Dodge & Cox Stock Fund

NPORT-P false 0000904333 XXXXXXXX S000054918 C000172771 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 425 Market Street Suite 1700 San Francisco 94105 800-648-5300 Schwab Target 2060 Fund S000054918 549300KSVPTTIB2HMP61 2026-10-31 2026-07-31 N 106810870.35 16937.26 106793933.09 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 557820.19000000 N Dodge & Cox Stock Fund 549300N2LAR50107F166 Dodge & Cox Stock Fund 256219106 385620.27000000 NS USD 6918027.66000000 6.477921975370 Long EC RF US N 1 N N N Driehaus Small Cap Growth Fund 254900CG1SF0Y3TR2D13 Driehaus Small Cap Growth Fund 262028731 63275.90000000 NS USD 1939406.43000000 1.816026785309 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 479011.55000000 NS USD 6385224.00000000 5.979013802796 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 Schwab Select Large Cap Growth Fund 51855Q549 383745.16000000 NS USD 10004236.40000000 9.367794696323 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 Loomis Sayles Investment Grade Bond Fund 543487136 157115.09000000 NS USD 1502020.29000000 1.406465935414 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 86955.62000000 NS USD 840860.85000000 0.787367620678 Long EC RF US N 1 N N N PGIM Jennison Growth Fund KCDD6FT9SI6B73TVJD56 PGIM Jennison Growth Fund 74437E479 34501.60000000 NS USD 2605561.13000000 2.439802575492 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 Schwab International Core Equity Fund 808509210 669476.49000000 NS USD 11367710.80000000 10.64452864604 Long EC RF US N 1 N N N Schwab Fundamental International Equity Index Fund 549300LG0X7BXJAT9753 Schwab Fundamental International Equity Index Fund 808509376 84483.70000000 NS USD 1407498.44000000 1.317957302699 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 175142.85000000 NS USD 6597630.97000000 6.177908031947 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 Schwab International Opportunities Fund 808509640 551337.34000000 NS USD 14588386.07000000 13.66031351023 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 Schwab Small-Cap Equity Fund 808509673 244978.38000000 NS USD 6244498.80000000 5.847241148743 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 Schwab Core Equity Fund 808509806 184277.97000000 NS USD 4804126.76000000 4.498501573072 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 Schwab S&P 500 Index Fund 808509855 1093071.13000000 NS USD 21107203.48000000 19.76442188172 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 134603.23000000 NS USD 2218261.16000000 2.077141552723 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 Schwab Short-Term Bond Index Fund 808517692 60761.46000000 NS USD 577841.52000000 0.541080849146 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 161993.65000000 NS USD 1419064.35000000 1.328787421663 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 Schwab Global Real Estate Fund 808517759 702033.66000000 NS USD 5173988.10000000 4.844833362996 Long EC RF US N 1 N N N Allspring Core Plus Bond Fund 549300CQQ2DZO0F86234 Allspring Core Plus Bond Fund 94990B308 47608.26000000 NS USD 522738.74000000 0.489483554800 Long EC RF US N 1 N N N 2026-08-26 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO XXXX