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Form NPORT-P SCHWAB CAPITAL TRUST For: Apr 30

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June 24, 2021 3:48 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000904333
          XXXXXXXX
        
      
      
      
      
        S000005521
        C000015023
      
      
      
    
  
  
    
      SCHWAB CAPITAL TRUST
      811-07704
      0000904333
      549300PEK1H7N1HLC797
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab Target 2010 Fund
      S000005521
      549300HNSSD70635W404
      2021-10-31
      2021-04-30
      N
    
    
      58704840.54
      17786.34
      58687054.20
      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
        
          
        
        280101.21300000
        NS
        USD
        3193153.83000000
        5.440985023916
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan West Total Return Bond Fund
        549300APUP7QV16M4J34
        Metropolitan West Total Return Bond Fund
        592905509
        
          
        
        476991.17700000
        NS
        USD
        5199203.83000000
        8.859200552615
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab International Core Equity Fund
        549300O8SH1VZD5EOI67
        Schwab International Core Equity Fund
        808509210
        
          
        
        144258.03900000
        NS
        USD
        1596936.49000000
        2.721105210968
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BBH Cash Management Sweep Vehicle
        N/A
        TIME DEPOSITS
        000000000
        
          
        
        692811.90000000
        NS
        USD
        692811.90000000
        1.180519127163
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Schwab Small-Cap Equity Fund
        54930086LYMXICNS1162
        Schwab Small-Cap Equity Fund
        808509673
        
          
        
        32884.86200000
        NS
        USD
        739251.70000000
        1.259650377885
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Global Real Estate Fund
        54930056NJ1FRH4T9924
        Schwab Global Real Estate Fund
        808517759
        
          
        
        141892.16300000
        NS
        USD
        1093988.58000000
        1.864105457179
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ClearBridge Small Cap Growth Fund
        5493003T8SLPG056ZG32
        ClearBridge Small Cap Growth Fund
        52470H666
        
          
        
        7831.23300000
        NS
        USD
        446693.53000000
        0.761144917033
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Core Equity Fund
        549300L2MFZ33S0CO521
        Schwab Core Equity Fund
        808509806
        
          
        
        75660.36900000
        NS
        USD
        2034507.32000000
        3.466705473180
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ClearBridge Large Cap Growth Fund
        549300PO07BEBIPVM094
        ClearBridge Large Cap Growth Fund
        52469H255
        
          
        
        26022.86800000
        NS
        USD
        1896546.62000000
        3.231626882372
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laudus International MarketMasters Fund
        5493000Y9R7KH3YK4711
        Laudus International MarketMasters Fund
        808509640
        
          
        
        132519.61800000
        NS
        USD
        3915954.71000000
        6.672603972683
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loomis Sayles Investment Grade Bond Fund
        LXBMZ6T88WCKRZUWOE84
        Loomis Sayles Investment Grade Bond Fund
        543487136
        
          
        
        56537.71400000
        NS
        USD
        647356.83000000
        1.103065810381
        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
        
          
        
        110962.89100000
        NS
        USD
        1207276.25000000
        2.057142356959
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab S&P 500 Index Fund
        549300QXTQYX6BJFPP75
        Schwab S&P 500 Index Fund
        808509855
        
          
        
        110929.99900000
        NS
        USD
        7122815.24000000
        12.13694457337
        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
        
          
        
        1441498.38900000
        NS
        USD
        15049243.18000000
        25.64320766333
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dodge & Cox Stock Fund
        549300N2LAR50107F166
        Dodge & Cox Stock Fund
        256219106
        
          
        
        7889.68100000
        NS
        USD
        1837033.32000000
        3.130218998110
        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
        
          
        
        7200.95300000
        NS
        USD
        432417.23000000
        0.736818768456
        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
        
          
        
        308613.96300000
        NS
        USD
        3789779.47000000
        6.457607255400
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Short-Term Bond Index Fund
        549300P4KD6GXEL7FV90
        Schwab Short-Term Bond Index Fund
        808517692
        
          
        
        552106.05500000
        NS
        USD
        5675650.25000000
        9.671043004915
        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
        
          
        
        2184.33700000
        NS
        USD
        47443.80000000
        0.080842019840
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Variable Share Price Money Fund
        5493007W93Q67BM3O338
        Schwab Variable Share Price Money Fund
        808515597
        
          
        
        2040170.72600000
        NS
        USD
        2040782.78000000
        3.477398563991
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      SCHWAB CAPITAL TRUST
      Mark Fischer
      Mark Fischer
      CFO

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