Schwab Emerging Markets Equity ETF

NPORT-P false 0000904333 XXXXXXXX S000005917 C000016177 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 425 Market Street Suite 1700 San Francisco 94105 800-648-5300 Schwab MarketTrack Growth Portfolio S000005917 5493000D5FIFVK4P7S60 2026-10-31 2026-04-30 N 1109115117.38 366472.74 1108748644.64 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 3342245.19000000 N Schwab Emerging Markets Equity ETF 549300BX5O2DW26SGM55 Schwab Emerging Markets Equity ETF 808524706 570009.00000000 NS USD 20394922.02000000 1.839454065499 Long EC RF US N 1 N N N Schwab U.S. Large-Cap Growth Index Fund 549300ETCMWT458RZS47 Schwab U.S. Large-Cap Growth Index Fund 80850L718 6901302.87000000 NS USD 122084047.70000000 11.01097604855 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 Schwab U.S. REIT ETF 808524847 1912082.00000000 NS USD 44780960.44000000 4.038873973509 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 1387052.54000000 NS USD 29599701.29000000 2.669649377529 Long EC RF US N 1 N N N Schwab International Index Fund 5493004ZLP0I277VGM54 Schwab International Index Fund 808509830 4337466.80000000 NS USD 133203605.55000000 12.01386862513 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 2922190.70000000 NS USD 37170265.72000000 3.352451964626 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 3603550.12000000 NS USD 57260411.45000000 5.164417717831 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 Schwab S&P 500 Index Fund 808509855 12787726.47000000 NS USD 236956571.49000000 21.37153200912 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 Schwab U.S. Aggregate Bond Index Fund 808517718 18556410.76000000 NS USD 165523183.99000000 14.92882853027 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 3780375.23000000 NS USD 134543554.29000000 12.13472097038 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 2157930.15000000 NS USD 37030081.34000000 3.339808487614 Long EC RF US N 1 N N N Schwab Government Money Fund 549300622ITN50PWDE20 Schwab Government Money Fund 808515498 36559206.23000000 NS USD 36559206.23000000 3.297339429160 Long EC RF US N 1 N N N Schwab Small-Cap Index Fund 549300NW8EGLMGENT187 Schwab Small-Cap Index Fund 808509848 1109298.66000000 NS USD 50007183.73000000 4.510236289509 Long EC RF US N 1 N N N 2026-05-22 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO