Schwab S&P 500 Index Fund

NPORT-P false 0000904333 XXXXXXXX S000005916 C000016175 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab MarketTrack All Equity Portfolio S000005916 5493003EU8TYU2I77K59 2020-10-31 2020-04-30 N 587325286.67 250807.07 587074479.60 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 0.00000000 N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 Schwab S&P 500 Index Fund 808509855 4231014.26800000 NS USD 189549439.21000000 32.28711957282 Long EC RF US N 1 N N N Schwab Fundamental International Small Company Index Fund 549300GCJINB4JWMW576 Schwab Fundamental International Small Company Index Fund 808509319 2837576.68600000 NS USD 28801403.36000000 4.905919838250 Long EC RF US N 1 N N N Schwab Fundamental Emerging Markets Large Company Index Fund 549300N1SG6LIZ07FT30 Schwab Fundamental Emerging Markets Large Company Index Fund 808509343 3948455.65700000 NS USD 27955066.05000000 4.761758008804 Long EC RF US N 1 N N N Schwab Small-Cap Index Fund 549300NW8EGLMGENT187 Schwab Small-Cap Index Fund 808509848 2709716.33400000 NS USD 62323475.68000000 10.61594019935 Long EC RF US N 1 N N N Schwab Fundamental US Large Company Index Fund 5493000DZZS8PWI2NO50 Schwab Fundamental US Large Company Index Fund 808509442 5302965.28800000 NS USD 78483886.26000000 13.36864213778 Long EC RF US N 1 N N N Schwab Fundamental International Large Company Index Fund 549300LG0X7BXJAT9753 Schwab Fundamental International Large Company Index Fund 808509376 4836465.37200000 NS USD 33613434.34000000 5.725582614816 Long EC RF US N 1 N N N Schwab US Large-Cap Growth Index Fund N/A Schwab US Large-Cap Growth Index Fund 80850L718 590317.96700000 NS USD 30424988.02000000 5.182474980130 Long EC RF US N 1 N N N BBH Cash Management Sweep Vehicle N/A TIME DEPOSITS 000000000 1773626.11000000 NS USD 1773626.11000000 0.302112623122 Long STIV US N 2 N N N Schwab International Index Fund 5493004ZLP0I277VGM54 Schwab International Index Fund 808509830 4626158.55300000 NS USD 78459649.06000000 13.36451366672 Long EC RF US N 1 N N N Schwab Fundamental US Small Company Index Fund 549300J7I6UZGD9CDR61 Schwab Fundamental US Small Company Index Fund 808509418 2601472.41000000 NS USD 27081327.79000000 4.612928807338 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 Schwab U.S. REIT ETF 808524847 806931.00000000 NS USD 28460456.37000000 4.847844244463 Long EC RF US N 1 N N N 2020-05-29 SCHWAB CAPITAL TRUST Mark Fischer Mark Fischer CFO