# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001193125-25-245908
**Filing Date:** 2025-10
**Character Count:** 203607
**Document Hash:** 4c4d6d7262aa90eb27da593791bf39ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-245908.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001193125-25-245908

**CONFORMED SUBMISSION TYPE**: 40-17F2

**PUBLIC DOCUMENT COUNT**: 2

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**SUBJECT COMPANY**: 

**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:** 40-17F2
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 251408795

**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
**FILED BY**: 

**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:** 40-17F2

**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

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 20699 | AK | 60032864 | AZ | 15575 | AR | 60008426 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 214158 | DE | 4552 | DC | 60009345 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 47175 | IL | 60005106 | IN | FCS-P-003245 | IA | I-36814 | KS | 1997S0000158 | KY | 60013915 |
| LA | 160395 | ME | 203312 | MD | SM19961316 | MA |  | MI | 928263 | MN | R-36652.1 |
| MS | 60025053 | MO | 1993-00496 | MT | 35532 | NE | 31682 | NV |  | NH | MF96-0027905 |
| NJ | MF-4470 | NM | 15571 | NY | S27-59-46 | NC | 3181 | ND | R487 | OH | BE1216674 |
| OK | SE-2188615 | OR | 1996-726 | PA | 1993-05-025MF | RI |  | SC | MF10155 | SD | 8359 |
| TN | RN2023B-2802 | TX | C 51014 | UT | 006-9891-16 | VT | 08/06/96-22 | VA | 116961 | WA | 60016323 |
| WV | 30440 | WI | 319301 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-17284 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Balanced Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Balanced Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Balanced Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Balanced Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Balanced Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Balanced Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Balanced Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Balanced Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Balanced Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Balanced Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Balanced Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 20707 | AK | 60039730 | AZ | 20205 | AR | 60008428 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 214160 | DE | 339 | DC | 60009385 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 49355 | IL | 60005106 | IN | FCS-P-003245 | IA | I-41482 | KS | 1998S0001357 | KY | 60005040 |
| LA | 162921 | ME | 213755 | MD | SM19981147 | MA |  | MI | 924329 | MN | R-36652.1 |
| MS | 60030817 | MO | 1993-00496 | MT | 39119 | NE | 35612 | NV |  | NH | MF98-0033613 |
| NJ | MF-4485 | NM | 4944 | NY | S30-55-49 | NC | 3181 | ND | V578 | OH | BE1317751 |
| OK | SE-2181916 | OR | 2006-1136 | PA | 1993-05-025MF | RI |  | SC | MF11533 | SD | 15702 |
| TN | RN2023B-2802 | TX | C 56104 | UT | 004-8656-45 | VT | 05/07/98-01 | VA | 116961 | WA | 60020838 |
| WV | 32088 | WI | 349089 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-19466 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |
| &nbsp;&nbsp;&nbsp;**Schwab MarketTrack All Equity Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack All Equity Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack All Equity Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack All Equity Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack All Equity Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack All Equity Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack All Equity Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack All Equity Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack All Equity Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack All Equity Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack All Equity Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack All Equity Portfolio (one of the series in Schwab Capital Trust)** |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 20703 | AK | 60036878 | AZ | 13076 | AR | 60008422 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 214153 | DE | 3149 | DC | 60009290 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 45975 | IL | 60005106 | IN | FCS-P-003245 | IA | I-34553 | KS | 1996S0000067 | KY | 60005040 |
| LA | 162921 | ME | 202648 | MD | SM19950826 | MA | 95-0438 | MI | 928265 | MN | R-36652.1 |
| MS | 60022539 | MO | 1993-00496 | MT | 33571 | NE | 29687 | NV |  | NH | MF95-0015276 |
