Schwab Fundamental International Small Company Index Fund

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 2025-10-31 2025-10-31 N 1050782022.17 400450.53 1050381571.64 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 5614659.69000000 N Schwab Fundamental International Small Company Index Fund 549300GCJINB4JWMW576 Schwab Fundamental International Small Company Index Fund 808509319 2138103.78000000 NS USD 34487613.99000000 3.283341494286 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 3046387.07000000 NS USD 35338089.97000000 3.364309782665 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 4011434.37000000 NS USD 55357794.28000000 5.270255664669 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 1449360.17000000 NS USD 26813163.09000000 2.552706922317 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 3980034.10000000 NS USD 126167081.00000000 12.01154746108 Long EC RF US N 1 N N N Schwab International Index Fund 5493004ZLP0I277VGM54 Schwab International Index Fund 808509830 4427488.88000000 NS USD 127378854.93000000 12.12691257817 Long EC RF US N 1 N N N Schwab Small-Cap Index Fund 549300NW8EGLMGENT187 Schwab Small-Cap Index Fund 808509848 1126799.12000000 NS USD 45252252.78000000 4.308172763288 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 Schwab S&P 500 Index Fund 808509855 12449185.61000000 NS USD 220101601.62000000 20.95444242003 Long EC RF US N 1 N N N Schwab U.S. Large-Cap Growth Index Fund 549300ETCMWT458RZS47 Schwab U.S. Large-Cap Growth Index Fund 80850L718 6242467.07000000 NS USD 112614105.98000000 10.72125682899 Long EC RF US N 1 N N N Schwab Government Money Fund 549300622ITN50PWDE20 Schwab Government Money Fund 808515498 34411555.45000000 NS USD 34411555.45000000 3.276100455215 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 18406258.05000000 NS USD 166760697.97000000 15.87620179870 Long EC RF US N 1 N N N Schwab Emerging Markets Equity ETF 549300BX5O2DW26SGM55 Schwab Emerging Markets Equity ETF 808524706 560965.00000000 NS USD 18994274.90000000 1.808321415078 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 Schwab U.S. REIT ETF 808524847 1936140.00000000 NS USD 40833192.60000000 3.887462775669 Long EC RF US N 1 N N N 2025-11-25 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO