# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001410368-25-041988
**Filing Date:** 2025-12
**Character Count:** 6251
**Document Hash:** b63091183c20f0680a6599bdeff5f31f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041988.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041988

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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
- **LEGAL ENTITY IDENTIFIER:** 549300PEK1H7N1HLC797

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 251597167

**BUSINESS ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124
- **BUSINESS PHONE:** 800-648-5300

**MAIL ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124

## Series and Classes Contracts Data

### Schwab Balanced Fund (Series ID: S000006549)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000017885 | Schwab Balanced Fund | SWOBX           |

## 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 Balanced Fund

- **b. EDGAR series identifier (if any):** S000006549

- **c. LEI of Series:** 549300K5U1CHL75OQC49

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $737929723.39

**Total Liabilities:** $35081.20

**Net Assets:** $737894642.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017885 | 2.03%                | 2.33%                | 1.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $117996.50               | $13282169.51                               |
| Month 2  | $80991.38                | $15520540.80                               |
| Month 3  | $696133.40               | $11886592.87                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schwab Select Large Cap Growth Fund                        | Schwab Select Large Cap Growth Fund                        | CUSIP: 51855Q549<br>LEI: 54930017OMFIVKDL2J78 | Long             | EC               | RF                | US        |   3773731 | NS      | $115325218.57 | 15.63%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4305125 | NS      | $4305124.61   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Opportunities Fund                    | Schwab International Opportunities Fund                    | CUSIP: 808509640<br>LEI: 5493000Y9R7KH3YK4711 | Long             | EC               | RF                | US        |   2900382 | NS      | $73060629.38  | 9.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Small-Cap Equity Fund                               | Schwab Small-Cap Equity Fund                               | CUSIP: 808509673<br>LEI: 54930086LYMXICNS1162 | Long             | EC               | RF                | US        |   2966137 | NS      | $64276185.54  | 8.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Core Equity Fund                                    | Schwab Core Equity Fund                                    | CUSIP: 808509806<br>LEI: 549300L2MFZ33S0CO521 | Long             | EC               | RF                | US        |   7546077 | NS      | $199140962.71 | 26.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Government Money Fund                               | Schwab Government Money Fund                               | CUSIP: 808515498<br>LEI: 549300622ITN50PWDE20 | Long             | EC               | RF                | US        |  17481714 | NS      | $17481713.64  | 2.37%             |  |  |  | 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        |  29069672 | NS      | $263371226.89 | 35.69%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO