Driehaus Small Cap Growth Fund

NPORT-P false 0000904333 XXXXXXXX S000039607 C000122185 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 425 Market Street Suite 1700 San Francisco 94105 800-648-5300 Schwab Target 2055 Fund S000039607 549300702J75JO3ZI404 2026-10-31 2026-04-30 N 306120160.52 15058.94 306105101.58 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 1357906.28000000 N Driehaus Small Cap Growth Fund 254900CG1SF0Y3TR2D13 Driehaus Small Cap Growth Fund 262028731 178284.29000000 NS USD 5480458.92000000 1.790384705028 Long EC RF US N 1 N N N Baird Aggregate Bond Fund 549300NWEXVVDQ3ROW37 Baird Aggregate Bond Fund 057071854 99789.68000000 NS USD 980932.54000000 0.320456122729 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 Schwab International Core Equity Fund 808509210 1918289.57000000 NS USD 31172205.51000000 10.18349754679 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 Schwab Small-Cap Equity Fund 808509673 740178.62000000 NS USD 17275768.87000000 5.643737651162 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 Schwab Global Real Estate Fund 808517759 2051243.03000000 NS USD 14953561.67000000 4.885106975615 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 Schwab Core Equity Fund 808509806 529410.20000000 NS USD 13510548.33000000 4.413695903878 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 Schwab Select Large Cap Growth Fund 51855Q549 1114949.20000000 NS USD 29501555.81000000 9.637721049967 Long EC RF US N 1 N N N PGIM Jennison Growth Fund KCDD6FT9SI6B73TVJD56 PGIM Jennison Growth Fund 74437E479 91944.07000000 NS USD 6741339.14000000 2.202295585798 Long EC RF US N 1 N N N Allspring Core Plus Bond Fund 549300CQQ2DZO0F86234 Allspring Core Plus Bond Fund 94990B308 196376.33000000 NS USD 2199414.87000000 0.718516241201 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 Schwab International Opportunities Fund 808509640 1588947.00000000 NS USD 41344400.91000000 13.50660302510 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 Loomis Sayles Investment Grade Bond Fund 543487136 555263.88000000 NS USD 5419375.50000000 1.770429657012 Long EC RF US N 1 N N N PIMCO International Bond Fund U.S. Dollar-Hedged 549300NKY72DZUNDF872 PIMCO International Bond Fund U.S. Dollar-Hedged 693390882 329465.08000000 NS USD 3195811.31000000 1.044024190875 Long EC RF US N 1 N N N Schwab Fundamental International Equity Index Fund 549300LG0X7BXJAT9753 Schwab Fundamental International Equity Index Fund 808509376 244740.04000000 NS USD 3888919.30000000 1.270452298876 Long EC RF US N 1 N N N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 Goldman Sachs Emerging Markets Equity Insights Fund 38144N569 1341643.46000000 NS USD 17790192.27000000 5.811792151837 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 Schwab S&P 500 Index Fund 808509855 3261933.52000000 NS USD 60443628.18000000 19.74603751064 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 721946.90000000 NS USD 6439766.36000000 2.103776228086 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 Dodge & Cox Stock Fund 256219106 1072222.84000000 NS USD 18184899.40000000 5.940737121379 Long EC RF US N 1 N N N Schwab U.S. Mid-Cap Index Fund 54930023JW7XDBK5VU88 Schwab U.S. Mid-Cap Index Fund 80850L726 390612.14000000 NS USD 6109173.89000000 1.995776567743 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 Schwab Short-Term Bond Index Fund 808517692 203802.29000000 NS USD 1958539.97000000 0.639825981302 Long EC RF US N 1 N N N Schwab Fundamental U.S. Large Company Index Fund 5493000DZZS8PWI2NO50 Schwab Fundamental U.S. Large Company Index Fund 808509442 508986.09000000 NS USD 18114814.84000000 5.917841534328 Long EC RF US N 1 N N N 2026-05-22 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO