Form NPORT-P SCHWAB CAPITAL TRUST For: Mar 31

May 24, 2022 1:56 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000904333
          XXXXXXXX
        
      
      
      
      
        S000054923
        C000172781
      
      
      
    
  
  
    
      SCHWAB CAPITAL TRUST
      811-07704
      0000904333
      549300PEK1H7N1HLC797
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab Target 2015 Index Fund
      S000054923
      5493009VMRO2PGIAKZ62
      2022-03-31
      2022-03-31
      N
    
    
      75355489.47
      3676.88
      75351812.59
      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
        
          
        
        596988.00000000
        NS
        USD
        30189683.16000000
        40.06497272237
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BBH Cash Management Sweep Vehicle
        N/A
        TIME DEPOSITS
        000000000
        
          
        
        722384.34000000
        NS
        USD
        722384.34000000
        0.958682100894
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Schwab U.S. REIT ETF
        549300OLDKO120DR6467
        Schwab U.S. REIT ETF
        808524847
        
          
        
        93102.00000000
        NS
        USD
        2317308.78000000
        3.075319226371
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. Small-Cap ETF
        5493003UKSEZNILT8D61
        Schwab U.S. Small-Cap ETF
        808524607
        
          
        
        26296.00000000
        NS
        USD
        1245378.56000000
        1.652751960694
        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
        
          
        
        120749.00000000
        NS
        USD
        5981905.46000000
        7.938635122884
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab International Equity ETF
        5493003PP4X6ZGIBL520
        Schwab International Equity ETF
        808524805
        
          
        
        221992.00000000
        NS
        USD
        8151546.24000000
        10.81798295198
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. Large-Cap ETF
        549300D3593FFQX1M411
        Schwab U.S. Large-Cap ETF
        808524201
        
          
        
        370467.00000000
        NS
        USD
        19949647.95000000
        26.47533916476
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. TIPS ETF
        5493001H0ESLTZTZWE77
        Schwab U.S. TIPS ETF
        808524870
        
          
        
        71807.00000000
        NS
        USD
        4359402.97000000
        5.785398944176
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Variable Share Price Money Fund
        5493007W93Q67BM3O338
        Schwab Variable Share Price Money Fund
        808515597
        
          
        
        2436556.84700000
        NS
        USD
        2436556.85000000
        3.233574304652
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-29
      SCHWAB CAPITAL TRUST
      Mark Fischer
      Mark Fischer
      CFO
    
  





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