| NJ | MF-4485 | NM | 11440 | NY | S27-32-26 | NC | 3181 | ND | N129 | OH | BE1317751 |
| OK | SE-2181913 | OR | 1995-665 | PA | 1993-05-025MF | RI |  | SC | MF9250 | SD | 6517 |
| TN | RN2023B-2802 | TX | C 48139 | UT | 004-8656-45 | VT | 07/24/95-14 | VA | 116961 | WA | 60014080 |
| WV | 30435 | WI | 303932 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-16021 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Balanced Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Balanced Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Balanced Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Balanced Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Balanced Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Balanced Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Balanced Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Balanced Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Balanced Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Balanced Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Balanced Portfolio (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 20704 | AK | 60036879 | AZ | 13077 | AR | 60008421 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 214151 | DE | 3150 | DC | 60009291 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 45978 | IL | 60005106 | IN | FCS-P-003245 | IA | I-34554 | KS | 1996S0000069 | KY | 60005040 |
| LA | 162921 | ME | 202647 | MD | SM19950827 | MA | 95-0423 | MI | 928266 | MN | R-36652.1 |
| MS | 60022517 | MO | 1993-00496 | MT | 33573 | NE | 29680 | NV |  | NH | MF95-0013906 |
| NJ | MF-4485 | NM | 15784 | NY | S27-32-28 | NC | 3181 | ND | N130 | OH | BE1317751 |
| OK | SE-2181914 | OR | 2006-1134 | PA | 1993-05-025MF | RI |  | SC | MF9261 | SD | 6516 |
| TN | RN2023B-2802 | TX | C 48129 | UT | 004-8656-45 | VT | 07/24/95-13 | VA | 116961 | WA | 60014088 |
| WV | 30436 | WI | 303935 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-16019 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Conservative Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Conservative Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Conservative Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Conservative Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Conservative Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Conservative Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Conservative Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Conservative Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Conservative Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Conservative Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Conservative Portfolio (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 20705 | AK | 60034922 | AZ | 13078 | AR | 60008420 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 214152 | DE | 3151 | DC | 60009292 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 45976 | IL | 60005106 | IN | FCS-P-003245 | IA | I-34555 | KS | 1996S0000068 | KY | 60005040 |
| LA | 162921 | ME | 202646 | MD | SM19950820 | MA | 95-0424 | MI | 928267 | MN | R-36652.1 |
| MS | 60022514 | MO | 1993-00496 | MT | 33572 | NE | 29681 | NV |  | NH | MF95-0036453 |
| NJ | MF-4485 | NM | 15782 | NY | S31-76-61 | NC | 3181 | ND | N131 | OH | BE1317751 |
| OK | SE-2181915 | OR | 2006-1135 | PA | 1993-05-025MF | RI |  | SC | MF9260 | SD | 6518 |
| TN | RN2023B-2802 | TX | C 48130 | UT | 004-8656-45 | VT | 07/24/95-15 | VA | 116961 | WA | 60014083 |
| WV | 30437 | WI | 303933 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-16002 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Growth Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Growth Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Growth Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Growth Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Growth Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Growth Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Growth Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Growth Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Growth Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Growth Portfolio (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab MarketTrack Growth Portfolio (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 37634 | AK | 60060625 | AZ | 50238 | AR | 60020972 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1049549 | DE | 49847 | DC | 60032616 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 62434 | IL | 60005106 | IN | FCS-P-003245 | IA | I-68834 | KS | 2008S0001159 | KY | 60016807 |
| LA | 158953 | ME | 10018621 | MD | SM20080708 | MA |  | MI | 953631 | MN | R-36652.1 |
| MS | 60047312 | MO | 2008-00685 | MT | 62749 | NE | 71710 | NV |  | NH | MF08-0045427 |
| NJ | MF-6047 | NM | 28636 | NY | S32-18-45 | NC | 3181 | ND | BA571 | OH | BE1214608 |
| OK | SE-2193604 | OR | 2008-491 | PA | 1993-05-025MF | RI |  | SC | MF17472 | SD | 42546 |
| TN | RN2024B-0504 | TX | C 86588 | UT | 007-0664-79 | VT | 03/18/08-37 | VA | 116961 | WA | 60048037 |
| WV | 62022 | WI | 530030 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-34947-1 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Flexible Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Flexible Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Flexible Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Flexible Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Flexible Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Flexible Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Flexible Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Flexible Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Flexible Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Flexible Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Flexible Payout (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 37633 | AK | 60060624 | AZ | 50239 | AR | 60020971 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1049550 | DE | 49848 | DC | 60032639 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 62435 | IL | 60005106 | IN | FCS-P-003245 | IA | I-68833 | KS | 2008S0001160 | KY | 60016807 |
| LA | 158953 | ME | 10018620 | MD | SM20080707 | MA |  | MI | 953628 | MN | R-36652.1 |
| MS | 60047439 | MO | 2008-00686 | MT | 62750 | NE | 71711 | NV |  | NH | MF08-0032525 |
| NJ | MF-6047 | NM | 28635 | NY | S32-18-46 | NC | 3181 | ND | BA572 | OH | BE1214608 |
| OK | SE-2193605 | OR | 2008-488 | PA | 1993-05-025MF | RI |  | SC | MF17473 | SD | 42545 |
| TN | RN2024B-0504 | TX | C 86589 | UT | 007-0664-79 | VT | 03/18/08-39 | VA | 116961 | WA | 60048039 |
| WV | 62023 | WI | 530031 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-34947 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Income Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Income Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Income Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Income Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Income Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Income Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Income Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Income Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Income Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Income Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Income Payout (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 37635 | AK | 60060626 | AZ | 50240 | AR | 60020973 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1049547 | DE | 49846 | DC | 60032624 | FL |  | GA | SC-MF 019938 | HI |  |
| ID | 62436 | IL | 60005106 | IN | FCS-P-003245 | IA | I-68835 | KS | 2008S0001161 | KY | 60016807 |
| LA | 158953 | ME | 10018622 | MD | SM20080709 | MA |  | MI | 953630 | MN | R-36652.1 |
| MS | 60047311 | MO | 2008-00684 | MT | 62751 | NE | 71712 | NV |  | NH | MF08-0034430 |
| NJ | MF-6047 | NM | 28637 | NY | S32-18-44 | NC | 3181 | ND | BA573 | OH | BE1214608 |
| OK | SE-2193603 | OR | 2008-492 | PA | 1993-05-025MF | RI |  | SC | MF17471 | SD | 42547 |
| TN | RN2024B-0504 | TX | C 86590 | UT | 007-0664-79 | VT | 03/18/08-38 | VA | 116961 | WA | 60048038 |
| WV | 62021 | WI | 530004 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-34947-2 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Target Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Target Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Target Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Target Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Target Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Target Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Target Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Target Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Target Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Target Payout (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Monthly Income Fund – Target Payout (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 53488 | AK | 60084867 | AZ | 81055 | AR | 60036855 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1094297 | DE |  | DC | 60062011 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 78442 | IL | 60005106 | IN | FCS-P-003245 | IA | I-97507 | KS | 2017S0000290 | KY | 60370413 |
| LA | 170653 | ME | 10051867 | MD | SM20162197 | MA |  | MI | 982511 | MN | R-36652.1 |
| MS | 60075972 | MO | R2016-1,761 | MT | 101126 | NE | 107936 | NV |  | NH | MF16-0084612 |
| NJ | BEM-7141 | NM | 57311 | NY | S33-93-49 | NC | 3181 | ND | CG503 | OH | BE1640797 |
| OK | SE-2228776 | OR | 2016-1847 | PA | 1993-05-025MF | RI |  | SC | MF22010 | SD | 70647 |
| TN | RN2024B-1233 | TX | C 116522 | UT | 007-4102-90 | VT | 8/23/16-14 | VA | 116961 | WA | 60076708 |
| WV | 93870 | WI | 777245 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | 52393-1 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Index Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 53494 | AK | 60084873 | AZ | 81057 | AR | 60036861 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1094296 | DE |  | DC | 60062019 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 78448 | IL | 60005106 | IN | FCS-P-003245 | IA | I-97515 | KS | 20170000296 | KY | 60370413 |
| LA | 170653 | ME | 10051875 | MD | SM20162205 | MA |  | MI | 982519 | MN | R-36652.1 |
| MS | 60075980 | MO | R2016-1,766 | MT | 101128 | NE | 107944 | NV |  | NH | MF16-0084620 |
| NJ | BEM-7141 | NM | 57319 | NY | S33-93-55 | NC | 3181 | ND | CG505 | OH | BE1640797 |
| OK | SE-2228784 | OR | 2016-1853 | PA | 1993-05-025MF | RI |  | SC | MF22011 | SD | 70645 |
| TN | RN2024B-1233 | TX | C 116524 | UT | 007-4102-90 | VT | 8/23/16-22 | VA | 116961 | WA | 60076716 |
| WV | 93879 | WI | 777253 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | 52391-1 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Index Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 53400 | AK | 60084869 | AZ | 81070 | AR | 60036857 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1094299 | DE |  | DC | 60062004 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 78444 | IL | 60005106 | IN | FCS-P-003245 | IA | I-97523 | KS | 2017S0000292 | KY | 60370413 |
| LA | 170653 | ME | 10051860 | MD | SM20162190 | MA |  | MI | 982504 | MN | R-36652.1 |
| MS | 60075965 | MO | R2016-1,763 | MT | 101130 | NE | 107930 | NV |  | NH | MF16-0084605 |
| NJ | BEM-7141 | NM | 57304 | NY | S33-93-51 | NC | 3181 | ND | CG507 | OH | BE1640797 |
| OK | SE-2228769 | OR | 2016-1849 | PA | 1993-05 | RI |  | SC | MF22008 | SD | 70651 |
| TN | RN2024B-1233 | TX | C 116526 | UT | 007-4102-90 | VT | 8/23/16-07 | VA | 116961 | WA | 60076701 |
| WV | 93343 | WI | 777238 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | 52395 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Index Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 53486 | AK | 60084865 | AZ | 81068 | AR | 60036853 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1094301 | DE |  | DC | 60062007 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 78440 | IL | 60005106 | IN | FCS-P-003245 | IA | I-97526 | KS | 2017S0000288 | KY | 60370413 |
| LA | 170653 | ME | 10051863 | MD | SM20162193 | MA |  | MI | 982507 | MN | R-36652.1 |
| MS | 60075968 | MO | R2016-1,759 | MT | 101132 | NE | 107932 | NV |  | NH | MF16-0084608 |
| NJ | BEM-7141 | NM | 57307 | NY | S33-93-47 | NC | 3181 | ND | CG509 | OH | BE1640797 |
| OK | SE-2228772 | OR | 2016-1845 | PA | 1993-05 | RI |  | SC | MF22013 | SD | 70650 |
| TN | RN2024B-1233 | TX | C 116528 | UT | 007-4102-90 | VT | 8/23/16-10 | VA | 116961 | WA | 60076704 |
| WV | 93346 | WI | 777241 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | 52397 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Index Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 53402 | AK | 60084871 | AZ | 81073 | AR | 60036859 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1094302 | DE |  | DC | 60062009 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 78446 | IL | 60005106 | IN | FCS-P-003245 | IA | I-97528 | KS | 2017S0000294 | KY | 60370413 |
| LA | 170653 | ME | 10051865 | MD | SM20162195 | MA |  | MI | 982509 | MN | R-36652.1 |
| MS | 60075970 | MO | R2016-1,765 | MT | 101134 | NE | 107934 | NV |  | NH | MF16-0084610 |
| NJ | BEM-7141 | NM | 57309 | NY | S33-93-53 | NC | 3181 | ND | CG511 | OH | BE1640797 |
| OK | SE-2228774 | OR | 2016-1851 | PA | 1993-05 | RI |  | SC | MF22007 | SD | 70653 |
| TN | RN2024B-1233 | TX | C 116530 | UT | 007-4102-90 | VT | 8/23/16-12 | VA | 116961 | WA | 60076706 |
| WV | 93789 | WI | 777243 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | 52399 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Index Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 53487 | AK | 60084866 | AZ | 81071 | AR | 60036854 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1094300 | DE |  | DC | 60062000 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 78441 | IL | 60005106 | IN | FCS-P-003245 | IA | I-97519 | KS | 2017S0000289 | KY | 60370413 |
