Metropolitan West Total Return Bond Fund

NPORT-P false 0000904333 XXXXXXXX S000071107 C000225748 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2065 Fund S000071107 549300HRWF9HC3H07P48 2022-10-31 2022-01-31 N 6081647.76 4930.67 6076717.09 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 Metropolitan West Total Return Bond Fund 549300APUP7QV16M4J34 Metropolitan West Total Return Bond Fund 592905509 3305.24500000 NS USD 35266.96000000 0.580362052036 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 Schwab International Core Equity Fund 808509210 63718.39200000 NS USD 690070.19000000 11.35597033364 Long EC RF US N 1 N N N BBH Cash Management Sweep Vehicle N/A TIME DEPOSITS 000000000 48367.29000000 NS USD 48367.29000000 0.795944410174 Long STIV US N 2 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 Schwab Small-Cap Equity Fund 808509673 16532.20600000 NS USD 329486.87000000 5.422119626767 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 Schwab Global Real Estate Fund 808517759 45320.66600000 NS USD 358939.67000000 5.906802384970 Long EC RF US N 1 N N N ClearBridge Small Cap Growth Fund 5493003T8SLPG056ZG32 ClearBridge Small Cap Growth Fund 52470H666 2659.85800000 NS USD 119773.41000000 1.971021658999 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 Schwab Core Equity Fund 808509806 11965.93000000 NS USD 274259.12000000 4.513277744184 Long EC RF US N 1 N N N Laudus U.S. Large Cap Growth Fund 54930017OMFIVKDL2J78 Laudus U.S. Large Cap Growth Fund 51855Q549 21237.71100000 NS USD 581276.15000000 9.565627976272 Long EC RF US N 1 N N N ClearBridge Large Cap Growth Fund 549300PO07BEBIPVM094 ClearBridge Large Cap Growth Fund 52469H255 2169.77300000 NS USD 147175.70000000 2.421960703785 Long EC RF US N 1 N N N Laudus International MarketMasters Fund 5493000Y9R7KH3YK4711 Laudus International MarketMasters Fund 808509640 40795.47200000 NS USD 934624.26000000 15.38041422955 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 Loomis Sayles Investment Grade Bond Fund 543487136 5155.58600000 NS USD 56659.89000000 0.932409542205 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 2717.25000000 NS USD 28938.71000000 0.476222762577 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 35761.90300000 NS USD 344387.13000000 5.667322090191 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 Schwab S&P 500 Index Fund 808509855 17496.88300000 NS USD 1210259.40000000 19.91633610838 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 5396.84100000 NS USD 54885.87000000 0.903215818460 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 Dodge & Cox Stock Fund 256219106 1489.75400000 NS USD 369920.82000000 6.087510978728 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 1706.35300000 NS USD 99343.87000000 1.634827959384 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 Schwab Short-Term Bond Index Fund 808517692 2677.04600000 NS USD 26797.23000000 0.440982023732 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 15794.65300000 NS USD 357433.00000000 5.882008240735 Long EC RF US N 1 N N N 2022-02-28 SCHWAB CAPITAL TRUST Mark Fischer Mark Fischer CFO XXXX