Dodge & Cox Stock Fund

NPORT-P false 0000904333 XXXXXXXX S000071107 C000225748 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 9800 Schwab Way Lone Tree 80124 800-648-5300 Schwab Target 2065 Fund S000071107 549300HRWF9HC3H07P48 2026-10-31 2026-01-31 N 45278559.04 6688.86 45271870.18 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 248372.62000000 N Dodge & Cox Stock Fund 549300N2LAR50107F166 Dodge & Cox Stock Fund 256219106 171833.83000000 NS USD 2893681.70000000 6.391787413452 Long EC RF US N 1 N N N Driehaus Small Cap Growth Fund 254900CG1SF0Y3TR2D13 Driehaus Small Cap Growth Fund 262028731 31259.53000000 NS USD 904650.68000000 1.998262224209 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 250142.51000000 NS USD 3079254.25000000 6.801694380543 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 Schwab Select Large Cap Growth Fund 51855Q549 168561.07000000 NS USD 4330333.79000000 9.565175400933 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 Loomis Sayles Investment Grade Bond Fund 543487136 40194.18000000 NS USD 397520.43000000 0.878073798187 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 24013.64000000 NS USD 238935.72000000 0.527779654452 Long EC RF US N 1 N N N PGIM Jennison Growth Fund KCDD6FT9SI6B73TVJD56 PGIM Jennison Growth Fund 74437E479 15594.07000000 NS USD 1107490.57000000 2.446310624227 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 Schwab International Core Equity Fund 808509210 303946.23000000 NS USD 4878336.93000000 10.77564702011 Long EC RF US N 1 N N N Schwab Fundamental International Equity Index Fund 549300LG0X7BXJAT9753 Schwab Fundamental International Equity Index Fund 808509376 38872.45000000 NS USD 578810.78000000 1.278521911506 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 83203.70000000 NS USD 2782331.66000000 6.145828853408 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 Schwab International Opportunities Fund 808509640 254199.73000000 NS USD 6487176.98000000 14.32937705954 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 Schwab Small-Cap Equity Fund 808509673 126178.80000000 NS USD 2707796.98000000 5.981190901179 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 Schwab Core Equity Fund 808509806 84773.99000000 NS USD 2115110.93000000 4.672020222690 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 Schwab S&P 500 Index Fund 808509855 496770.25000000 NS USD 8837542.77000000 19.52104636910 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 62824.55000000 NS USD 931688.14000000 2.057984652049 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 Schwab Short-Term Bond Index Fund 808517692 21868.18000000 NS USD 211902.64000000 0.468066901494 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 25758.76000000 NS USD 232344.03000000 0.513219420969 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 Schwab Global Real Estate Fund 808517759 326551.52000000 NS USD 2295657.21000000 5.070824776781 Long EC RF US N 1 N N N 2026-02-24 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO XXXX