| LA | 170653 | ME | 10051856 | MD | SM20162186 | MA |  | MI | 982500 | MN | R-36652.1 |
| MS | 60075961 | MO | R2016-1,760 | MT | 101136 | NE | 107925 | NV |  | NH | MF16-0084601 |
| NJ | BEM-7141 | NM | 57300 | NY | S33-93-48 | NC | 3181 | ND | CG513 | OH | BE1640797 |
| OK | SE-2228765 | OR | 2016-1846 | PA | 1993-05 | RI |  | SC | MF22012 | SD | 70655 |
| TN | RN2024B-1233 | TX | C 116532 | UT | 007-4102-90 | VT | 8/23/16-03 | VA | 116961 | WA | 60076697 |
| WV | 93339 | WI | 777234 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | 52392 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Index Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 53489 | AK | 60084868 | AZ | 81076 | AR | 60036856 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1094303 | DE |  | DC | 60062003 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 78443 | IL | 60005106 | IN | FCS-P-003245 | IA | I-97522 | KS | 2017S0000291 | KY | 60370413 |
| LA | 170653 | ME | 10051859 | MD | SM20162189 | MA |  | MI | 982503 | MN | R-36652.1 |
| MS | 60075964 | MO | R2016-1,762 | MT | 101138 | NE | 107928 | NV |  | NH | MF16-0084604 |
| NJ | BEM-7141 | NM | 57303 | NY | S33-93-50 | NC | 3181 | ND | CG515 | OH | BE1640797 |
| OK | SE-2228768 | OR | 2016-1848 | PA | 1993-05 | RI |  | SC | MF22015 | SD | 70657 |
| TN | RN2024B-1233 | TX | C 116534 | UT | 007-4102-90 | VT | 8/23/16-06 | VA | 116961 | WA | 60076700 |
| WV | 93342 | WI | 777237 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | 52394 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Index Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 53491 | AK | 60084870 | AZ | 81062 | AR | 60036858 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1094312 | DE |  | DC | 60062008 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 78445 | IL | 60005106 | IN | FCS-P-003245 | IA | I-97527 | KS | 2017S0000293 | KY | 60370413 |
| LA | 170653 | ME | 10051864 | MD | SM20162194 | MA |  | MI | 982508 | MN | R-36652.1 |
| MS | 60075969 | MO | R2016-1,764 | MT | 101140 | NE | 107933 | NV |  | NH | MF16-0084609 |
| NJ | BEM-7141 | NM | 57308 | NY | S33-93-50 | NC | 3181 | ND | CG517 | OH | BE1640797 |
| OK | SE-2228773 | OR | 2016-1850 | PA | 1993-05 | RI |  | SC | MF22018 | SD | 70659 |
| TN | RN2024B-1233 | TX | C 116536 | UT | 007-4102-90 | VT | 8/23/16-11 | VA | 116961 | WA | 60076705 |
| WV | 93788 | WI | 777242 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | 52398 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Index Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp;4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |  |  |  |
| AL | 53493 | AK | 60084872 | AZ | 81064 | AR | 60036860 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1094313 | DE |  | DC | 60062012 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 78447 | IL | 60005106 | IN | FCS-P-003245 | IA | I-97508 | KS | 2017S0000295 | KY | 60370413 |
| LA | 170653 | ME | 10051868 | MD | SM20162198 | MA |  | MI | 982512 | MN | R-36652.1 |
| MS | 60075973 | MO | R2016-1,766 | MT | 101142 | NE | 107937 | NV |  | NH | MF16-0084613 |
| NJ | BEM-7141 | NM | 57312 | NY | S33-93-54 | NC | 3181 | ND | CG519 | OH | BE1640797 |
| OK | SE-2228777 | OR | 2016-1852 | PA | 1993-05 | RI |  | SC | MF22017 | SD | 70662 |
| TN | RN2024B-1233 | TX | C 116516 | UT | 007-4102-90 | VT | 8/23/16-15 | VA | 116961 | WA | 60076709 |
| WV | 93872 | WI | 777246 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | 52400 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Index Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |  |  |  |
| AL | 53496 | AK | 60084875 | AZ | 81058 | AR | 60036863 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1094314 | DE |  | DC | 60062016 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 78450 | IL | 60005106 | IN | FCS-P-003245 | IA | I-97512 | KS | 2017S0000298 | KY | 60370413 |
| LA | 170653 | ME | 10051872 | MD | SM20162202 | MA |  | MI | 982516 | MN | R-36652.1 |
| MS | 60075977 | MO | R2016-1,769 | MT | 101144 | NE | 107941 | NV |  | NH | MF16-0084617 |
| NJ | BEM-7141 | NM | 57316 | NY | S33-93-57 | NC | 3181 | ND | CG521 | OH | BE1640797 |
| OK | SE-2228781 | OR | 2016-1855 | PA | 1993-05 | RI |  | SC | MF22016 | SD | 70665 |
| TN | RN2024B-1233 | TX | C 116518 | UT | 007-4102-90 | VT | 8/23/16-19 | VA | 116961 | WA | 60076713 |
