# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001752724-25-152499
**Filing Date:** 2025-6
**Character Count:** 10707
**Document Hash:** c33ca37f96b0238e4d0c332f404de490
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152499.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152499

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 251067246

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

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

## Series and Classes Contracts Data

### Schwab Target 2055 Fund (Series ID: S000039607)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000122185 | Schwab Target 2055 Fund | SWORX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** Schwab Target 2055 Fund

- **b. EDGAR series identifier (if any):** S000039607

- **c. LEI of Series:** 549300702J75JO3ZI404

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $225840946.15

**Total Liabilities:** $10665.53

**Net Assets:** $225830280.62

**Cash Not Reported:** $644590.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122185 | -0.51%               | -3.52%               | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2647199.02              | $-3829246.53                               |
| Month 2  | $-86363.10               | $-8426789.92                               |
| Month 3  | $0.00                    | $1348542.57                                |

### Schedule of Portfolio Investments

| Name                                                | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Driehaus Small Cap Growth Fund                      | Driehaus Small Cap Growth Fund                      | CUSIP: 262028731<br>LEI: 254900CG1SF0Y3TR2D13 | Long             | EC               | RF                | US        |    177494 | NS      | $3517922.99   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Baird Aggregate Bond Fund                           | Baird Aggregate Bond Fund                           | CUSIP: 057071854<br>LEI: 549300NWEXVVDQ3ROW37 | Long             | EC               | RF                | US        |     40111 | NS      | $394291.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Core Equity Fund               | Schwab International Core Equity Fund               | CUSIP: 808509210<br>LEI: 549300O8SH1VZD5EOI67 | Long             | EC               | RF                | US        |   1888177 | NS      | $24678475.46  | 10.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Small-Cap Equity Fund                        | Schwab Small-Cap Equity Fund                        | CUSIP: 808509673<br>LEI: 54930086LYMXICNS1162 | Long             | EC               | RF                | US        |    647034 | NS      | $11154864.28  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Global Real Estate Fund                      | Schwab Global Real Estate Fund                      | CUSIP: 808517759<br>LEI: 54930056NJ1FRH4T9924 | Long             | EC               | RF                | US        |   2034225 | NS      | $12937668.95  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Core Equity Fund                             | Schwab Core Equity Fund                             | CUSIP: 808509806<br>LEI: 549300L2MFZ33S0CO521 | Long             | EC               | RF                | US        |    452261 | NS      | $9936183.44   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Select Large Cap Growth Fund                 | Schwab Select Large Cap Growth Fund                 | CUSIP: 51855Q549<br>LEI: 54930017OMFIVKDL2J78 | Long             | EC               | RF                | US        |    886236 | NS      | $20986078.66  | 9.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Jennison Growth Fund                           | PGIM Jennison Growth Fund                           | CUSIP: 74437E479<br>LEI: KCDD6FT9SI6B73TVJD56 | Long             | EC               | RF                | US        |     76295 | NS      | $4978222.19   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Core Plus Bond Fund                       | Allspring Core Plus Bond Fund                       | CUSIP: 94990B308<br>LEI: 549300CQQ2DZO0F86234 | Long             | EC               | RF                | US        |    130043 | NS      | $1459080.06   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Opportunities Fund             | Schwab International Opportunities Fund             | CUSIP: 808509640<br>LEI: 5493000Y9R7KH3YK4711 | Long             | EC               | RF                | US        |   1535290 | NS      | $33100851.28  | 14.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Loomis Sayles Investment Grade Bond Fund            | Loomis Sayles Investment Grade Bond Fund            | CUSIP: 543487136<br>LEI: LXBMZ6T88WCKRZUWOE84 | Long             | EC               | RF                | US        |    454839 | NS      | $4448325.64   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO International Bond Fund U.S. Dollar-Hedged    | PIMCO International Bond Fund U.S. Dollar-Hedged    | CUSIP: 693390882<br>LEI: 549300NKY72DZUNDF872 | Long             | EC               | RF                | US        |    238119 | NS      | $2359758.53   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental International Equity Index Fund  | Schwab Fundamental International Equity Index Fund  | CUSIP: 808509376<br>LEI: 549300LG0X7BXJAT9753 | Long             | EC               | RF                | US        |    269735 | NS      | $3137018.83   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Emerging Markets Equity Insights Fund | Goldman Sachs Emerging Markets Equity Insights Fund | CUSIP: 38144N569<br>LEI: 549300UHNMO4HOGWYU58 | Long             | EC               | RF                | US        |   1369973 | NS      | $12192761.91  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab S&P 500 Index Fund                           | Schwab S&P 500 Index Fund                           | CUSIP: 808509855<br>LEI: 549300QXTQYX6BJFPP75 | Long             | EC               | RF                | US        |    506622 | NS      | $43478281.85  | 19.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Aggregate Bond Index Fund               | Schwab U.S. Aggregate Bond Index Fund               | CUSIP: 808517718<br>LEI: 549300TE25ZKVNXKCS55 | Long             | EC               | RF                | US        |    504296 | NS      | $4508407.73   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Stock Fund                              | Dodge & Cox Stock Fund                              | CUSIP: 256219106<br>LEI: 549300N2LAR50107F166 | Long             | EC               | RF                | US        |     53236 | NS      | $13473058.49  | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Mid-Cap Index Fund                      | Schwab U.S. Mid-Cap Index Fund                      | CUSIP: 80850L726<br>LEI: 54930023JW7XDBK5VU88 | Long             | EC               | RF                | US        |     68135 | NS      | $4325912.29   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Short-Term Bond Index Fund                   | Schwab Short-Term Bond Index Fund                   | CUSIP: 808517692<br>LEI: 549300P4KD6GXEL7FV90 | Long             | EC               | RF                | US        |    150685 | NS      | $1458632.92   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental U.S. Large Company Index Fund    | Schwab Fundamental U.S. Large Company Index Fund    | CUSIP: 808509442<br>LEI: 5493000DZZS8PWI2NO50 | Long             | EC               | RF                | US        |    467685 | NS      | $12627496.35  | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO