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
        
      
      
      
      
        S000054920
        C000172775
      
      
      
    
  
  
    
      SCHWAB CAPITAL TRUST
      811-07704
      0000904333
      549300PEK1H7N1HLC797
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab Target 2055 Index Fund
      S000054920
      549300RX2RV2FX3RWF24
      2022-03-31
      2022-03-31
      N
    
    
      278707771.63
      98237.59
      278609534.04
      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
        
          
        
        656343.00000000
        NS
        USD
        18226645.11000000
        6.542003371422
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. Aggregate Bond ETF
        549300EMR2FMUC3JFN76
        Schwab U.S. Aggregate Bond ETF
        808524839
        
          
        
        277812.00000000
        NS
        USD
        14048952.84000000
        5.042524078871
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BBH Cash Management Sweep Vehicle
        N/A
        TIME DEPOSITS
        000000000
        
          
        
        1834195.74000000
        NS
        USD
        1834195.74000000
        0.658339186532
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Schwab U.S. REIT ETF
        549300OLDKO120DR6467
        Schwab U.S. REIT ETF
        808524847
        
          
        
        773326.00000000
        NS
        USD
        19248084.14000000
        6.908623642878
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. Small-Cap ETF
        5493003UKSEZNILT8D61
        Schwab U.S. Small-Cap ETF
        808524607
        
          
        
        372168.00000000
        NS
        USD
        17625876.48000000
        6.326372333500
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab International Equity ETF
        5493003PP4X6ZGIBL520
        Schwab International Equity ETF
        808524805
        
          
        
        1882911.00000000
        NS
        USD
        69140491.92000000
        24.81626917694
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab U.S. Large-Cap ETF
        549300D3593FFQX1M411
        Schwab U.S. Large-Cap ETF
        808524201
        
          
        
        2570588.00000000
        NS
        USD
        138426163.80000000
        49.68464710907
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Variable Share Price Money Fund
        5493007W93Q67BM3O338
        Schwab Variable Share Price Money Fund
        808515597
        
          
        
        66698.83300000
        NS
        USD
        66698.83000000
        0.023939895032
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-29
      SCHWAB CAPITAL TRUST
      Mark Fischer
      Mark Fischer
      CFO
    
  





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