Schwab Government Money Fund

NPORT-P false 0000904333 XXXXXXXX S000054923 C000172781 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 425 Market Street Suite 1700 San Francisco 94105 800-648-5300 Schwab Target 2015 Index Fund S000054923 5493009VMRO2PGIAKZ62 2026-03-31 2026-03-31 N 88545745.61 2928.45 88542817.16 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 667661.39000000 N Schwab Government Money Fund 549300622ITN50PWDE20 Schwab Government Money Fund 808515498 1876377.07000000 NS USD 1876377.07000000 2.119174801733 Long EC RF US N 1 N N N Schwab U.S. Large-Cap ETF 549300D3593FFQX1M411 Schwab U.S. Large-Cap ETF 808524201 869034.00000000 NS USD 22282031.76000000 25.16526181873 Long EC RF US N 1 N N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 44718.00000000 NS USD 1300399.44000000 1.468667342772 Long EC RF US N 1 N N N Schwab International Equity ETF 5493003PP4X6ZGIBL520 Schwab International Equity ETF 808524805 295028.00000000 NS USD 7301943.00000000 8.246793172172 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond ETF 549300EMR2FMUC3JFN76 Schwab U.S. Aggregate Bond ETF 808524839 1790639.00000000 NS USD 41578637.58000000 46.95879226980 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 Schwab U.S. REIT ETF 808524847 91443.00000000 NS USD 1965110.07000000 2.219389593679 Long EC RF US N 1 N N N Schwab Short-Term U.S. Treasury ETF 5493005SHO0WH9C7RN69 Schwab Short-Term U.S. Treasury ETF 808524862 246577.00000000 NS USD 5984423.79000000 6.758790810988 Long EC RF US N 1 N N N Schwab U.S. TIPS ETF 5493001H0ESLTZTZWE77 Schwab U.S. TIPS ETF 808524870 209931.00000000 NS USD 5586263.91000000 6.309110201345 Long EC RF US N 1 N N N 2026-04-27 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO