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Form NPORT-P SCHWAB CAPITAL TRUST For: Apr 30

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StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. SPOT
5. V
6. BA
7. KMB
8. MSCI
9. STX
10. GM


June 24, 2021 3:48 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000904333
          XXXXXXXX
        
      
      
      
      
        S000020937
        C000059133
      
      
      
    
  
  
    
      SCHWAB CAPITAL TRUST
      811-07704
      0000904333
      549300PEK1H7N1HLC797
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab Target 2035 Fund
      S000020937
      54930011LKD473S5IH80
      2021-10-31
      2021-04-30
      N
    
    
      581521894.21
      39768.38
      581482125.83
      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
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Baird Aggregate Bond Fund
        549300NWEXVVDQ3ROW37
        Baird Aggregate Bond Fund
        057071854
        
          
        
        574121.65900000
        NS
        USD
        6544986.91000000
        1.125569750000
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan West Total Return Bond Fund
        549300APUP7QV16M4J34
        Metropolitan West Total Return Bond Fund
        592905509
        
          
        
        2831826.82100000
        NS
        USD
        30866912.35000000
        5.308316623824
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab International Core Equity Fund
        549300O8SH1VZD5EOI67
        Schwab International Core Equity Fund
        808509210
        
          
        
        3687988.11100000
        NS
        USD
        40826028.39000000
        7.021028949380
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BBH Cash Management Sweep Vehicle
        N/A
        TIME DEPOSITS
        000000000
        
          
        
        5963841.56000000
        NS
        USD
        5963841.56000000
        1.025627666798
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Schwab Small-Cap Equity Fund
        54930086LYMXICNS1162
        Schwab Small-Cap Equity Fund
        808509673
        
          
        
        952940.30500000
        NS
        USD
        21422098.06000000
        3.684050998028
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Global Real Estate Fund
        54930056NJ1FRH4T9924
        Schwab Global Real Estate Fund
        808517759
        
          
        
        2814479.55300000
        NS
        USD
        21699637.35000000
        3.731780631954
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ClearBridge Small Cap Growth Fund
        5493003T8SLPG056ZG32
        ClearBridge Small Cap Growth Fund
        52470H666
        
          
        
        151415.88600000
        NS
        USD
        8636762.14000000
        1.485301397299
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Core Equity Fund
        549300L2MFZ33S0CO521
        Schwab Core Equity Fund
        808509806
        
          
        
        1648752.39800000
        NS
        USD
        44334951.98000000
        7.624473738847
        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
        
          
        
        574129.41500000
        NS
        USD
        18056370.10000000
        3.105232181337
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ClearBridge Large Cap Growth Fund
        549300PO07BEBIPVM094
        ClearBridge Large Cap Growth Fund
        52469H255
        
          
        
        285013.66500000
        NS
        USD
        20771795.91000000
        3.572215720362
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laudus International MarketMasters Fund
        5493000Y9R7KH3YK4711
        Laudus International MarketMasters Fund
        808509640
        
          
        
        2557542.05000000
        NS
        USD
        75575367.58000000
        12.99702333448
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loomis Sayles Investment Grade Bond Fund
        LXBMZ6T88WCKRZUWOE84
        Loomis Sayles Investment Grade Bond Fund
        543487136
        
          
        
        1525738.86700000
        NS
        USD
        17469710.03000000
        3.004341707849
        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
        
          
        
        2023776.34500000
        NS
        USD
        22018686.63000000
        3.786648918669
        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
        
          
        
        1139942.54400000
        NS
        USD
        14534267.44000000
        2.499520930115
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab S&P 500 Index Fund
        549300QXTQYX6BJFPP75
        Schwab S&P 500 Index Fund
        808509855
        
          
        
        1685702.17900000
        NS
        USD
        108238936.91000000
        18.61431884178
        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
        
          
        
        4946807.15500000
        NS
        USD
        51644666.70000000
        8.881557042924
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dodge & Cox Stock Fund
        549300N2LAR50107F166
        Dodge & Cox Stock Fund
        256219106
        
          
        
        144169.69000000
        NS
        USD
        33568470.62000000
        5.772915301925
        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
        
          
        
        140455.21100000
        NS
        USD
        8434335.42000000
        1.450489197404
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Short-Term Bond Index Fund
        549300P4KD6GXEL7FV90
        Schwab Short-Term Bond Index Fund
        808517692
        
          
        
        1745812.65800000
        NS
        USD
        17946954.12000000
        3.086415441297
        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
        
          
        
        311134.79000000
        NS
        USD
        6757847.64000000
        1.162176331792
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Variable Share Price Money Fund
        5493007W93Q67BM3O338
        Schwab Variable Share Price Money Fund
        808515597
        
          
        
        6013788.09800000
        NS
        USD
        6015592.23000000
        1.034527453688
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      SCHWAB CAPITAL TRUST
      Mark Fischer
      Mark Fischer
      CFO

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