| WV | 93876 | WI | 777250 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | 52401 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Index Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Index Fund (one of the series in Schwab Capital Trust)** |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |  |  |  |
| AL | 33587 | AK | 60055518 | AZ | 41142 | AR | 60017059 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1032982 | DE | 45693 | DC | 60023971 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 58395 | IL | 60005106 | IN | FCS-P-003245 | IA | I-60269 | KS | 2005S0001033 | KY | 60012844 |
| LA | 158954 | ME | 10008609 | MD | SM20051289 | MA |  | MI | 945073 | MN | R-36652.1 |
| MS | 60038621 | MO | 1993-00496 | MT | 54741 | NE | 63524 | NV |  | NH | MF05-0013362 |
| NJ | MF-4486 | NM | 20223 | NY | S31-22-19 | NC | 3181 | ND | AR186 | OH | BE1317858 |
| OK | SE-2193130 | OR | 2005-804 | PA | 1993-05-025MF | RI |  | SC | MF15893 | SD | 34179 |
| TN | RN2023B-2802 | TX | C 77193 | UT | 006-9580-98 | VT | 06/29/05-31 | VA | 116961 | WA | 60039055 |
| WV | 52719 | WI | 495560 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-29570 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2010 Fund (one of the series in Schwab Capital Trust)** |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |  |  |  |
| AL | 37500 | AK | 60060363 | AZ | 49877 | AR | 60020841 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1049037 | DE | 49710 | DC | 60032274 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 62283 | IL | 60005106 | IN | FCS-P-003245 | IA | I-68576 | KS | 2008S0001023 | KY | 60012844 |
| LA | 158954 | ME | 10018268 | MD | SM20080407 | MA |  | MI | 953374 | MN | R-36652.1 |
| MS | 60046962 | MO | 2008-00362 | MT | 62464 | NE | 71488 | NV |  | NH | MF08-0027443 |
| NJ | MF-4486 | NM | 28312 | NY | S32-17-80 | NC | 3181 | ND | BC128 | OH | BE1317858 |
| OK | SE-2193137 | OR | 2008-523 | PA | 1993-05-025MF | RI |  | SC | MF17424 | SD | 42410 |
| TN | RN2023B-2802 | TX | C 86366 | UT | 006-9580-98 | VT | 02/20/08-17 | VA | 116961 | WA | 60047752 |
| WV | 61675 | WI | 529364 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-34704 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2015 Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 33588 | AK | 60055519 | AZ | 41143 | AR | 60017060 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1032981 | DE | 45694 | DC | 60023972 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 58396 | IL | 60005106 | IN | FCS-P-003245 | IA | I-60270 | KS | 2005S0001034 | KY | 60012844 |
| LA | 158954 | ME | 10008610 | MD | SM20051288 | MA |  | MI | 945074 | MN | R-36652.1 |
| MS | 60038622 | MO | 1993-00496 | MT | 54742 | NE | 63525 | NV |  | NH | MF05-0040163 |
| NJ | MF-4486 | NM | 20222 | NY | S31-22-18 | NC | 3181 | ND | AR187 | OH | BE1317858 |
| OK | SE-2193131 | OR | 2005-805 | PA | 1993-05-025MF | RI |  | SC | MF15892 | SD | 34177 |
| TN | RN2023B-2802 | TX | C 77194 | UT | 006-9580-98 | VT | 06/29/05-32 | VA | 116961 | WA | 60039056 |
| WV | 52720 | WI | 495561 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-29571 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2020 Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 37499 | AK | 60060362 | AZ | 49878 | AR | 60020839 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1049036 | DE | 49711 | DC | 60032277 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 62284 | IL | 60005106 | IN | FCS-P-003245 | IA | I-68577 | KS | 2008S0001024 | KY | 60012844 |
| LA | 158954 | ME | 10018269 | MD | SM20080408 | MA |  | MI | 953373 | MN | R-36652.1 |
| MS | 60046961 | MO | 2008-00361 | MT | 62465 | NE | 71489 | NV |  | NH | MF08-0049357 |
| NJ | MF-4486 | NM | 28311 | NY | S32-17-79 | NC | 3181 | ND | BC129 | OH | BE1317858 |
| OK | SE-2193138 | OR | 2008-521 | PA | 1993-05-025MF | RI |  | SC | MF17425 | SD | 42411 |
| TN | RN2023B-2802 | TX | C 86367 | UT | 006-9580-98 | VT | 02/20/08-18 | VA | 116961 | WA | 60047751 |
| WV | 61674 | WI | 529363 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-34703 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2025 Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 33590 | AK | 60055521 | AZ | 41144 | AR | 60017062 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1032980 | DE | 45695 | DC | 60023974 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 58398 | IL | 60005106 | IN | FCS-P-003245 | IA | I-60272 | KS | 2005S0001036 | KY | 60012844 |
| LA | 158954 | ME | 10008612 | MD | SM20051290 | MA |  | MI | 945076 | MN | R-36652.1 |
| MS | 60038624 | MO | 1993-00496 | MT | 54744 | NE | 63527 | NV |  | NH | MF05-0025610 |
