Dodge & Cox Stock Fund

NPORT-P false 0000904333 XXXXXXXX S000054918 C000172771 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 9800 Schwab Way Lone Tree 80124 800-648-5300 Schwab Target 2060 Fund S000054918 549300KSVPTTIB2HMP61 2026-10-31 2026-01-31 N 128643067.91 10566.94 128632500.97 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 807044.19000000 N Dodge & Cox Stock Fund 549300N2LAR50107F166 Dodge & Cox Stock Fund 256219106 474408.55000000 NS USD 7989040.00000000 6.210747625798 Long EC RF US N 1 N N N Driehaus Small Cap Growth Fund 254900CG1SF0Y3TR2D13 Driehaus Small Cap Growth Fund 262028731 93908.17000000 NS USD 2717702.44000000 2.112764985136 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 652900.39000000 NS USD 8037203.83000000 6.248190596771 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 Schwab Select Large Cap Growth Fund 51855Q549 471565.91000000 NS USD 12114528.18000000 9.417937215436 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 Loomis Sayles Investment Grade Bond Fund 543487136 169420.10000000 NS USD 1675564.76000000 1.302598291539 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 88497.62000000 NS USD 880551.31000000 0.684548075610 Long EC RF US N 1 N N N PGIM Jennison Growth Fund KCDD6FT9SI6B73TVJD56 PGIM Jennison Growth Fund 74437E479 42405.11000000 NS USD 3011611.20000000 2.341252154229 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 Schwab International Core Equity Fund 808509210 846146.64000000 NS USD 13580653.59000000 10.55771557544 Long EC RF US N 1 N N N Schwab Fundamental International Equity Index Fund 549300LG0X7BXJAT9753 Schwab Fundamental International Equity Index Fund 808509376 111924.71000000 NS USD 1666558.92000000 1.295597074948 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 229951.58000000 NS USD 7689580.97000000 5.977945629614 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 Schwab International Opportunities Fund 808509640 714699.49000000 NS USD 18239131.04000000 14.17925555552 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 Schwab Small-Cap Equity Fund 808509673 334825.86000000 NS USD 7185363.00000000 5.585962292434 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 Schwab Core Equity Fund 808509806 234657.34000000 NS USD 5854700.56000000 4.551493997123 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 Schwab S&P 500 Index Fund 808509855 1407596.54000000 NS USD 25041142.43000000 19.46719704675 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 174553.42000000 NS USD 2588627.19000000 2.012420788276 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 Schwab Short-Term Bond Index Fund 808517692 72896.97000000 NS USD 706371.67000000 0.549139342447 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 198490.97000000 NS USD 1790388.54000000 1.391863274443 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 Schwab Global Real Estate Fund 808517759 926944.95000000 NS USD 6516422.98000000 5.065922632974 Long EC RF US N 1 N N N Allspring Core Plus Bond Fund 549300CQQ2DZO0F86234 Allspring Core Plus Bond Fund 94990B308 46478.64000000 NS USD 527532.56000000 0.410108297686 Long EC RF US N 1 N N N 2026-02-24 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO XXXX