# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001410368-25-031504
**Filing Date:** 2025-11
**Character Count:** 6235
**Document Hash:** 7a5a1da65e4d7b940206e9383ed4fb56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031504.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031504

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000904333

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 251524331

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 1-415-667-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

### Schwab Target 2040 Index Fund (Series ID: S000054928)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000172791 | Schwab Target 2040 Index Fund | SWYGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SCHWAB CAPITAL TRUST

- **b. Investment Company Act file number:** 811-07704

- **c. CIK number of Registrant:** 0000904333

- **d. LEI of Registrant:** 549300PEK1H7N1HLC797

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 211 MAIN STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

**Item A.2. Information about the Series.**

- **a. Name of Series:** Schwab Target 2040 Index Fund

- **b. EDGAR series identifier (if any):** S000054928

- **c. LEI of Series:** 549300G72M03R6UHAT08

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1444851698.96

**Total Liabilities:** $46345.44

**Net Assets:** $1444805353.52

**Cash Not Reported:** $11707391.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172791 | 0.85%                | 2.57%                | 2.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $232217.40               | $10038829.56                               |
| Month 2  | $333290.22               | $33614823.46                               |
| Month 3  | $228042.58               | $32530598.41                               |

### Schedule of Portfolio Investments

| Name                                | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schwab Emerging Markets Equity ETF  | Schwab Emerging Markets Equity ETF  | CUSIP: 808524706<br>LEI: 549300BX5O2DW26SGM55 | Long             | EC               | RF                | US        |   1795646 | NS      | $59920707.02  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Aggregate Bond ETF      | Schwab U.S. Aggregate Bond ETF      | CUSIP: 808524839<br>LEI: 549300EMR2FMUC3JFN76 | Long             | EC               | RF                | US        |  12334203 | NS      | $289483744.41 | 20.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. REIT ETF                | Schwab U.S. REIT ETF                | CUSIP: 808524847<br>LEI: 549300OLDKO120DR6467 | Long             | EC               | RF                | US        |   3228133 | NS      | $69630828.81  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Small-Cap ETF           | Schwab U.S. Small-Cap ETF           | CUSIP: 808524607<br>LEI: 5493003UKSEZNILT8D61 | Long             | EC               | RF                | US        |   2230309 | NS      | $62225621.10  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Short-Term U.S. Treasury ETF | Schwab Short-Term U.S. Treasury ETF | CUSIP: 808524862<br>LEI: 5493005SHO0WH9C7RN69 | Long             | EC               | RF                | US        |    385465 | NS      | $9405346.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Equity ETF     | Schwab International Equity ETF     | CUSIP: 808524805<br>LEI: 5493003PP4X6ZGIBL520 | Long             | EC               | RF                | US        |  12016360 | NS      | $279740860.80 | 19.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap ETF           | Schwab U.S. Large-Cap ETF           | CUSIP: 808524201<br>LEI: 549300D3593FFQX1M411 | Long             | EC               | RF                | US        |  25006518 | NS      | $658671684.12 | 45.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Government Money Fund        | Schwab Government Money Fund        | CUSIP: 808515498<br>LEI: 549300622ITN50PWDE20 | Long             | EC               | RF                | US        |   4058322 | NS      | $4058321.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-24

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO