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Form NPORT-P SCHWAB CAPITAL TRUST For: Apr 30

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10. NVDA


June 24, 2021 3:48 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000904333
          XXXXXXXX
        
      
      
      
      
        S000005916
        C000016175
      
      
      
    
  
  
    
      SCHWAB CAPITAL TRUST
      811-07704
      0000904333
      549300PEK1H7N1HLC797
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab MarketTrack All Equity Portfolio
      S000005916
      5493003EU8TYU2I77K59
      2021-10-31
      2021-04-30
      N
    
    
      814820250.59
      333647.37
      814486603.22
      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
        
          
        
        3368369.42000000
        NS
        USD
        3368369.42000000
        0.413557375490
        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
        
          
        
        510157.88100000
        NS
        USD
        39521931.04000000
        4.852373370384
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. REIT ETF
        549300OLDKO120DR6467
        Schwab U.S. REIT ETF
        808524847
        
          
        
        950323.00000000
        NS
        USD
        42184837.97000000
        5.179316369750
        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
        
          
        
        1998504.30200000
        NS
        USD
        36472703.51000000
        4.477999191860
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab International Index Fund
        5493004ZLP0I277VGM54
        Schwab International Index Fund
        808509830
        
          
        
        4728545.84700000
        NS
        USD
        110695258.28000000
        13.59080159727
        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
        
          
        
        4060915.41200000
        NS
        USD
        40081235.12000000
        4.921042895186
        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
        
          
        
        4744171.47000000
        NS
        USD
        48485432.42000000
        5.952882739669
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab S&P 500 Index Fund
        549300QXTQYX6BJFPP75
        Schwab S&P 500 Index Fund
        808509855
        
          
        
        4038402.57400000
        NS
        USD
        259305829.28000000
        31.83672122473
        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
        
          
        
        5133534.89600000
        NS
        USD
        111500377.94000000
        13.68965155463
        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
        
          
        
        2668047.02400000
        NS
        USD
        40340871.00000000
        4.952920138958
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Small-Cap Index Fund
        549300NW8EGLMGENT187
        Schwab Small-Cap Index Fund
        808509848
        
          
        
        2111125.36800000
        NS
        USD
        82840559.44000000
        10.17089281916
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      SCHWAB CAPITAL TRUST
      Mark Fischer
      Mark Fischer
      CFO

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