# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001752724-25-152492
**Filing Date:** 2025-6
**Character Count:** 8574
**Document Hash:** a1c366abb5628b8c4e5b81f41cf4649b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152492.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152492

**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:** 251067240

**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 Conservative Portfolio (Series ID: S000005919)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000016180 | Schwab MarketTrack Conservative Portfolio | SWCGX           |

## 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 Conservative Portfolio

- **b. EDGAR series identifier (if any):** S000005919

- **c. LEI of Series:** 549300R61TJRBHAYPG25

**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:** $192926089.12

**Total Liabilities:** $82070.93

**Net Assets:** $192844018.19

**Cash Not Reported:** $195647.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016180 | 1.12%                | -1.45%               | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $309327.51               | $1694101.27                                |
| Month 2  | $-308048.68              | $-2962260.42                               |
| Month 3  | $-540740.66              | $561804.75                                 |

### 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        |     54468 | NS      | $5931585.78   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. REIT ETF                                         | Schwab U.S. REIT ETF                                         | CUSIP: 808524847<br>LEI: 549300OLDKO120DR6467 | Long             | EC               | RF                | US        |    177522 | NS      | $3733287.66   | 1.94%             |  |  |  | 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        |    138665 | NS      | $2183969.01   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Index Fund                              | Schwab International Index Fund                              | CUSIP: 808509830<br>LEI: 5493004ZLP0I277VGM54 | Long             | EC               | RF                | US        |    480255 | NS      | $12203268.47  | 6.33%             |  |  |  | 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        |    324208 | NS      | $3070247.75   | 1.59%             |  |  |  | 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        |    429943 | NS      | $5000237.89   | 2.59%             |  |  |  | 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        |    291299 | NS      | $24999252.55  | 12.96%            |  |  |  | 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        |  11865138 | NS      | $106074335.76 | 55.01%            |  |  |  | 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        |    199030 | NS      | $1926606.32   | 1.00%             |  |  |  | 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        |    418049 | NS      | $11287314.09  | 5.85%             |  |  |  | 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        |    241214 | NS      | $3321518.13   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Government Money Fund                                 | Schwab Government Money Fund                                 | CUSIP: 808515498<br>LEI: 549300622ITN50PWDE20 | Long             | EC               | RF                | US        |   7359363 | NS      | $7359362.65   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Small-Cap Index Fund                                  | Schwab Small-Cap Index Fund                                  | CUSIP: 808509848<br>LEI: 549300NW8EGLMGENT187 | Long             | EC               | RF                | US        |    166298 | NS      | $5253367.02   | 2.72%             |  |  |  | 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