Schwab U.S. Large-Cap Growth Index Fund

NPORT-P false 0000904333 XXXXXXXX S000005919 C000016180 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 425 Market Street Suite 1700 San Francisco 94105 800-648-5300 Schwab MarketTrack Conservative Portfolio S000005919 549300R61TJRBHAYPG25 2026-10-31 2026-04-30 N 208549702.58 79709.80 208469992.78 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 1032339.67000000 N Schwab U.S. Large-Cap Growth Index Fund 549300ETCMWT458RZS47 Schwab U.S. Large-Cap Growth Index Fund 80850L718 646040.80000000 NS USD 11428461.75000000 5.482065594956 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 Schwab U.S. REIT ETF 808524847 186016.00000000 NS USD 4356494.72000000 2.089746664210 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 121570.93000000 NS USD 2594323.67000000 1.244459039597 Long EC RF US N 1 N N N Schwab International Index Fund 5493004ZLP0I277VGM54 Schwab International Index Fund 808509830 422254.66000000 NS USD 12967440.70000000 6.220291240516 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 279817.21000000 NS USD 3559274.94000000 1.707332020563 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 357124.97000000 NS USD 5674715.73000000 2.722077961593 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 Schwab S&P 500 Index Fund 808509855 1302314.12000000 NS USD 24131880.70000000 11.57570947175 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 10782889.12000000 NS USD 96183370.91000000 46.13775326960 Long EC RF US N 1 N N N Schwab High Yield Bond ETF 54930009R7VCR5XYW907 Schwab High Yield Bond ETF 808524631 131204.00000000 NS USD 3449353.16000000 1.654604153817 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 Schwab Short-Term Bond Index Fund 808517692 1316289.58000000 NS USD 12649542.89000000 6.067800320475 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 366210.73000000 NS USD 13033439.81000000 6.251950046237 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 210522.11000000 NS USD 3612559.44000000 1.732891814224 Long EC RF US N 1 N N N Schwab Government Money Fund 549300622ITN50PWDE20 Schwab Government Money Fund 808515498 7134707.00000000 NS USD 7134707.00000000 3.422414374777 Long EC RF US N 1 N N N Schwab Small-Cap Index Fund 549300NW8EGLMGENT187 Schwab Small-Cap Index Fund 808509848 140499.07000000 NS USD 6333698.08000000 3.038182136209 Long EC RF US N 1 N N N 2026-05-22 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO