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
        
      
      
      
      
        S000054929
        C000172793
      
      
      
    
  
  
    
      SCHWAB CAPITAL TRUST
      811-07704
      0000904333
      549300PEK1H7N1HLC797
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab Target 2045 Index Fund
      S000054929
      54930072IRGV6V5VK654
      2022-03-31
      2022-03-31
      N
    
    
      362494153.71
      792521.18
      361701632.53
      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 Emerging Markets Equity ETF
        549300BX5O2DW26SGM55
        Schwab Emerging Markets Equity ETF
        808524706
        
          
        
        718650.00000000
        NS
        USD
        19956910.50000000
        5.517506338140
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. Aggregate Bond ETF
        549300EMR2FMUC3JFN76
        Schwab U.S. Aggregate Bond ETF
        808524839
        
          
        
        703208.00000000
        NS
        USD
        35561228.56000000
        9.831647236773
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BBH Cash Management Sweep Vehicle
        N/A
        TIME DEPOSITS
        000000000
        
          
        
        2324476.36000000
        NS
        USD
        2324476.36000000
        0.642650226304
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Schwab U.S. REIT ETF
        549300OLDKO120DR6467
        Schwab U.S. REIT ETF
        808524847
        
          
        
        950543.00000000
        NS
        USD
        23659015.27000000
        6.541030822700
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. Small-Cap ETF
        5493003UKSEZNILT8D61
        Schwab U.S. Small-Cap ETF
        808524607
        
          
        
        428456.00000000
        NS
        USD
        20291676.16000000
        5.610059323776
        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
        
          
        
        34913.00000000
        NS
        USD
        1729590.02000000
        0.478181424811
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab International Equity ETF
        5493003PP4X6ZGIBL520
        Schwab International Equity ETF
        808524805
        
          
        
        2297121.00000000
        NS
        USD
        84350283.12000000
        23.32040431501
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. Large-Cap ETF
        549300D3593FFQX1M411
        Schwab U.S. Large-Cap ETF
        808524201
        
          
        
        3227350.00000000
        NS
        USD
        173792797.50000000
        48.04866272910
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Variable Share Price Money Fund
        5493007W93Q67BM3O338
        Schwab Variable Share Price Money Fund
        808515597
        
          
        
        45994.03000000
        NS
        USD
        45994.03000000
        0.012716013936
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-29
      SCHWAB CAPITAL TRUST
      Mark Fischer
      Mark Fischer
      CFO
    
  





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