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Form NPORT-P SCHWAB CAPITAL TRUST For: Apr 30

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6. HCP
7. BSX
8. PI
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10. ORCL


June 24, 2021 3:48 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000904333
          XXXXXXXX
        
      
      
      
      
        S000005919
        C000016180
      
      
      
    
  
  
    
      SCHWAB CAPITAL TRUST
      811-07704
      0000904333
      549300PEK1H7N1HLC797
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab MarketTrack Conservative Portfolio
      S000005919
      549300R61TJRBHAYPG25
      2021-10-31
      2021-04-30
      N
    
    
      312208858.95
      142282.00
      312066576.95
      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
        
          
        
        2711892.62000000
        NS
        USD
        2711892.62000000
        0.869010916357
        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
        
          
        
        83681.80500000
        NS
        USD
        6482829.43000000
        2.077386656834
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. REIT ETF
        549300OLDKO120DR6467
        Schwab U.S. REIT ETF
        808524847
        
          
        
        153299.00000000
        NS
        USD
        6804942.61000000
        2.180606034939
        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
        
          
        
        320196.83300000
        NS
        USD
        5843592.20000000
        1.872546639602
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab International Index Fund
        5493004ZLP0I277VGM54
        Schwab International Index Fund
        808509830
        
          
        
        621677.02200000
        NS
        USD
        14553459.09000000
        4.663575071780
        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
        
          
        
        520385.46400000
        NS
        USD
        5136204.53000000
        1.645868192678
        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
        
          
        
        622107.78800000
        NS
        USD
        6357941.59000000
        2.037367042680
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab S&P 500 Index Fund
        549300QXTQYX6BJFPP75
        Schwab S&P 500 Index Fund
        808509855
        
          
        
        703481.29100000
        NS
        USD
        45170533.70000000
        14.47464644931
        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
        
          
        
        16251647.86700000
        NS
        USD
        169667203.73000000
        54.36891236102
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Short-Term Bond Index Fund
        549300P4KD6GXEL7FV90
        Schwab Short-Term Bond Index Fund
        808517692
        
          
        
        288454.80900000
        NS
        USD
        2965315.44000000
        0.950218850407
        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
        
          
        
        872212.52400000
        NS
        USD
        18944456.02000000
        6.070645631183
        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
        
          
        
        331140.17000000
        NS
        USD
        5006839.37000000
        1.604413846216
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Variable Share Price Money Fund
        5493007W93Q67BM3O338
        Schwab Variable Share Price Money Fund
        808515597
        
          
        
        9216665.07700000
        NS
        USD
        9219430.08000000
        2.954315124069
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Small-Cap Index Fund
        549300NW8EGLMGENT187
        Schwab Small-Cap Index Fund
        808509848
        
          
        
        331597.68400000
        NS
        USD
        13011893.12000000
        4.169588825298
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      SCHWAB CAPITAL TRUST
      Mark Fischer
      Mark Fischer
      CFO

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