Baird Aggregate Bond Fund

NPORT-P false 0000904333 XXXXXXXX S000039607 C000122185 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 9800 Schwab Way Lone Tree 80124 800-648-5300 Schwab Target 2055 Fund S000039607 549300702J75JO3ZI404 2026-10-31 2026-01-31 N 288433952.64 13806.47 288420146.17 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 2174563.99000000 N Baird Aggregate Bond Fund 549300NWEXVVDQ3ROW37 Baird Aggregate Bond Fund 057071854 68818.00000000 NS USD 683362.69000000 0.236933064168 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 Dodge & Cox Stock Fund 256219106 1034499.74000000 NS USD 17420975.60000000 6.040138260567 Long EC RF US N 1 N N N Driehaus Small Cap Growth Fund 254900CG1SF0Y3TR2D13 Driehaus Small Cap Growth Fund 262028731 178284.29000000 NS USD 5159547.21000000 1.788899727884 Long EC RF US N 1 N N N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 Goldman Sachs Emerging Markets Equity Insights Fund 38144N569 1341643.46000000 NS USD 16515630.98000000 5.726240416737 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 Schwab Select Large Cap Growth Fund 51855Q549 1025083.54000000 NS USD 26334396.07000000 9.130567479318 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 Loomis Sayles Investment Grade Bond Fund 543487136 517534.89000000 NS USD 5118420.01000000 1.774640252412 Long EC RF US N 1 N N N PIMCO International Bond Fund U.S. Dollar-Hedged 549300NKY72DZUNDF872 PIMCO International Bond Fund U.S. Dollar-Hedged 693390882 286145.53000000 NS USD 2847148.00000000 0.987152956479 Long EC RF US N 1 N N N PGIM Jennison Growth Fund KCDD6FT9SI6B73TVJD56 PGIM Jennison Growth Fund 74437E479 91944.07000000 NS USD 6529867.78000000 2.264012367621 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 Schwab International Core Equity Fund 808509210 1918289.57000000 NS USD 30788547.60000000 10.67489494366 Long EC RF US N 1 N N N Schwab Fundamental International Equity Index Fund 549300LG0X7BXJAT9753 Schwab Fundamental International Equity Index Fund 808509376 259573.17000000 NS USD 3865044.52000000 1.340074391933 Long EC RF US N 1 N N N Schwab Fundamental U.S. Large Company Index Fund 5493000DZZS8PWI2NO50 Schwab Fundamental U.S. Large Company Index Fund 808509442 508986.09000000 NS USD 17020494.75000000 5.901284974721 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 Schwab International Opportunities Fund 808509640 1588947.00000000 NS USD 40549927.41000000 14.05932558750 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 Schwab Small-Cap Equity Fund 808509673 740178.62000000 NS USD 15884233.08000000 5.507324398427 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 Schwab Core Equity Fund 808509806 517023.74000000 NS USD 12899742.41000000 4.472552483347 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 Schwab S&P 500 Index Fund 808509855 3112515.47000000 NS USD 55371650.21000000 19.19826022741 Long EC RF US N 1 N N N Schwab U.S. Mid-Cap Index Fund 54930023JW7XDBK5VU88 Schwab U.S. Mid-Cap Index Fund 80850L726 362272.06000000 NS USD 5372494.65000000 1.862732101534 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 Schwab Short-Term Bond Index Fund 808517692 176106.16000000 NS USD 1706468.70000000 0.591660715335 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 637864.12000000 NS USD 5753534.32000000 1.994844811086 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 Schwab Global Real Estate Fund 808517759 2053035.43000000 NS USD 14432839.04000000 5.004102255566 Long EC RF US N 1 N N N Allspring Core Plus Bond Fund 549300CQQ2DZO0F86234 Allspring Core Plus Bond Fund 94990B308 172003.31000000 NS USD 1952237.53000000 0.676872803763 Long EC RF US N 1 N N N 2026-02-24 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO XXXX