# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001752724-25-152510
**Filing Date:** 2025-6
**Character Count:** 11686
**Document Hash:** 48fdc14b52892bca9039e8a2b1a5ad71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152510.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152510

**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:** 251067258

**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 2030 Fund (Series ID: S000005523)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000015025 | Schwab Target 2030 Fund | SWDRX           |

## 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 2030 Fund

- **b. EDGAR series identifier (if any):** S000005523

- **c. LEI of Series:** 549300V4PPH1M8LLT141

**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:** $939835732.92

**Total Liabilities:** $32681.85

**Net Assets:** $939803051.07

**Cash Not Reported:** $3243716.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015025 | 0.43%                | -2.36%               | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18339847.10             | $-15681794.23                              |
| Month 2  | $1494072.76              | $-27049308.49                              |
| Month 3  | $-1598881.31             | $4933733.42                                |

### 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        |    219606 | NS      | $4352585.21   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Baird Aggregate Bond Fund                                 | Baird Aggregate Bond Fund                                 | CUSIP: 057071854<br>LEI: 549300NWEXVVDQ3ROW37 | Long             | EC               | RF                | US        |   6611592 | NS      | $64991950.31  | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Core Equity Fund                     | Schwab International Core Equity Fund                     | CUSIP: 808509210<br>LEI: 549300O8SH1VZD5EOI67 | Long             | EC               | RF                | US        |   4803475 | NS      | $62781423.84  | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Small-Cap Equity Fund                              | Schwab Small-Cap Equity Fund                              | CUSIP: 808509673<br>LEI: 54930086LYMXICNS1162 | Long             | EC               | RF                | US        |   1419577 | NS      | $24473510.69  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Global Real Estate Fund                            | Schwab Global Real Estate Fund                            | CUSIP: 808517759<br>LEI: 54930056NJ1FRH4T9924 | Long             | EC               | RF                | US        |   5591985 | NS      | $35565027.66  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Core Equity Fund                                   | Schwab Core Equity Fund                                   | CUSIP: 808509806<br>LEI: 549300L2MFZ33S0CO521 | Long             | EC               | RF                | US        |   1282373 | NS      | $28173724.18  | 3.00%             |  |  |  | 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        |   2069555 | NS      | $49007073.32  | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Jennison Growth Fund                                 | PGIM Jennison Growth Fund                                 | CUSIP: 74437E479<br>LEI: KCDD6FT9SI6B73TVJD56 | Long             | EC               | RF                | US        |    192234 | NS      | $12543274.31  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Core Plus Bond Fund                             | Allspring Core Plus Bond Fund                             | CUSIP: 94990B308<br>LEI: 549300CQQ2DZO0F86234 | Long             | EC               | RF                | US        |   2598988 | NS      | $29160649.40  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Opportunities Fund                   | Schwab International Opportunities Fund                   | CUSIP: 808509640<br>LEI: 5493000Y9R7KH3YK4711 | Long             | EC               | RF                | US        |   3882038 | NS      | $83696748.77  | 8.91%             |  |  |  | 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        |   2727918 | NS      | $26679038.85  | 2.84%             |  |  |  | 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        |   3713756 | NS      | $36803325.75  | 3.92%             |  |  |  | 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        |    612570 | NS      | $7124186.11   | 0.76%             |  |  |  | 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        |    911993 | NS      | $8116733.69   | 0.86%             |  |  |  | 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        |   1830250 | NS      | $157072079.54 | 16.71%            |  |  |  | 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        |  16722007 | NS      | $149494746.15 | 15.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Stock Fund                                    | Dodge & Cox Stock Fund                                    | CUSIP: 256219106<br>LEI: 549300N2LAR50107F166 | Long             | EC               | RF                | US        |    151298 | NS      | $38290614.51  | 4.07%             |  |  |  | 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        |    224148 | NS      | $14231131.00  | 1.51%             |  |  |  | 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        |   2084766 | NS      | $21723261.88  | 2.31%             |  |  |  | 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        |   4505256 | NS      | $43610880.80  | 4.64%             |  |  |  | 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        |   1023084 | NS      | $27623278.88  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Government Money Fund                              | Schwab Government Money Fund                              | CUSIP: 808515498<br>LEI: 549300622ITN50PWDE20 | Long             | EC               | RF                | US        |  10258363 | NS      | $10258362.78  | 1.09%             |  |  |  | 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