# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001752724-25-152518
**Filing Date:** 2025-6
**Character Count:** 11323
**Document Hash:** 0a70f14fb710321a4009dd7add5fccb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152518.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152518

**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:** 251067268

**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 2025 Fund (Series ID: S000020936)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000059132 | Schwab Target 2025 Fund | SWHRX           |

## 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 2025 Fund

- **b. EDGAR series identifier (if any):** S000020936

- **c. LEI of Series:** 549300LYCLTE9KGC5T50

**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:** $409610490.68

**Total Liabilities:** $22046.07

**Net Assets:** $409588444.61

**Cash Not Reported:** $1525227.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059132 | 0.82%                | -1.84%               | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7093632.82              | $-4390206.05                               |
| Month 2  | $849612.26               | $-9807103.27                               |
| Month 3  | $-528486.77              | $1480502.00                                |

### 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        |     46762 | NS      | $926822.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Baird Aggregate Bond Fund                                 | Baird Aggregate Bond Fund                                 | CUSIP: 057071854<br>LEI: 549300NWEXVVDQ3ROW37 | Long             | EC               | RF                | US        |   4905547 | NS      | $48221526.63  | 11.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Core Equity Fund                     | Schwab International Core Equity Fund                     | CUSIP: 808509210<br>LEI: 549300O8SH1VZD5EOI67 | Long             | EC               | RF                | US        |   1414874 | NS      | $18492408.09  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Small-Cap Equity Fund                              | Schwab Small-Cap Equity Fund                              | CUSIP: 808509673<br>LEI: 54930086LYMXICNS1162 | Long             | EC               | RF                | US        |    435723 | NS      | $7511867.73   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Global Real Estate Fund                            | Schwab Global Real Estate Fund                            | CUSIP: 808517759<br>LEI: 54930056NJ1FRH4T9924 | Long             | EC               | RF                | US        |   1824136 | NS      | $11601506.85  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Core Equity Fund                                   | Schwab Core Equity Fund                                   | CUSIP: 808509806<br>LEI: 549300L2MFZ33S0CO521 | Long             | EC               | RF                | US        |    355753 | NS      | $7815886.88   | 1.91%             |  |  |  | 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        |    701815 | NS      | $16618968.43  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Jennison Growth Fund                                 | PGIM Jennison Growth Fund                                 | CUSIP: 74437E479<br>LEI: KCDD6FT9SI6B73TVJD56 | Long             | EC               | RF                | US        |     64021 | NS      | $4177371.03   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Core Plus Bond Fund                             | Allspring Core Plus Bond Fund                             | CUSIP: 94990B308<br>LEI: 549300CQQ2DZO0F86234 | Long             | EC               | RF                | US        |    877730 | NS      | $9848134.75   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Opportunities Fund                   | Schwab International Opportunities Fund                   | CUSIP: 808509640<br>LEI: 5493000Y9R7KH3YK4711 | Long             | EC               | RF                | US        |   1156871 | NS      | $24942143.03  | 6.09%             |  |  |  | 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        |    694104 | NS      | $6788333.59   | 1.66%             |  |  |  | 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        |    898744 | NS      | $8906551.37   | 2.17%             |  |  |  | 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        |    186690 | NS      | $2171207.12   | 0.53%             |  |  |  | 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        |    678128 | NS      | $58196988.13  | 14.21%            |  |  |  | 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        |  10532423 | NS      | $94159858.55  | 22.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Stock Fund                                    | Dodge & Cox Stock Fund                                    | CUSIP: 256219106<br>LEI: 549300N2LAR50107F166 | Long             | EC               | RF                | US        |     50086 | NS      | $12675891.67  | 3.09%             |  |  |  | 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        |     92418 | NS      | $5867643.39   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Treasury Inflation Protected Securities Index Fund | Schwab Treasury Inflation Protected Securities Index Fund | CUSIP: 808517817<br>LEI: 5493000LZN1FM8F1C238 | Long             | EC               | RF                | US        |   2366489 | NS      | $24658818.53  | 6.02%             |  |  |  | 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        |   2936174 | NS      | $28422167.62  | 6.94%             |  |  |  | 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        |    340729 | NS      | $9199679.19   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Government Money Fund                              | Schwab Government Money Fund                              | CUSIP: 808515498<br>LEI: 549300622ITN50PWDE20 | Long             | EC               | RF                | US        |   6402548 | NS      | $6402547.74   | 1.56%             |  |  |  | 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