Close

Form NPORT-P SCHWAB CAPITAL TRUST For: Apr 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/23/2024

1. TSLA
2. SPY
3. GM
4. SPOT
5. AMZN
6. SHW
7. AAPL
8. IBM
9. MINN
10. NVDA


June 24, 2021 3:48 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000904333
          XXXXXXXX
        
      
      
      
      
        S000020935
        C000059131
      
      
      
    
  
  
    
      SCHWAB CAPITAL TRUST
      811-07704
      0000904333
      549300PEK1H7N1HLC797
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab Target 2015 Fund
      S000020935
      549300QVB1LXDLW3I336
      2021-10-31
      2021-04-30
      N
    
    
      82144424.33
      18821.27
      82125603.06
      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
        
          
        
        327161.52900000
        NS
        USD
        3729641.43000000
        4.541386962206
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan West Total Return Bond Fund
        549300APUP7QV16M4J34
        Metropolitan West Total Return Bond Fund
        592905509
        
          
        
        694434.78600000
        NS
        USD
        7569339.17000000
        9.216783667901
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab International Core Equity Fund
        549300O8SH1VZD5EOI67
        Schwab International Core Equity Fund
        808509210
        
          
        
        237300.74200000
        NS
        USD
        2626919.21000000
        3.198660481166
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BBH Cash Management Sweep Vehicle
        N/A
        TIME DEPOSITS
        000000000
        
          
        
        750953.32000000
        NS
        USD
        750953.32000000
        0.914396110371
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Schwab Small-Cap Equity Fund
        54930086LYMXICNS1162
        Schwab Small-Cap Equity Fund
        808509673
        
          
        
        51032.48600000
        NS
        USD
        1147210.29000000
        1.396897249158
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Global Real Estate Fund
        54930056NJ1FRH4T9924
        Schwab Global Real Estate Fund
        808517759
        
          
        
        212069.68200000
        NS
        USD
        1635057.25000000
        1.990922670979
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ClearBridge Small Cap Growth Fund
        5493003T8SLPG056ZG32
        ClearBridge Small Cap Growth Fund
        52470H666
        
          
        
        11462.25500000
        NS
        USD
        653807.03000000
        0.796106214918
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Core Equity Fund
        549300L2MFZ33S0CO521
        Schwab Core Equity Fund
        808509806
        
          
        
        113915.76900000
        NS
        USD
        3063195.03000000
        3.729890455430
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ClearBridge Large Cap Growth Fund
        549300PO07BEBIPVM094
        ClearBridge Large Cap Growth Fund
        52469H255
        
          
        
        37418.75900000
        NS
        USD
        2727079.16000000
        3.320619950891
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laudus International MarketMasters Fund
        5493000Y9R7KH3YK4711
        Laudus International MarketMasters Fund
        808509640
        
          
        
        201883.91700000
        NS
        USD
        5965669.75000000
        7.264080296179
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loomis Sayles Investment Grade Bond Fund
        LXBMZ6T88WCKRZUWOE84
        Loomis Sayles Investment Grade Bond Fund
        543487136
        
          
        
        94453.69100000
        NS
        USD
        1081494.76000000
        1.316878926550
        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
        
          
        
        161484.93400000
        NS
        USD
        1756956.08000000
        2.139352424257
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab S&P 500 Index Fund
        549300QXTQYX6BJFPP75
        Schwab S&P 500 Index Fund
        808509855
        
          
        
        166918.94700000
        NS
        USD
        10717865.59000000
        13.05057764040
        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
        
          
        
        1913506.12400000
        NS
        USD
        19977003.93000000
        24.32494031782
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dodge & Cox Stock Fund
        549300N2LAR50107F166
        Dodge & Cox Stock Fund
        256219106
        
          
        
        12081.16600000
        NS
        USD
        2812978.69000000
        3.425215261974
        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
        
          
        
        10762.22300000
        NS
        USD
        646271.49000000
        0.786930586710
        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
        
          
        
        408728.53700000
        NS
        USD
        5019186.43000000
        6.111597654062
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Short-Term Bond Index Fund
        549300P4KD6GXEL7FV90
        Schwab Short-Term Bond Index Fund
        808517692
        
          
        
        732349.89900000
        NS
        USD
        7528556.96000000
        9.167125329356
        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
        
          
        
        3622.80200000
        NS
        USD
        78687.26000000
        0.095813311644
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Variable Share Price Money Fund
        5493007W93Q67BM3O338
        Schwab Variable Share Price Money Fund
        808515597
        
          
        
        2589270.73600000
        NS
        USD
        2590047.52000000
        3.153763775844
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      SCHWAB CAPITAL TRUST
      Mark Fischer
      Mark Fischer
      CFO

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings