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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. BA
6. META
7. V
8. IBM
9. KMB
10. FI


June 24, 2021 3:48 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000904333
          XXXXXXXX
        
      
      
      
      
        S000005917
        C000016177
      
      
      
    
  
  
    
      SCHWAB CAPITAL TRUST
      811-07704
      0000904333
      549300PEK1H7N1HLC797
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab MarketTrack Growth Portfolio
      S000005917
      5493000D5FIFVK4P7S60
      2021-10-31
      2021-04-30
      N
    
    
      928901573.23
      371824.80
      928529748.43
      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
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        BBH Cash Management Sweep Vehicle
        N/A
        TIME DEPOSITS
        000000000
        
          
        
        11524991.20000000
        NS
        USD
        11524991.20000000
        1.241208611731
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Schwab U.S. Large-Cap Growth Index Fund
        549300ETCMWT458RZS47
        Schwab U.S. Large-Cap Growth Index Fund
        80850L718
        
          
        
        401013.58100000
        NS
        USD
        31066522.12000000
        3.345775638586
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. REIT ETF
        549300OLDKO120DR6467
        Schwab U.S. REIT ETF
        808524847
        
          
        
        852310.00000000
        NS
        USD
        37834040.90000000
        4.074618068400
        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
        
          
        
        1945207.42800000
        NS
        USD
        35500035.56000000
        3.823252364291
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab International Index Fund
        5493004ZLP0I277VGM54
        Schwab International Index Fund
        808509830
        
          
        
        3686455.00100000
        NS
        USD
        86299911.57000000
        9.294253815337
        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
        
          
        
        3201583.41500000
        NS
        USD
        31599628.31000000
        3.403189651535
        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
        
          
        
        3623664.42300000
        NS
        USD
        37033850.40000000
        3.988439838639
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab S&P 500 Index Fund
        549300QXTQYX6BJFPP75
        Schwab S&P 500 Index Fund
        808509855
        
          
        
        4153644.84000000
        NS
        USD
        266705535.18000000
        28.72342384624
        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
        
          
        
        13639646.72000000
        NS
        USD
        142397911.76000000
        15.33584809757
        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
        
          
        
        5170997.08300000
        NS
        USD
        112314056.64000000
        12.09590288624
        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
        
          
        
        2083765.54100000
        NS
        USD
        31506534.98000000
        3.393163765972
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Variable Share Price Money Fund
        5493007W93Q67BM3O338
        Schwab Variable Share Price Money Fund
        808515597
        
          
        
        24561587.85000000
        NS
        USD
        24568956.33000000
        2.646006374221
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Small-Cap Index Fund
        549300NW8EGLMGENT187
        Schwab Small-Cap Index Fund
        808509848
        
          
        
        2045561.16600000
        NS
        USD
        80267820.15000000
        8.644614810211
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      SCHWAB CAPITAL TRUST
      Mark Fischer
      Mark Fischer
      CFO

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