NPORT-P false 0000904333 XXXXXXXX S000005524 C000015026 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 9800 Schwab Way Lone Tree 80124 800-648-5300 Schwab Target 2040 Fund S000005524 549300Q63K7FKK6WI287 2026-10-31 2026-01-31 N 1350971770.20 32664.80 1350939105.40 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 7425152.79000000 N Baird Aggregate Bond Fund 549300NWEXVVDQ3ROW37 057071854 4124722.04000000 NS USD 40958489.86000000 3.031853152838 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 256219106 4268624.21000000 NS USD 71883631.66000000 5.321011981418 Long EC RF US N 1 N N N Driehaus Small Cap Growth Fund 254900CG1SF0Y3TR2D13 262028731 552137.07000000 NS USD 15978846.92000000 1.182795498044 Long EC RF US N 1 N N N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 38144N569 3227157.12000000 NS USD 39726304.12000000 2.940643583504 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 51855Q549 3939251.85000000 NS USD 101199379.90000000 7.491039344074 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 543487136 4184301.16000000 NS USD 41382738.50000000 3.063257132359 Long EC RF US N 1 N N N PIMCO International Bond Fund U.S. Dollar-Hedged 549300NKY72DZUNDF872 693390882 4035868.02000000 NS USD 40156886.82000000 2.972516426497 Long EC RF US N 1 N N N PGIM Jennison Growth Fund KCDD6FT9SI6B73TVJD56 74437E479 371269.04000000 NS USD 26367527.08000000 1.951792421627 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 808509210 7639700.67000000 NS USD 122617195.75000000 9.076441362891 Long EC RF US N 1 N N N Schwab Fundamental International Equity Index Fund 549300LG0X7BXJAT9753 808509376 991774.49000000 NS USD 14767522.11000000 1.093130108601 Long EC RF US N 1 N N N Schwab Fundamental U.S. Large Company Index Fund 5493000DZZS8PWI2NO50 808509442 1931645.54000000 NS USD 64594226.86000000 4.781431420691 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 808509640 6240559.30000000 NS USD 159259073.31000000 11.78876773004 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 808509673 2730341.67000000 NS USD 58593132.15000000 4.337214898568 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 808509806 2120173.17000000 NS USD 52898320.69000000 3.915670253274 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 808509855 14394332.99000000 NS USD 256075183.93000000 18.95534616670 Long EC RF US N 1 N N N Schwab U.S. Mid-Cap Index Fund 54930023JW7XDBK5VU88 80850L726 1569136.58000000 NS USD 23270295.47000000 1.722527342423 Long EC RF US N 1 N N N Schwab Government Money Fund 549300622ITN50PWDE20 808515498 5296931.44000000 NS USD 5296931.44000000 0.392092539095 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 808517692 2873371.81000000 NS USD 27842972.81000000 2.061008723391 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 808517718 10589606.46000000 NS USD 95518250.23000000 7.070507460195 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 808517759 8818660.76000000 NS USD 61995185.16000000 4.589043644690 Long EC RF US N 1 N N N Allspring Core Plus Bond Fund 549300CQQ2DZO0F86234 94990B308 1990255.58000000 NS USD 22589400.83000000 1.672125763456 Long EC RF US N 1 N N N 2026-02-24 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO XXXX