# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001752724-23-036993
**Filing Date:** 2023-2
**Character Count:** 7491
**Document Hash:** b066855704499c78c7df77bce7aa6787
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036993.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036993

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000904333
- **IRS NUMBER:** 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:** 23658818

**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 Monthly Income Fund - Flexible Payout (Series ID: S000021073)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000059933 | Schwab Monthly Income Fund - Flexible Payout | SWKRX           |

## 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 Monthly Income Fund - Flexible Payout

- **b. EDGAR series identifier (if any):** S000021073

- **c. LEI of Series:** 5493004HYSEU7UPSB241

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $68270161.66

**Total Liabilities:** $327843.96

**Net Assets:** $67942317.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059933 | 3.12%                | 5.87%                | -1.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-167787.31              | $2459502.63                                |
| Month 2  | $-42019.74               | $3627244.51                                |
| Month 3  | $-47688.35               | $-1700238.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock High Yield Bond Portfolio                             | BlackRock High Yield Bond Portfolio                             | CUSIP: 09260B614<br>LEI: M0E4486GHQ4I64CULY35 | Long             | EC               | RF                | US        |   1117895 | NS      | $7422824.07   | 10.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Global Real Estate Fund                                  | Schwab Global Real Estate Fund                                  | CUSIP: 808517759<br>LEI: 54930056NJ1FRH4T9924 | Long             | EC               | RF                | US        |   1101865 | NS      | $6721379.51   | 9.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Preferred Securities and Income Fund Inc         | Cohen & Steers Preferred Securities and Income Fund Inc         | CUSIP: 19248X307<br>LEI: 549300K2VDWJX1NSUI44 | Long             | EC               | RF                | US        |    404063 | NS      | $4747745.75   | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab 5-10 Year Corporate Bond ETF                             | Schwab 5-10 Year Corporate Bond ETF                             | CUSIP: 808524698<br>LEI: 549300KV6ZY6TYN8HW78 | Long             | EC               | RF                | US        |     47161 | NS      | $2032639.10   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust-Schwab International Dividend Equity ETF | Schwab Strategic Trust-Schwab International Dividend Equity ETF | CUSIP: 808524672<br>LEI: 5493009QTNWRUFDATU94 | Long             | EC               | RF                | US        |    594900 | NS      | $13337658.00  | 19.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Long-Term U.S. Treasury ETF                              | Schwab Long-Term U.S. Treasury ETF                              | CUSIP: 808524680<br>LEI: 5493006AVMCWPOJLOR38 | Long             | EC               | RF                | US        |    136090 | NS      | $4795811.60   | 7.06%             |  |  |  | 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        |   1335472 | NS      | $11778863.40  | 17.34%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Institutional Floating Rate Fund                   | T Rowe Price Institutional Floating Rate Fund                   | CUSIP: 77958B402<br>LEI: 863VOPTBPYYVTH00FU88 | Long             | EC               | RF                | US        |    222677 | NS      | $2044175.10   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF                                   | Schwab US Dividend Equity ETF                                   | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             | EC               | RF                | US        |    179957 | NS      | $13593951.78  | 20.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Variable Share Price Money Fund                          | Schwab Variable Share Price Money Fund                          | CUSIP: 808515597<br>LEI: 5493007W93Q67BM3O338 | Long             | STIV             | RF                | US        |    938051 | NS      | $938332.62    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO