 
                                                                       
 
AL
     —     AK     60055518     AZ     41142     AR     60017059     CA     505-6972     CO     IC 1993 06 160  
 
CT
     1032982     DE     45693     DC     60023971     FL     —     GA     SC-MF-019938     HI     —  
 
ID
     58395     IL     60005106     IN     93-0319 IC     IA     I-60269     KS     2005S0001033     KY     60012844  
 
LA
     126012     ME     10008609     MD     SM20051289     MA     —     MI     945073     MN     R-36652.1  
 
MS
     60038621     MO     1993-00496     MT     54741     NE     63,524     NV     —     NH     —  
 
NJ
     BEM-2865     NM     20223     NY     S31-22-19     NC     3181     ND     AR186     OH     65555  
 
OK
     SE-2170553     OR     2005-804     PA     1993-05-025MF     RI     —     SC     MF15893     SD     34179  
 
TN
     RM08-3773     TX     C 77193     UT     006-9580-98     VT     6/29/05-31     VA     116961     WA     60039055  
  WV     MF 52719     WI     495560-03     WY     18237     PUERTO RICO         S-29570              
 

   Other (specify):
 
3.   Exact name of investment company as specified in registration statement:
 
 
    Schwab Target 2010 Fund (one of the series in Schwab Capital Trust)
 
4.
 		   Address of principal executive office: (number, street, city, state, zip code)
 
    211 Main Street, San Francisco, CA 94105
 

 

U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR.17f-2]
         
1.
  Investment Company Act File Number:

811-7704
     Date examination completed:

May 31, 2009
2.
State Identification Number:
 
                                                                       
 
AL
     —     AK     60060363     AZ     49877     AR     60020841     CA     505-6972     CO     IC 1993 06 160  
 
CT
     1049037     DE     49710     DC     60032274     FL     —     GA     SC-MF-019938     HI     —  
 
ID
     62283     IL     60005106     IN     93-0319 IC     IA     I-68576     KS     2008S0001023     KY     60012844  
 
LA
     126012     ME     10018268     MD     SM20080407     MA     —     MI     953374     MN     R-36652.1  
 
MS
     60046962     MO     2008-00362     MT     62464     NE     71488     NV     —     NH     —  
 
NJ
     BEM-2865     NM     28312     NY     S32-17-80     NC     3181     ND     BC128     OH     65555  
 
OK
     SE-2193137     OR     2008-523     PA     1993-05-025MF     RI     —     SC     MF17424     SD     42410  
 
TN
     RM08-3773     TX     86366     UT     006-9580-98     VT     2/20/08-17     VA     116961     WA     60047752  
  WV     MF-61675     WI     529364     WY     18237     PUERTO RICO         S-34704              
 

   Other (specify):
 
3.   Exact name of investment company as specified in registration statement:
 
 
    Schwab Target 2015 Fund (one of the series in Schwab Capital Trust)
 
4.
 		   Address of principal executive office: (number, street, city, state, zip code)
 
    211 Main Street, San Francisco, CA 94105
 

 

U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR.17f-2]
         
1.
  Investment Company Act File Number:

811-7704
     Date examination completed:

May 31, 2009
2.
State Identification Number:
 
                                                                       
 
AL
     —     AK     60055519     AZ     41143     AR     60017060     CA     505-6972     CO     IC 1993 06 160  
 
CT
     1032981     DE     45694     DC     60023972     FL     —     GA     SC-MF-019938     HI     —  
 
ID
     58396     IL     60005106     IN     93-0319 IC     IA     I-60270     KS     2005S0001034     KY     60012844  
 
LA
     126012     ME     10008610     MD     SM20051288     MA     —     MI     945074     MN     R-36652.1  
 
MS
     60038622     MO     1993-00496     MT     54742     NE     63525     NV     —     NH     —  
 
NJ
     BEM-2865     NM     20222     NY     S31-22-18     NC     3181     ND     AR187     OH     65555  
 
OK
     SE-2193131     OR     2005-805     PA     1993-05-025MF     RI     —     SC     MF15892     SD     34177  
 
TN
     RM08-3773     TX     C 77194     UT     006-9580-98     VT     6/29/05-32     VA     116961     WA     60039056  
  WV     MF 52720     WI     495561-03     WY     18237     PUERTO RICO         S-29571              
 

   Other (specify):
 
3.   Exact name of investment company as specified in registration statement:
 
 
    Schwab Target 2020 Fund (one of the series in Schwab Capital Trust)
 
4.
 		   Address of principal executive office: (number, street, city, state, zip code)
 
    211 Main Street, San Francisco, CA 94105
 

 

U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR.17f-2]
         
1.
  Investment Company Act File Number:

811-7704
     Date examination completed:

May 31, 2009
2.
State Identification Number:
 
                                                                       
 
AL
     —     AK     60060362     AZ     49878     AR     60020839     CA     505-6972     CO     IC 1993 06 160  
 
CT
     1049036     DE     49711     DC     60032277     FL     —     GA     SC-MF-019938     HI     —  
 
ID
     62284     IL     60005106     IN     93-0319 IC     IA     I-68577     KS     2008S0001024     KY     60012844  
 
LA
     126012     ME     10018269     MD     SM20080408     MA     —     MI     953373     MN     R-36652.1  
 
MS
     60046961     MO     2008-00361     MT     62465     NE     71489     NV     —     NH     —  
 
NJ
     BEM-2865     NM     28311     NY     S32-17-79     NC     3181     ND     BC129     OH     65555  
 
OK
     SE-2193138     OR     2008-521     PA     1993-05-025MF     RI     —     SC     MF17425     SD     42411  
 
TN
     RM08-3773     TX     86367     UT     006-9580-98     VT     2/20/08-18     VA     116961     WA     60047751  
  WV     MF-61674     WI     529363     WY     18237     PUERTO RICO         S-34703              
 

   Other (specify):
 
3.   Exact name of investment company as specified in registration statement:
 
 
    Schwab Target 2025 Fund (one of the series in Schwab Capital Trust)
 
4.
 		   Address of principal executive office: (number, street, city, state, zip code)
 
    211 Main Street, San Francisco, CA 94105
 

 

U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment
Companies
Pursuant to Rule 17f-2 [17 CFR.17f-2]
         
1.
  Investment Company Act File Number:

811-7704
   Date examination completed:

May 31, 2009
2.
State Identification Number:
 
                                                                       
 
AL
    —     AK     60055521     AZ     41144     AR     60017062     CA     505-6972     CO     IC 1993 06 160  
 
CT
    1032980     DE     45695     DC     60023974     FL     —     GA     SC-MF-019938     HI     —  
 
ID
    58398     IL     60005106     IN     93-0319 IC     IA     I-60272     KS     2005S0001036     KY     60012844  
 
LA
    126012     ME     10008612     MD     SM20051290     MA     —     MI     945076     MN     R-36652.1  
 
MS
    60038624     MO     1993-00496     MT     54744     NE     63527     NV     —     NH     —  
 
NJ
    BEM-2865     NM     20221     NY     S31-22-16     NC     3181     ND     AR 188     OH     65555  
 
OK
    SE-2193132     OR     2005-807     PA     1993-05-025MF     RI     —     SC     MF15891     SD     34176  
 
TN
    RM08-3773     TX     C 77195     UT     006-9580-98     VT     6/29/05-33     VA     116961     WA     60039058  
 
WV
    MF 52721     WI     495563-03     WY     18237     PUERTO RICO           S-29572              
 

   Other (specify):
 
3.   Exact name of investment company as specified in registration statement:
 
 
    Schwab Target 2030 Fund (one of the series in Schwab Capital Trust)
 
4.
 		   Address of principal executive office: (number, street, city, state, zip code)
 
    211 Main Street, San Francisco, CA 94105
 

 

U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR.17f-2]
         
1.
  Investment Company Act File Number:

811-7704
     Date examination completed:

May 31, 2009
2.
State Identification Number:
 
                                                                       
 
AL
     —     AK     60060361     AZ     49879     AR     60020840     CA     505-6972     CO     IC 1993 06 160  
 
CT
     1049035     DE     49709     DC     60032278     FL     —     GA     SC-MF-019938     HI     —  
 
ID
     62285     IL     60005106     IN     93-0319 IC     IA     I-68578     KS     2008S0001025     KY     60012844  
 
LA
     126012     ME     10018270     MD     SM20080409     MA     —     MI     953372     MN     R-36652.1  
 
MS
     60046960     MO     2008-00363     MT     62466     NE     71490     NV     —     NH     —  
 
NJ
     BEM-2865     NM     28310     NY     S32-17-78     NC     3181     ND     BC130     OH     65555  
 
OK
     SE-2193139     OR     2008-522     PA     1993-05-025MF     RI     —     SC     MF17423     SD     42412  
 
TN
     RM08-3773     TX     86368     UT     006-9580-98     VT     2/20/08-19     VA     116961     WA     60047750  
  WV     MF-61673     WI     529362     WY     18237     PUERTO RICO         S-34702              
 

   Other (specify):
 
3.   Exact name of investment company as specified in registration statement:
 
 
    Schwab Target 2035 Fund (one of the series in Schwab Capital Trust)
 
4.
 		   Address of principal executive office: (number, street, city, state, zip code)
 
    211 Main Street, San Francisco, CA 94105
 

 

U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR.17f-2]
         
1.
  Investment Company Act File Number:

811-7704
     Date examination completed:

May 31, 2009
2.
State Identification Number:
 
                                                                       
 
AL
     —     AK     60055520     AZ     41145     AR     60017061     CA     505-6972     CO     IC 1993 06 160  
 
CT
     1032979     DE     45696     DC     60023973     FL     —     GA     SC-MF-019938     HI     —  
 
ID
     58397     IL     60005106     IN     93-0319 IC     IA     I-60271     KS     2005S0001035     KY     60012844  
 
LA
     126012     ME     10008611     MD     SM20051291     MA     —     MI     945075     MN     R-36652.1  
 
MS
     60038623     MO     1993-00496     MT     54743     NE     63528     NV     —     NH     —  
 
NJ
     BEM-2865     NM     20220     NY     S31-22-17     NC     3181     ND     AR 189     OH     65555  
 
OK
     SE-2193133     OR     2005-806     PA     1993-05-025MF     RI     —     SC     MF15890     SD     34175  
 
TN
     RM08-3773     TX     C 77196     UT     006-9580-98     VT     6/29/05-34     VA     116961     WA     60039057  
  WV     MF 52722     WI     495562-03     WY     18237     PUERTO RICO         S-29573              
 

   Other (specify):
 
3.   Exact name of investment company as specified in registration statement:
 
 
    Schwab Target 2040 Fund (one of the series in Schwab Capital Trust)
 
4.
 		   Address of principal executive office: (number, street, city, state, zip code)
 
    211 Main Street, San Francisco, CA 94105