Form NPORT-P SCHWAB CAPITAL TRUST For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000904333
          XXXXXXXX
        
      
      
      
      
        S000005522
        C000015024
      
      
      
    
  
  
    
      SCHWAB CAPITAL TRUST
      811-07704
      0000904333
      549300PEK1H7N1HLC797
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab Target 2020 Fund
      S000005522
      54930036VYT8RUV5JM45
      2021-10-31
      2021-04-30
      N
    
    
      537451335.36
      38268.57
      537413066.79
      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
        
        057071854
        
          
        
        2112080.04200000
        NS
        USD
        24077712.48000000
        4.480299041446
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan West Total Return Bond Fund
        549300APUP7QV16M4J34
        
        592905509
        
          
        
        4351081.89900000
        NS
        USD
        47426792.70000000
        8.825016664236
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab International Core Equity Fund
        549300O8SH1VZD5EOI67
        
        808509210
        
          
        
        1716906.77000000
        NS
        USD
        19006157.94000000
        3.536601380670
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BBH Cash Management Sweep Vehicle
        N/A
        
        000000000
        
          
        
        5374004.31000000
        NS
        USD
        5374004.31000000
        0.999976487750
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Schwab Small-Cap Equity Fund
        54930086LYMXICNS1162
        
        808509673
        
          
        
        365851.18500000
        NS
        USD
        8224334.64000000
        1.530356284249
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Global Real Estate Fund
        54930056NJ1FRH4T9924
        
        808517759
        
          
        
        1478810.90800000
        NS
        USD
        11401632.10000000
        2.121577014884
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ClearBridge Small Cap Growth Fund
        5493003T8SLPG056ZG32
        
        52470H666
        
          
        
        63846.52100000
        NS
        USD
        3641805.56000000
        0.677654821784
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Core Equity Fund
        549300L2MFZ33S0CO521
        
        808509806
        
          
        
        770741.74900000
        NS
        USD
        20725245.63000000
        3.856483385079
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ClearBridge Large Cap Growth Fund
        549300PO07BEBIPVM094
        
        52469H255
        
          
        
        262605.60300000
        NS
        USD
        19138696.35000000
        3.561263678294
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laudus International MarketMasters Fund
        5493000Y9R7KH3YK4711
        
        808509640
        
          
        
        1413494.46800000
        NS
        USD
        41768761.53000000
        7.772189422093
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loomis Sayles Investment Grade Bond Fund
        LXBMZ6T88WCKRZUWOE84
        
        543487136
        
          
        
        690355.54200000
        NS
        USD
        7904570.96000000
        1.470855743648
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIMCO International Bond Fund U.S. Dollar-Hedged
        549300NKY72DZUNDF872
        
        693390882
        
          
        
        1109275.06700000
        NS
        USD
        12068912.73000000
        2.245742330399
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab S&P 500 Index Fund
        549300QXTQYX6BJFPP75
        
        808509855
        
          
        
        1137660.95700000
        NS
        USD
        73049210.05000000
        13.59274914663
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. Aggregate Bond Index Fund
        549300TE25ZKVNXKCS55
        
        808517718
        
          
        
        11942946.12300000
        NS
        USD
        124684357.52000000
        23.20084218732
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dodge & Cox Stock Fund
        549300N2LAR50107F166
        
        256219106
        
          
        
        78723.28800000
        NS
        USD
        18329930.38000000
        3.410771250778
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. Mid-Cap Index Fund
        54930023JW7XDBK5VU88
        
        80850L726
        
          
        
        75957.66500000
        NS
        USD
        4561257.78000000
        0.848743371136
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Treasury Inflation Protected Securities Index Fund
        5493000LZN1FM8F1C238
        
        808517817
        
          
        
        2638505.19900000
        NS
        USD
        32400843.84000000
        6.029039084131
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Short-Term Bond Index Fund
        549300P4KD6GXEL7FV90
        
        808517692
        
          
        
        4550075.71900000
        NS
        USD
        46774778.39000000
        8.703692053747
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Fundamental US Large Company Index Fund
        5493000DZZS8PWI2NO50
        
        808509442
        
          
        
        27171.01800000
        NS
        USD
        590154.51000000
        0.109813948798
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Variable Share Price Money Fund
        5493007W93Q67BM3O338
        
        808515597
        
          
        
        15944394.80600000
        NS
        USD
        15949178.12000000
        2.967768948244
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      SCHWAB CAPITAL TRUST
      Mark Fischer
      Mark Fischer
      CFO
    
  

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