| NJ | MF-4486 | NM | 20221 | NY | S31-22-16 | NC | 3181 | ND | AR188 | OH | BE1317858 |
| OK | SE-2193132 | OR | 2005-807 | PA | 1993-05-025MF | RI |  | SC | MF15891 | SD | 34176 |
| TN | RN2023B-2802 | TX | C 77195 | UT | 006-9580-98 | VT | 06/29/05-33 | VA | 116961 | WA | 60039058 |
| WV | 52721 | WI | 495563 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-29572 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2030 Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 37498 | AK | 60060361 | AZ | 49879 | AR | 60020840 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1049035 | DE | 49709 | DC | 60032278 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 62285 | IL | 60005106 | IN | FCS-P-003245 | IA | I-68578 | KS | 2008S0001025 | KY | 60012844 |
| LA | 158954 | ME | 10018270 | MD | SM20080409 | MA |  | MI | 953372 | MN | R-36652.1 |
| MS | 60046960 | MO | 2008-00363 | MT | 62466 | NE | 71490 | NV |  | NH | MF08-0033600 |
| NJ | MF-4486 | NM | 28310 | NY | S32-17-78 | NC | 3181 | ND | BC130 | OH | BE1317858 |
| OK | SE-2193139 | OR | 2008-522 | PA | 1993-05-025MF | RI |  | SC | MF17423 | SD | 42412 |
| TN | RN2023B-2802 | TX | C 86368 | UT | 006-9580-98 | VT | 02/20/08-19 | VA | 116961 | WA | 60047750 |
| WV | 61673 | WI | 529362 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-34702 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2035 Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |
| AL | 33589 | AK | 60055520 | AZ | 41145 | AR | 60017061 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1032979 | DE | 45696 | DC | 60023973 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 58397 | IL | 60005106 | IN | FCS-P-003245 | IA | I-60271 | KS | 2005S0001035 | KY | 60012844 |
| LA | 158954 | ME | 10008611 | MD | SM20051291 | MA |  | MI | 945075 | MN | R-36652.1 |
| MS | 60038623 | MO | 1993-00496 | MT | 54743 | NE | 63528 | NV |  | NH | MF05-0049963 |
| NJ | MF-4486 | NM | 20220 | NY | S31-22-17 | NC | 3181 | ND | AR189 | OH | BE1317858 |
| OK | SE-2193133 | OR | 2005-806 | PA | 1993-05-025MF | RI |  | SC | MF15890 | SD | 34175 |
| TN | RN2023B-2802 | TX | C 77196 | UT | 006-9580-98 | VT | 06/29/05-34 | VA | 116961 | WA | 60039057 |
| WV | 52722 | WI | 495562 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-29573 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2040 Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |  |  |  |
| AL | 46268 | AK | 60075610 | AZ | 66981 | AR | 60029628 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1073763 | DE |  | DC | 60049241 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 71104 | IL | 60005106 | IN | FCS-P-003245 | IA | I-84486 | KS | 2013S0001095 | KY | 60012844 |
| LA | 158954 | ME | 10037272 | MD | SM20130237 | MA |  | MI | 969247 | MN | R-36652.1 |
| MS | 60062998 | MO | R2013-522 | MT | 85781 | NE | 96082 | NV |  | NH | MF13-0081732 |
| NJ | MF-4486 | NM | 44345 | NY | S33-22-64 | NC | 3181 | ND | BT832 | OH | BE1317858 |
| OK | SE-2211739 | OR | 2013-462 | PA | 1993-05-025MF | RI |  | SC | MF19862 | SD | 57893 |
| TN | RN2023B-2802 | TX | C 102993 | UT | 006-9580-98 | VT | BEVT-1376 | VA | 116961 | WA | 60063635 |
| WV | 78901 | WI | 665227 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-44766 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2045 Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |  |  |  |
| AL | 46269 | AK | 60075611 | AZ | 66982 | AR | 60029629 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1073765 | DE |  | DC | 60049242 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 71105 | IL | 60005106 | IN | FCS-P-003245 | IA | I-84487 | KS | 2013S0001096 | KY | 60012844 |
| LA | 158954 | ME | 10037273 | MD | SM20130238 | MA |  | MI | 969248 | MN | R-36652.1 |
| MS | 60062999 | MO | R2013-523 | MT | 85782 | NE | 96083 | NV |  | NH | MF13-0081733 |
| NJ | MF-4486 | NM | 44346 | NY | S33-22-65 | NC | 3181 | ND | BT833 | OH | BE1317858 |
| OK | SE-2211740 | OR | 2013-463 | PA | 1993-05-025MF | RI |  | SC | MF19863 | SD | 57892 |
| TN | RN2023B-2802 | TX | C 102992 | UT | 006-9850-98 | VT | BEVT-1377 | VA | 116961 | WA | 60063636 |
| WV | 78902 | WI | 665228 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-44767 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2050 Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |  |  |  |
| AL | 46270 | AK | 60075612 | AZ | 66983 | AR | 60029630 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1073764 | DE |  | DC | 60049243 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 71106 | IL | 60005106 | IN | FCS-P-003245 | IA | I-84488 | KS | 2013S0001097 | KY | 60012844 |
| LA | 158954 | ME | 10037274 | MD | SM20130239 | MA |  | MI | 969249 | MN | R-36652.1 |
| MS | 60063000 | MO | R2013-524 | MT | 85783 | NE | 96084 | NV |  | NH | MF13-0081734 |
| NJ | MF-4486 | NM | 443474 | NY | S33-22-66 | NC | 3181 | ND | BT834 | OH | BE1317858 |
| OK | SE-2211741 | OR | 2013-464 | PA | 1993-05-025MF | RI |  | SC | MF19864 | SD | 57891 |
| TN | RN2023B-2802 | TX | C 102994 | UT | 006-9580-98 | VT | BEVT-1378 | VA | 116961 | WA | 60063637 |
| WV | 78900 | WI | 665229 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | S-44765 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2055 Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |  |  |  |
| AL | 53485 | AK | 60084864 | AZ | 81054 | AR | 60036852 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1094298 | DE |  | DC | 60061998 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 78439 | IL | 60005106 | IN | FCS-P-003245 | IA | I-97517 | KS | 2017S0000287 | KY | 60012844 |
| LA | 158954 | ME | 10051854 | MD | SM20162184 | MA |  | MI | 982498 | MN | R-36652.1 |
| MS | 60075959 | MO | R2016-1,758 | MT | 101146 | NE | 107923 | NV |  | NH | MF16-0084599 |
| NJ | MF-4486 | NM | 57298 | NY | S33-93-46 | NC | 3181 | ND | CG502 | OH | BE1317858 |
| OK | SE-2228763 | OR | 2016-1844 | PA | 1993-05-025MF | RI |  | SC | MF22009 | SD | 70649 |
| TN | RN2023B-2802 | TX | C 116514 | UT | 006-9580-98 | VT | 8/23/16-01 | VA | 116961 | WA | 60076695 |
| WV | 93337 | WI | 777232 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | 52390 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2060 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2060 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2060 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2060 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2060 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2060 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2060 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2060 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2060 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2060 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2060 Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---

------

**U.S. Securities and Exchange Commission** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR.17f-2]** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | &nbsp;&nbsp;&nbsp;811-7704 | August 6, 2025 | August 6, 2025 | August 6, 2025 |  |
| &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: | &nbsp;&nbsp;&nbsp;2. State Identification Number: |  |  |  |  |
| AL | 61667 | AK | 60036852 | AZ | 95009 | AR | 60045138 | CA | ORG 80216 | CO | IC 1993 06 160 |
| CT | 1113704 | DE |  | DC | 60075499 | FL |  | GA | SC-MF-019938 | HI |  |
| ID | 86696 | IL | 60005106 | IN | FCS-P-003245 | IA | I-109647 | KS | 2021S0000198 | KY | 60012844 |
| LA | 158954 | ME | 10067264 | MD | SM20210073 | MA |  | MI | 994438 | MN | R-36652.1 |
| MS | 60089262 | MO | R2021-0052 | MT | 271190 | NE |  | NV |  | NH | MF21-0082145 |
| NJ | MF-4486 | NM | 70707 | NY | S34-63-50 | NC | 3181 | ND | MF20-0989 | OH | BE1317858 |
| OK | SE-2249616 | OR | 2021-385 | PA | 1993-05-025MF | RI |  | SC | MF23796 | SD | 82367 |
| TN | RN2024B-0332 | TX | C 129053 | UT | 006-9580-98 | VT | 2/18/21-02 | VA | 116961 | WA | 60090222 |
| WV | 109104 | WI | 863003 | WY | 18237 | PUERTO RICO | PUERTO RICO |  | 61790-0 |  |  |
| Other (specify): | Other (specify): |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp; 3. Exact name of investment company as specified in registration statement: |  |
| &nbsp;&nbsp;&nbsp;**Schwab Target 2065 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2065 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2065 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2065 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2065 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2065 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2065 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2065 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2065 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2065 Fund (one of the series in Schwab Capital Trust)** | &nbsp;&nbsp;&nbsp;**Schwab Target 2065 Fund (one of the series in Schwab Capital Trust)** |  |
| &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) | &nbsp;&nbsp;&nbsp; 4. Address of principal executive office: (number, street, city, state, zip code) |  |
| &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** | &nbsp;&nbsp;&nbsp;**211 Main Street, San Francisco, CA 94105** |  |

---