Form NPORT-P SCHWAB CAPITAL TRUST For: Mar 31

May 24, 2022 1:55 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000904333
          XXXXXXXX
        
      
      
      
      
        S000054922
        C000172779
      
      
      
    
  
  
    
      SCHWAB CAPITAL TRUST
      811-07704
      0000904333
      549300PEK1H7N1HLC797
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab Target 2010 Index Fund
      S000054922
      549300G2YUAVGHQL7F43
      2022-03-31
      2022-03-31
      N
    
    
      55221009.58
      71688.93
      55149320.65
      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
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Schwab U.S. Aggregate Bond ETF
        549300EMR2FMUC3JFN76
        Schwab U.S. Aggregate Bond ETF
        808524839
        
          
        
        460652.00000000
        NS
        USD
        23295171.64000000
        42.24017878269
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BBH Cash Management Sweep Vehicle
        N/A
        TIME DEPOSITS
        000000000
        
          
        
        409191.46000000
        NS
        USD
        409191.46000000
        0.741970082636
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Schwab U.S. REIT ETF
        549300OLDKO120DR6467
        Schwab U.S. REIT ETF
        808524847
        
          
        
        61830.00000000
        NS
        USD
        1538948.70000000
        2.790512524654
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. Small-Cap ETF
        5493003UKSEZNILT8D61
        Schwab U.S. Small-Cap ETF
        808524607
        
          
        
        17859.00000000
        NS
        USD
        845802.24000000
        1.533658493035
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Short-Term U.S. Treasury ETF
        5493005SHO0WH9C7RN69
        Schwab Short-Term U.S. Treasury ETF
        808524862
        
          
        
        95548.00000000
        NS
        USD
        4733447.92000000
        8.582966869239
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab International Equity ETF
        5493003PP4X6ZGIBL520
        Schwab International Equity ETF
        808524805
        
          
        
        145408.00000000
        NS
        USD
        5339381.76000000
        9.681681835912
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. Large-Cap ETF
        549300D3593FFQX1M411
        Schwab U.S. Large-Cap ETF
        808524201
        
          
        
        251660.00000000
        NS
        USD
        13551891.00000000
        24.57308782823
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. TIPS ETF
        5493001H0ESLTZTZWE77
        Schwab U.S. TIPS ETF
        808524870
        
          
        
        55993.00000000
        NS
        USD
        3399335.03000000
        6.163874713114
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Variable Share Price Money Fund
        5493007W93Q67BM3O338
        Schwab Variable Share Price Money Fund
        808515597
        
          
        
        2037570.59200000
        NS
        USD
        2037570.59000000
        3.694643136098
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-29
      SCHWAB CAPITAL TRUST
      Mark Fischer
      Mark Fischer
      CFO
    
  





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