# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001752724-25-152502
**Filing Date:** 2025-6
**Character Count:** 8560
**Document Hash:** be54a4a88e1dfbc5bb75a597eea87079
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152502.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152502

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**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:** 251067250

**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 MarketTrack Balanced Portfolio (Series ID: S000005918)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000016178 | Schwab MarketTrack Balanced Portfolio | SWBGX           |

## 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 MarketTrack Balanced Portfolio

- **b. EDGAR series identifier (if any):** S000005918

- **c. LEI of Series:** 549300E13SSRFP89O067

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $568026545.57

**Total Liabilities:** $203892.57

**Net Assets:** $567822653.00

**Cash Not Reported:** $1738169.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016178 | 0.69%                | -2.25%               | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $955954.64               | $2336324.14                                |
| Month 2  | $-690276.30              | $-12985939.16                              |
| Month 3  | $-993700.53              | $1206629.98                                |

### 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 U.S. Large-Cap Growth Index Fund                      | Schwab U.S. Large-Cap Growth Index Fund                      | CUSIP: 80850L718<br>LEI: 549300ETCMWT458RZS47 | Long             | EC               | RF                | US        |    291977 | NS      | $31796306.08  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. REIT ETF                                         | Schwab U.S. REIT ETF                                         | CUSIP: 808524847<br>LEI: 549300OLDKO120DR6467 | Long             | EC               | RF                | US        |    788902 | NS      | $16590609.06  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental US Small Company Index Fund               | Schwab Fundamental US Small Company Index Fund               | CUSIP: 808509418<br>LEI: 549300J7I6UZGD9CDR61 | Long             | EC               | RF                | US        |    625958 | NS      | $9858832.28   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Index Fund                              | Schwab International Index Fund                              | CUSIP: 808509830<br>LEI: 5493004ZLP0I277VGM54 | Long             | EC               | RF                | US        |   2106364 | NS      | $53522700.19  | 9.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Emerging Markets Large Company Index Fund | Schwab Fundamental Emerging Markets Large Company Index Fund | CUSIP: 808509343<br>LEI: 549300N1SG6LIZ07FT30 | Long             | EC               | RF                | US        |   1474594 | NS      | $13964402.06  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental International Large Company Index Fund    | Schwab Fundamental International Large Company Index Fund    | CUSIP: 808509376<br>LEI: 549300LG0X7BXJAT9753 | Long             | EC               | RF                | US        |   1940699 | NS      | $22570332.93  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab S&P 500 Index Fund                                    | Schwab S&P 500 Index Fund                                    | CUSIP: 808509855<br>LEI: 549300QXTQYX6BJFPP75 | Long             | EC               | RF                | US        |   1211575 | NS      | $103977386.58 | 18.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Aggregate Bond Index Fund                        | Schwab U.S. Aggregate Bond Index Fund                        | CUSIP: 808517718<br>LEI: 549300TE25ZKVNXKCS55 | Long             | EC               | RF                | US        |  22238253 | NS      | $198809982.40 | 35.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Short-Term Bond Index Fund                            | Schwab Short-Term Bond Index Fund                            | CUSIP: 808517692<br>LEI: 549300P4KD6GXEL7FV90 | Long             | EC               | RF                | US        |    599456 | NS      | $5802735.67   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental US Large Company Index Fund               | Schwab Fundamental US Large Company Index Fund               | CUSIP: 808509442<br>LEI: 5493000DZZS8PWI2NO50 | Long             | EC               | RF                | US        |   1832072 | NS      | $49465930.69  | 8.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental International Small Company Index Fund    | Schwab Fundamental International Small Company Index Fund    | CUSIP: 808509319<br>LEI: 549300GCJINB4JWMW576 | Long             | EC               | RF                | US        |   1085069 | NS      | $14941401.75  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Government Money Fund                                 | Schwab Government Money Fund                                 | CUSIP: 808515498<br>LEI: 549300622ITN50PWDE20 | Long             | EC               | RF                | US        |  21165595 | NS      | $21165594.70  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Small-Cap Index Fund                                  | Schwab Small-Cap Index Fund                                  | CUSIP: 808509848<br>LEI: 549300NW8EGLMGENT187 | Long             | EC               | RF                | US        |    730755 | NS      | $23084543.47  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO