0001752724-25-152510.txt : 20250624
0001752724-25-152510.hdr.sgml : 20250624
20250624111927
ACCESSION NUMBER: 0001752724-25-152510
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250624
DATE AS OF CHANGE: 20250624
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST
CENTRAL INDEX KEY: 0000904333
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07704
FILM NUMBER: 251067258
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0000904333
S000005523
Schwab Target 2030 Fund
C000015025
Schwab Target 2030 Fund
SWDRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000904333
XXXXXXXX
S000005523
C000015025
SCHWAB CAPITAL TRUST
811-07704
0000904333
549300PEK1H7N1HLC797
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Target 2030 Fund
S000005523
549300V4PPH1M8LLT141
2025-10-31
2025-04-30
N
939835732.92
32681.85
939803051.07
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
3243716.06000000
N
Driehaus Small Cap Growth Fund
254900CG1SF0Y3TR2D13
Driehaus Small Cap Growth Fund
262028731
219605.71000000
NS
USD
4352585.21000000
0.463138016528
Long
EC
RF
US
N
1
N
N
N
Baird Aggregate Bond Fund
549300NWEXVVDQ3ROW37
Baird Aggregate Bond Fund
057071854
6611592.10000000
NS
USD
64991950.31000000
6.915486200646
Long
EC
RF
US
N
1
N
N
N
Schwab International Core Equity Fund
549300O8SH1VZD5EOI67
Schwab International Core Equity Fund
808509210
4803475.43000000
NS
USD
62781423.84000000
6.680274528638
Long
EC
RF
US
N
1
N
N
N
Schwab Small-Cap Equity Fund
54930086LYMXICNS1162
Schwab Small-Cap Equity Fund
808509673
1419577.19000000
NS
USD
24473510.69000000
2.604110580630
Long
EC
RF
US
N
1
N
N
N
Schwab Global Real Estate Fund
54930056NJ1FRH4T9924
Schwab Global Real Estate Fund
808517759
5591985.48000000
NS
USD
35565027.66000000
3.784306469265
Long
EC
RF
US
N
1
N
N
N
Schwab Core Equity Fund
549300L2MFZ33S0CO521
Schwab Core Equity Fund
808509806
1282372.52000000
NS
USD
28173724.18000000
2.997832806344
Long
EC
RF
US
N
1
N
N
N
Schwab Select Large Cap Growth Fund
54930017OMFIVKDL2J78
Schwab Select Large Cap Growth Fund
51855Q549
2069555.46000000
NS
USD
49007073.32000000
5.214611004316
Long
EC
RF
US
N
1
N
N
N
PGIM Jennison Growth Fund
KCDD6FT9SI6B73TVJD56
PGIM Jennison Growth Fund
74437E479
192234.09000000
NS
USD
12543274.31000000
1.334670524395
Long
EC
RF
US
N
1
N
N
N
Allspring Core Plus Bond Fund
549300CQQ2DZO0F86234
Allspring Core Plus Bond Fund
94990B308
2598988.36000000
NS
USD
29160649.40000000
3.102846853582
Long
EC
RF
US
N
1
N
N
N
Schwab International Opportunities Fund
5493000Y9R7KH3YK4711
Schwab International Opportunities Fund
808509640
3882038.44000000
NS
USD
83696748.77000000
8.905775382906
Long
EC
RF
US
N
1
N
N
N
Loomis Sayles Investment Grade Bond Fund
LXBMZ6T88WCKRZUWOE84
Loomis Sayles Investment Grade Bond Fund
543487136
2727918.08000000
NS
USD
26679038.85000000
2.838790406098
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
3713756.38000000
NS
USD
36803325.75000000
3.916067915303
Long
EC
RF
US
N
1
N
N
N
Schwab Fundamental International Equity Index Fund
549300LG0X7BXJAT9753
Schwab Fundamental International Equity Index Fund
808509376
612569.74000000
NS
USD
7124186.11000000
0.758050966304
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
911992.55000000
NS
USD
8116733.69000000
0.863663262292
Long
EC
RF
US
N
1
N
N
N
Schwab S&P 500 Index Fund
549300QXTQYX6BJFPP75
Schwab S&P 500 Index Fund
808509855
1830250.29000000
NS
USD
157072079.54000000
16.71329746814
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
16722007.40000000
NS
USD
149494746.15000000
15.90702924190
Long
EC
RF
US
N
1
N
N
N
Dodge & Cox Stock Fund
549300N2LAR50107F166
Dodge & Cox Stock Fund
256219106
151298.46000000
NS
USD
38290614.51000000
4.074323281500
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
224147.60000000
NS
USD
14231131.00000000
1.514267375892
Long
EC
RF
US
N
1
N
N
N
Schwab Treasury Inflation Protected Securities Index Fund
5493000LZN1FM8F1C238
Schwab Treasury Inflation Protected Securities Index Fund
808517817
2084766.02000000
NS
USD
21723261.88000000
2.311469605814
Long
EC
RF
US
N
1
N
N
N
Schwab Short-Term Bond Index Fund
549300P4KD6GXEL7FV90
Schwab Short-Term Bond Index Fund
808517692
4505256.28000000
NS
USD
43610880.80000000
4.640427667301
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
1023084.40000000
NS
USD
27623278.88000000
2.939262524052
Long
EC
RF
US
N
1
N
N
N
Schwab Government Money Fund
549300622ITN50PWDE20
Schwab Government Money Fund
808515498
10258362.78000000
NS
USD
10258362.78000000
1.091543889788
Long
EC
RF
US
N
1
N
N
N
2025-05-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO