SFILX SEC-arkivering - Schwab Capital Trust - Schwab Fundamental International Small Company Index Fund- Årsrapport, fuldmagtserklæring, prospekt

Grundlæggende statistik

LEI	54930086LYMXICNS1162
CIK	904333

SEC Filings

All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis. These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Schwab Capital Trust - Schwab Fundamental International Small Company Index Fund

SEC Filings (Chronological Order)

Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.

June 12, 2025	40-17F2	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] 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] 1. Investment Company Act File Number: Date examination completed: 811-7704 April 8, 2025 2. State Identification Number: AL 20699 AK 60032864 AZ 15575 AR 60008426 CA OR
June 12, 2025	40-17F2/A	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] MANAGEMENT’S ASSERTION REGARDING COMPLIANCE WITH RULE 17f-2 UNDER THE INVESTMENT COMPANY ACT OF 1940 We, as members of management of Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Target 2040 Fund, Schwab Target 2045 Fund, Schwab Target 2050 Fund, Schwab Target 2055 F
December 18, 2024	40-17F2	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] MANAGEMENT’S ASSERTION REGARDING COMPLIANCE WITH RULE 17f-2 UNDER THE INVESTMENT COMPANY ACT OF 1940 We, as members of management of Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Target 2040 Fund, Schwab Target 2045 Fund, Schwab Target 2050 Fund, Schwab Target 2055 F
October 9, 2024	40-17F2	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] MANAGEMENT’S ASSERTION REGARDING COMPLIANCE WITH RULE 17F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940 We, as members of management of Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Target 2040 Fund, Schwab Target 2045 Fund, Schwab Target 2050 Fund, Schwab Target 2055 F
July 26, 2024	40-17F2	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] 40-17F2 1 d876952d4017f2.htm 40-17F2 MANAGEMENT’S ASSERTION REGARDING COMPLIANCE WITH RULE 17F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940 We, as members of management of Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Target 2040 Fund, Schwab Target 2045 Fund, Schwab T
June 13, 2024	CORRESP	* * * 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www.
December 19, 2023	40-17F2	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] 1. Investment Company 40-17F2 MANAGEMENT’S ASSERTION REGARDING COMPLIANCE WITH RULE 17F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940 We, as members of management of Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Target 2040 Fund, Schwab Target 2045 Fund, Schwab Target 2050 Fund, Schwab Targe
December 18, 2023	DEF 14C	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14C INFORMATION STATEMENT PURSUANT TO SECTION 14(C) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14C INFORMATION STATEMENT PURSUANT TO SECTION 14(C) OF THE SECURITIES EXCHANGE ACT OF 1934 Check the appropriate box: ☐ Preliminary Information Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14c-5(d)(2)) ☑ Definitive Information Statement Schwab Capital Trust (Name of Registrant as Spec
September 13, 2023	40-17F2	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] 1. Investment Company MANAGEMENT’S ASSERTION REGARDING COMPLIANCE WITH RULE 17F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940 We, as members of management of Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Target 2040 Fund, Schwab Target 2045 Fund, Schwab Target 2050 Fund, Schwab Target 2055 F
July 25, 2023	40-17F2	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] 1. Investment Company 40-17F2 MANAGEMENT’S ASSERTION REGARDING COMPLIANCE WITH RULE 17F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940 We, as members of management of Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Target 2040 Fund, Schwab Target 2045 Fund, Schwab Target 2050 Fund, Schwab Targe
March 27, 2023	NPORT-EX	NUMBER OF SHARES Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date.
March 27, 2023	NPORT-EX	VALUE AT NPORT-EX 2 NPORT2M30239136260123.htm Schwab Capital Trust Schwab MarketTrack All Equity Portfolio Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period. For more information, please refer to the fund’s semiannual or annual sharehold
March 27, 2023	NPORT-EX	NUMBER OF SHARES Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date.
March 27, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
March 27, 2023	NPORT-EX	NUMBER OF SHARES NPORT-EX 2 NPORT2M32791984500123.htm Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request
March 27, 2023	NPORT-EX	NUMBER OF SHARES NPORT-EX 2 NPORT2MC6376675990123.htm Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sen
March 27, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
March 27, 2023	NPORT-EX	NUMBER OF SHARES Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date.
March 27, 2023	NPORT-EX	NUMBER OF SHARES Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date.
March 27, 2023	NPORT-EX	NUMBER OF SHARES Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date.
March 27, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
March 27, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
March 27, 2023	NPORT-EX	NUMBER OF SHARES Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date.
March 27, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Balanced Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
March 27, 2023	NPORT-EX	NUMBER OF SHARES NPORT-EX 2 NPORT2M34840828150123.htm Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request t
March 27, 2023	NPORT-EX	NUMBER OF SHARES Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date.
March 27, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
March 27, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
March 27, 2023	NPORT-EX	VALUE AT NPORT-EX 2 NPORT2MP5608396130123.htm Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period. For more information, please refer to the fund’s semiannual or annual shareholder reports. You
March 27, 2023	NPORT-EX	NUMBER OF SHARES Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date.
March 27, 2023	NPORT-EX	NUMBER OF SHARES Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date.
March 27, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab MarketTrack All Equity Portfolio Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
March 27, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
March 27, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab MarketTrack All Equity Portfolio Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
March 27, 2023	NPORT-EX	NUMBER OF SHARES NPORT-EX 2 NPORT2MC9798941940123.htm Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request t
March 27, 2023	NPORT-EX	NUMBER OF SHARES NPORT-EX 2 NPORT2M26120051560123.htm Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request
March 27, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
March 27, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
March 27, 2023	NPORT-EX	NUMBER OF SHARES Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date.
March 27, 2023	NPORT-EX	NUMBER OF SHARES NPORT-EX 2 NPORT2MB3275452400123.htm Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sen
March 27, 2023	NPORT-EX	NUMBER OF SHARES Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date.
March 27, 2023	NPORT-EX	NUMBER OF SHARES NPORT-EX 2 NPORT2MU5106469160123.htm Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request
March 27, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
March 27, 2023	NPORT-EX	NUMBER OF SHARES Schwab Capital Trust Schwab International Opportunities Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date.
March 27, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
March 27, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab MarketTrack All Equity Portfolio Portfolio Holdings as of January 31, 2023 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
February 23, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
February 23, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
February 23, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
February 23, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
February 23, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
February 23, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
February 23, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
February 23, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
February 23, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
February 23, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
February 23, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
February 23, 2023	NPORT-EX	VALUE AT Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
January 26, 2023	NPORT-EX	NUMBER OF SHARES Schwab Capital Trust Schwab Fundamental Global Real Estate Index Fund Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
December 22, 2022	40-17F2	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] MANAGEMENT?S ASSERTION REGARDING COMPLIANCE WITH RULE 17F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940 We, as members of management of Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Target 2040 Fund, Schwab Target 2045 Fund, Schwab Target 2050 Fund, Schwab Target 2055 F
November 22, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Monthly Income Fund – Target Payout Portfolio Holdings as of September 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
November 22, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Monthly Income Fund – Target Payout Portfolio Holdings as of September 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
November 22, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Monthly Income Fund – Target Payout Portfolio Holdings as of September 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
November 15, 2022	40-17F2	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] MANAGEMENT?S ASSERTION REGARDING COMPLIANCE WITH RULE 17F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940 We, as members of management of Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Target 2040 Fund, Schwab Target 2045 Fund, Schwab Target 2050 Fund, Schwab Target 2055 F
September 27, 2022	40-17F2	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] Charles Schwab Investment Management, Inc. 211 Main Street, San Francisco, CA 94105 MANAGEMENT?S ASSERTION REGARDING COMPLIANCE WITH RULE 17F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940 We, as members of management of Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Targ
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 2.6% Aptiv plc * 498,104 52,246,129 BorgWarner, Inc. 443,555 17,059,125 Ford Motor Co. 7,273,886 106,853,385 General Motors Co. * 2,685,680 97,382,757 Tesl Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 2.6% Aptiv plc * 498,104 52,246,129 BorgWarner, Inc. 443,555 17,059,125 Ford Motor Co. 7,273,886 106,853,385 General Motors Co. * 2,685,680 97,382,757 Tesl Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 2.6% Aptiv plc * 498,104 52,246,129 BorgWarner, Inc. 443,555 17,059,125 Ford Motor Co. 7,273,886 106,853,385 General Motors Co. * 2,685,680 97,382,757 Tesl Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 100.1% OF NET ASSETS Banks 6.2% Bank of America Corp. 1,002,199 33,884,348 Citizens Financial Group, Inc. 175,246 6,654,090 East West Bancorp, Inc. 87,564 6,285,344 Huntington Bancshares, Inc. 516,117 Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab MarketTrack All Equity Portfolio Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 2.6% Aptiv plc * 498,104 52,246,129 BorgWarner, Inc. 443,555 17,059,125 Ford Motor Co. 7,273,886 106,853,385 General Motors Co. * 2,685,680 97,382,757 Tesl Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 100.1% OF NET ASSETS Banks 6.2% Bank of America Corp. 1,002,199 33,884,348 Citizens Financial Group, Inc. 175,246 6,654,090 East West Bancorp, Inc. 87,564 6,285,344 Huntington Bancshares, Inc. 516,117 Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 1.5% Adient plc * 50,955 1,721,260 Aptiv plc * 45,059 4,726,238 Autoliv, Inc. 31,202 2,683,372 BorgWarner, Inc. 116,629 4,485,551 Dana, Inc. 97,227 1,629,5 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 1.5% Adient plc * 50,955 1,721,260 Aptiv plc * 45,059 4,726,238 Autoliv, Inc. 31,202 2,683,372 BorgWarner, Inc. 116,629 4,485,551 Dana, Inc. 97,227 1,629,5 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab MarketTrack All Equity Portfolio Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 1.5% Adient plc * 50,955 1,721,260 Aptiv plc * 45,059 4,726,238 Autoliv, Inc. 31,202 2,683,372 BorgWarner, Inc. 116,629 4,485,551 Dana, Inc. 97,227 1,629,5 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 100.1% OF NET ASSETS Banks 6.2% Bank of America Corp. 1,002,199 33,884,348 Citizens Financial Group, Inc. 175,246 6,654,090 East West Bancorp, Inc. 87,564 6,285,344 Huntington Bancshares, Inc. 516,117 Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 100.1% OF NET ASSETS Banks 6.2% Bank of America Corp. 1,002,199 33,884,348 Citizens Financial Group, Inc. 175,246 6,654,090 East West Bancorp, Inc. 87,564 6,285,344 Huntington Bancshares, Inc. 516,117 Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 100.1% OF NET ASSETS Banks 6.2% Bank of America Corp. 1,002,199 33,884,348 Citizens Financial Group, Inc. 175,246 6,654,090 East West Bancorp, Inc. 87,564 6,285,344 Huntington Bancshares, Inc. 516,117 Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab MarketTrack All Equity Portfolio Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 2.6% Aptiv plc * 498,104 52,246,129 BorgWarner, Inc. 443,555 17,059,125 Ford Motor Co. 7,273,886 106,853,385 General Motors Co. * 2,685,680 97,382,757 Tesl Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Balanced Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 1.5% Adient plc * 50,955 1,721,260 Aptiv plc * 45,059 4,726,238 Autoliv, Inc. 31,202 2,683,372 BorgWarner, Inc. 116,629 4,485,551 Dana, Inc. 97,227 1,629,5 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 1.5% Adient plc * 50,955 1,721,260 Aptiv plc * 45,059 4,726,238 Autoliv, Inc. 31,202 2,683,372 BorgWarner, Inc. 116,629 4,485,551 Dana, Inc. 97,227 1,629,5 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 2.6% Aptiv plc * 498,104 52,246,129 BorgWarner, Inc. 443,555 17,059,125 Ford Motor Co. 7,273,886 106,853,385 General Motors Co. * 2,685,680 97,382,757 Tesl Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab MarketTrack All Equity Portfolio Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 100.1% OF NET ASSETS Banks 6.2% Bank of America Corp. 1,002,199 33,884,348 Citizens Financial Group, Inc. 175,246 6,654,090 East West Bancorp, Inc. 87,564 6,285,344 Huntington Bancshares, Inc. 516,117 Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 90.1% OF NET ASSETS Argentina 0.6% Arcos Dorados Holdings, Inc., Class A 12,040 87,410 MercadoLibre, Inc. * 8,760 7,128,100 7,215,510 Australia 6.2% Adbri Ltd. 12,432 22,170 AGL Energy Ltd. 10,410 61, Schwab Capital Trust Schwab International Opportunities Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 2.6% Aptiv plc * 498,104 52,246,129 BorgWarner, Inc. 443,555 17,059,125 Ford Motor Co. 7,273,886 106,853,385 General Motors Co. * 2,685,680 97,382,757 Tesl Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
September 23, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
August 29, 2022	CORRESP	* * * 1900 K Street, N.W. Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com August 30, 2022 Via EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Ms. Christina Fettig Re: Sarbanes-Oxley Review of Select Series of Schwab Annuity Portfolios (File Nos. 033-74534 and 811-08314), Schwab Capital Trust (File No
August 24, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
August 24, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
August 24, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
August 24, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
August 24, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
August 24, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
August 24, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
August 24, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
August 24, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
August 24, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
August 24, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
August 24, 2022	NPORT-EX	1 Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date, including a summary of the fund’s transactions with its affiliated underlying funds during the period.
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 98.1% OF NET ASSETS Australia 3.5% Charter Hall Group 8,964 85,236 Charter Hall Retail REIT 27,789 85,398 Cromwell Property Group 116,431 65,897 Dexus 50,886 382,268 Goodman Group 37,002 544,310 Mirva Schwab Capital Trust Schwab Fundamental Global Real Estate Index Fund Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
May 26, 2022	CORRESP	* * * 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.
May 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.9% OF NET ASSETS U.S. Stocks 29.3% Large-Cap 29.3% Schwab Dividend Equity Fund 946,399 14,148,672 International Stocks 11.0% Developed Markets 11.0% Schwab International Opportunities Schwab Capital Trust Schwab Monthly Income Fund – Moderate Payout Portfolio Holdings as of March 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
May 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.9% OF NET ASSETS U.S. Stocks 29.3% Large-Cap 29.3% Schwab Dividend Equity Fund 946,399 14,148,672 International Stocks 11.0% Developed Markets 11.0% Schwab International Opportunities Schwab Capital Trust Schwab Monthly Income Fund – Moderate Payout Portfolio Holdings as of March 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
May 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.9% OF NET ASSETS U.S. Stocks 29.3% Large-Cap 29.3% Schwab Dividend Equity Fund 946,399 14,148,672 International Stocks 11.0% Developed Markets 11.0% Schwab International Opportunities Schwab Capital Trust Schwab Monthly Income Fund – Moderate Payout Portfolio Holdings as of March 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
May 17, 2022	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin
April 29, 2022	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin
April 14, 2022	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin
April 8, 2022	CORRESP	* * * 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 77.0% OF NET ASSETS U.S. Stocks 19.5% Large-Cap 17.4% Laudus U.S. Large Cap Growth Fund * 46,452 1,271,398 Schwab Core Equity Fund 44,804 1,026,903 Schwab Fundamental US Large Company In Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 77.0% OF NET ASSETS U.S. Stocks 19.5% Large-Cap 17.4% Laudus U.S. Large Cap Growth Fund * 46,452 1,271,398 Schwab Core Equity Fund 44,804 1,026,903 Schwab Fundamental US Large Company In Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.6% OF NET ASSETS U.S. Stocks 51.5% Large-Cap 42.5% Laudus U.S. Large Cap Growth Fund * 4,828,316 132,151,008 Schwab Core Equity Fund 9,905,586 227,036,021 359,187,029 Small-Cap 9.0% S Schwab Capital Trust Schwab Balanced Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Banks 8.2% Bank of America Corp. 414,920 19,144,409 Citizens Financial Group, Inc. 635,755 32,722,310 Huntington Bancshares, Inc. 1,581,210 23,813,022 JPMorgan Chase & Co. 170,475 Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 77.0% OF NET ASSETS U.S. Stocks 19.5% Large-Cap 17.4% Laudus U.S. Large Cap Growth Fund * 46,452 1,271,398 Schwab Core Equity Fund 44,804 1,026,903 Schwab Fundamental US Large Company In Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 99.6% OF NET ASSETS U.S. Stocks 64.6% Large-Cap 49.8% Schwab Fundamental US Large Company Index Fund 5,131,672 116,129,749 Schwab S&P 500 Index Fund 3,732,682 258,189,617 Schwab U.S. Lar Schwab Capital Trust Schwab MarketTrack All Equity Portfolio Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 1.8% Adient plc * 55,299 2,320,899 Aptiv plc * 40,549 5,538,182 Autoliv, Inc. 28,698 2,842,250 BorgWarner, Inc. 105,752 4,637,225 Dana, Inc. 80,074 1,734,4 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Banks 8.2% Bank of America Corp. 414,920 19,144,409 Citizens Financial Group, Inc. 635,755 32,722,310 Huntington Bancshares, Inc. 1,581,210 23,813,022 JPMorgan Chase & Co. 170,475 Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 77.0% OF NET ASSETS U.S. Stocks 19.5% Large-Cap 17.4% Laudus U.S. Large Cap Growth Fund * 46,452 1,271,398 Schwab Core Equity Fund 44,804 1,026,903 Schwab Fundamental US Large Company In Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 77.0% OF NET ASSETS U.S. Stocks 19.5% Large-Cap 17.4% Laudus U.S. Large Cap Growth Fund * 46,452 1,271,398 Schwab Core Equity Fund 44,804 1,026,903 Schwab Fundamental US Large Company In Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 1.8% Adient plc * 55,299 2,320,899 Aptiv plc * 40,549 5,538,182 Autoliv, Inc. 28,698 2,842,250 BorgWarner, Inc. 105,752 4,637,225 Dana, Inc. 80,074 1,734,4 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 88.4% OF NET ASSETS Argentina 0.8% Globant S.A. * 4,038 1,030,417 MercadoLibre, Inc. * 8,780 9,939,487 10,969,904 Australia 3.6% Altium Ltd. 55,992 1,431,382 Appen Ltd. 395,625 2,731,241 Aristocrat Le Schwab Capital Trust Laudus International MarketMasters Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.5% OF NET ASSETS Automobiles & Components 2.5% Aptiv plc * 480,548 65,633,246 BorgWarner, Inc. 428,054 18,770,168 Ford Motor Co. 6,958,117 141,249,775 General Motors Co. * 2,573,789 135,715,894 Tes Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 99.6% OF NET ASSETS U.S. Stocks 64.6% Large-Cap 49.8% Schwab Fundamental US Large Company Index Fund 5,131,672 116,129,749 Schwab S&P 500 Index Fund 3,732,682 258,189,617 Schwab U.S. Lar Schwab Capital Trust Schwab MarketTrack All Equity Portfolio Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 1.8% Adient plc * 55,299 2,320,899 Aptiv plc * 40,549 5,538,182 Autoliv, Inc. 28,698 2,842,250 BorgWarner, Inc. 105,752 4,637,225 Dana, Inc. 80,074 1,734,4 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.5% OF NET ASSETS Automobiles & Components 2.5% Aptiv plc * 480,548 65,633,246 BorgWarner, Inc. 428,054 18,770,168 Ford Motor Co. 6,958,117 141,249,775 General Motors Co. * 2,573,789 135,715,894 Tes Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 77.0% OF NET ASSETS U.S. Stocks 19.5% Large-Cap 17.4% Laudus U.S. Large Cap Growth Fund * 46,452 1,271,398 Schwab Core Equity Fund 44,804 1,026,903 Schwab Fundamental US Large Company In Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Banks 8.2% Bank of America Corp. 414,920 19,144,409 Citizens Financial Group, Inc. 635,755 32,722,310 Huntington Bancshares, Inc. 1,581,210 23,813,022 JPMorgan Chase & Co. 170,475 Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 1.8% Adient plc * 55,299 2,320,899 Aptiv plc * 40,549 5,538,182 Autoliv, Inc. 28,698 2,842,250 BorgWarner, Inc. 105,752 4,637,225 Dana, Inc. 80,074 1,734,4 NPORT-EX 2 NPORT2MC6687049710122.htm Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sendin
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 77.0% OF NET ASSETS U.S. Stocks 19.5% Large-Cap 17.4% Laudus U.S. Large Cap Growth Fund * 46,452 1,271,398 Schwab Core Equity Fund 44,804 1,026,903 Schwab Fundamental US Large Company In Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 77.0% OF NET ASSETS U.S. Stocks 19.5% Large-Cap 17.4% Laudus U.S. Large Cap Growth Fund * 46,452 1,271,398 Schwab Core Equity Fund 44,804 1,026,903 Schwab Fundamental US Large Company In Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.5% OF NET ASSETS Automobiles & Components 2.5% Aptiv plc * 480,548 65,633,246 BorgWarner, Inc. 428,054 18,770,168 Ford Motor Co. 6,958,117 141,249,775 General Motors Co. * 2,573,789 135,715,894 Tes Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.5% OF NET ASSETS Automobiles & Components 2.5% Aptiv plc * 480,548 65,633,246 BorgWarner, Inc. 428,054 18,770,168 Ford Motor Co. 6,958,117 141,249,775 General Motors Co. * 2,573,789 135,715,894 Tes Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 1.8% Adient plc * 55,299 2,320,899 Aptiv plc * 40,549 5,538,182 Autoliv, Inc. 28,698 2,842,250 BorgWarner, Inc. 105,752 4,637,225 Dana, Inc. 80,074 1,734,4 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 77.0% OF NET ASSETS U.S. Stocks 19.5% Large-Cap 17.4% Laudus U.S. Large Cap Growth Fund * 46,452 1,271,398 Schwab Core Equity Fund 44,804 1,026,903 Schwab Fundamental US Large Company In Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.5% OF NET ASSETS Automobiles & Components 2.5% Aptiv plc * 480,548 65,633,246 BorgWarner, Inc. 428,054 18,770,168 Ford Motor Co. 6,958,117 141,249,775 General Motors Co. * 2,573,789 135,715,894 Tes Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 77.0% OF NET ASSETS U.S. Stocks 19.5% Large-Cap 17.4% Laudus U.S. Large Cap Growth Fund * 46,452 1,271,398 Schwab Core Equity Fund 44,804 1,026,903 Schwab Fundamental US Large Company In Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 77.0% OF NET ASSETS U.S. Stocks 19.5% Large-Cap 17.4% Laudus U.S. Large Cap Growth Fund * 46,452 1,271,398 Schwab Core Equity Fund 44,804 1,026,903 Schwab Fundamental US Large Company In Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.5% OF NET ASSETS Automobiles & Components 2.5% Aptiv plc * 480,548 65,633,246 BorgWarner, Inc. 428,054 18,770,168 Ford Motor Co. 6,958,117 141,249,775 General Motors Co. * 2,573,789 135,715,894 Tes Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 99.6% OF NET ASSETS U.S. Stocks 64.6% Large-Cap 49.8% Schwab Fundamental US Large Company Index Fund 5,131,672 116,129,749 Schwab S&P 500 Index Fund 3,732,682 258,189,617 Schwab U.S. Lar Schwab Capital Trust Schwab MarketTrack All Equity Portfolio Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 99.6% OF NET ASSETS U.S. Stocks 64.6% Large-Cap 49.8% Schwab Fundamental US Large Company Index Fund 5,131,672 116,129,749 Schwab S&P 500 Index Fund 3,732,682 258,189,617 Schwab U.S. Lar Schwab Capital Trust Schwab MarketTrack All Equity Portfolio Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Banks 8.2% Bank of America Corp. 414,920 19,144,409 Citizens Financial Group, Inc. 635,755 32,722,310 Huntington Bancshares, Inc. 1,581,210 23,813,022 JPMorgan Chase & Co. 170,475 Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.5% OF NET ASSETS Automobiles & Components 2.5% Aptiv plc * 480,548 65,633,246 BorgWarner, Inc. 428,054 18,770,168 Ford Motor Co. 6,958,117 141,249,775 General Motors Co. * 2,573,789 135,715,894 Tes Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 77.0% OF NET ASSETS U.S. Stocks 19.5% Large-Cap 17.4% Laudus U.S. Large Cap Growth Fund * 46,452 1,271,398 Schwab Core Equity Fund 44,804 1,026,903 Schwab Fundamental US Large Company In Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Banks 8.2% Bank of America Corp. 414,920 19,144,409 Citizens Financial Group, Inc. 635,755 32,722,310 Huntington Bancshares, Inc. 1,581,210 23,813,022 JPMorgan Chase & Co. 170,475 Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Banks 8.2% Bank of America Corp. 414,920 19,144,409 Citizens Financial Group, Inc. 635,755 32,722,310 Huntington Bancshares, Inc. 1,581,210 23,813,022 JPMorgan Chase & Co. 170,475 Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of January 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
March 16, 2022	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin
February 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.7% OF NET ASSETS U.S. Stocks 23.8% Large-Cap 22.4% Schwab U.S. Large-Cap ETF 115,781 13,178,193 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 7,982 817,357 13,995,550 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
February 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.7% OF NET ASSETS U.S. Stocks 23.8% Large-Cap 22.4% Schwab U.S. Large-Cap ETF 115,781 13,178,193 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 7,982 817,357 13,995,550 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
February 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.7% OF NET ASSETS U.S. Stocks 23.8% Large-Cap 22.4% Schwab U.S. Large-Cap ETF 115,781 13,178,193 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 7,982 817,357 13,995,550 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
February 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.7% OF NET ASSETS U.S. Stocks 23.8% Large-Cap 22.4% Schwab U.S. Large-Cap ETF 115,781 13,178,193 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 7,982 817,357 13,995,550 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
February 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.7% OF NET ASSETS U.S. Stocks 23.8% Large-Cap 22.4% Schwab U.S. Large-Cap ETF 115,781 13,178,193 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 7,982 817,357 13,995,550 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
February 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.7% OF NET ASSETS U.S. Stocks 23.8% Large-Cap 22.4% Schwab U.S. Large-Cap ETF 115,781 13,178,193 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 7,982 817,357 13,995,550 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
February 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.7% OF NET ASSETS U.S. Stocks 23.8% Large-Cap 22.4% Schwab U.S. Large-Cap ETF 115,781 13,178,193 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 7,982 817,357 13,995,550 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
February 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.7% OF NET ASSETS U.S. Stocks 23.8% Large-Cap 22.4% Schwab U.S. Large-Cap ETF 115,781 13,178,193 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 7,982 817,357 13,995,550 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
February 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.7% OF NET ASSETS U.S. Stocks 23.8% Large-Cap 22.4% Schwab U.S. Large-Cap ETF 115,781 13,178,193 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 7,982 817,357 13,995,550 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
February 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.7% OF NET ASSETS U.S. Stocks 23.8% Large-Cap 22.4% Schwab U.S. Large-Cap ETF 115,781 13,178,193 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 7,982 817,357 13,995,550 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
February 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.7% OF NET ASSETS U.S. Stocks 23.8% Large-Cap 22.4% Schwab U.S. Large-Cap ETF 115,781 13,178,193 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 7,982 817,357 13,995,550 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
February 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.7% OF NET ASSETS U.S. Stocks 23.8% Large-Cap 22.4% Schwab U.S. Large-Cap ETF 115,781 13,178,193 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 7,982 817,357 13,995,550 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of December 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.2% OF NET ASSETS Australia 3.7% Charter Hall Group 8,944 121,512 Charter Hall Retail REIT 28,676 84,446 Cromwell Property Group 125,986 76,740 Dexus 53,531 423,133 Goodman Group 39,733 693,508 Mirv Schwab Capital Trust Schwab Fundamental Global Real Estate Index Fund Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
December 20, 2021	40-17F2	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] 1. Investment Company Charles Schwab Investment Management, Inc. 211 Main Street, San Francisco, CA 94105 MANAGEMENT?S ASSERTION REGARDING COMPLIANCE WITH RULE 17F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940 We, as members of management of Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Targ
December 6, 2021	40-17F2	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] 1. Investment Company Charles Schwab Investment Management, Inc. 211 Main Street, San Francisco, CA 94105 MANAGEMENT?S ASSERTION REGARDING COMPLIANCE WITH RULE 17F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940 We, as members of management of Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Targ
November 24, 2021	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.8% OF NET ASSETS U.S. Stocks 28.2% Large-Cap 28.2% Schwab Dividend Equity Fund 898,807 14,578,653 International Stocks 12.2% Developed Markets 12.2% Laudus International MarketMasters Schwab Capital Trust Schwab Monthly Income Fund – Moderate Payout Portfolio Holdings as of September 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
November 24, 2021	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.8% OF NET ASSETS U.S. Stocks 28.2% Large-Cap 28.2% Schwab Dividend Equity Fund 898,807 14,578,653 International Stocks 12.2% Developed Markets 12.2% Laudus International MarketMasters Schwab Capital Trust Schwab Monthly Income Fund – Moderate Payout Portfolio Holdings as of September 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
November 24, 2021	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) AFFILIATED UNDERLYING FUNDS 98.8% OF NET ASSETS U.S. Stocks 28.2% Large-Cap 28.2% Schwab Dividend Equity Fund 898,807 14,578,653 International Stocks 12.2% Developed Markets 12.2% Laudus International MarketMasters Schwab Capital Trust Schwab Monthly Income Fund – Moderate Payout Portfolio Holdings as of September 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
October 21, 2021	40-17F2	U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR.17f-2] 1. Investment Company Charles Schwab Investment Management, Inc. 211 Main Street, San Francisco, CA 94105 MANAGEMENT?S ASSERTION REGARDING COMPLIANCE WITH RULE 17F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940 We, as members of management of Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Targ
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.1% of net assets Automobiles & Components 1.0% Ford Motor Co. * 543,391 7,580,304 Gentex Corp. 266,856 9,081,110 Tesla, Inc. * 4,364 2,998,941 19,660,355 Banks 3.3% Bank of America Corp. 414,920 15, Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.5% of net assets Automobiles & Components 1.9% Aptiv plc * 456,294 76,132,654 BorgWarner, Inc. 408,839 20,024,934 Ford Motor Co. * 6,630,017 92,488,737 General Motors Co. * 2,158,576 122,693,460 Tes Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.1% of net assets Automobiles & Components 1.0% Ford Motor Co. * 543,391 7,580,304 Gentex Corp. 266,856 9,081,110 Tesla, Inc. * 4,364 2,998,941 19,660,355 Banks 3.3% Bank of America Corp. 414,920 15, Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.5% of net assets Automobiles & Components 1.9% Aptiv plc * 456,294 76,132,654 BorgWarner, Inc. 408,839 20,024,934 Ford Motor Co. * 6,630,017 92,488,737 General Motors Co. * 2,158,576 122,693,460 Tes Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.1% of net assets Automobiles & Components 1.0% Ford Motor Co. * 543,391 7,580,304 Gentex Corp. 266,856 9,081,110 Tesla, Inc. * 4,364 2,998,941 19,660,355 Banks 3.3% Bank of America Corp. 414,920 15, Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.1% of net assets Automobiles & Components 1.0% Ford Motor Co. * 543,391 7,580,304 Gentex Corp. 266,856 9,081,110 Tesla, Inc. * 4,364 2,998,941 19,660,355 Banks 3.3% Bank of America Corp. 414,920 15, Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 73.9% of net assets Equity Funds 28.0% Global Real Estate 2.0% Schwab Global Real Estate Fund 153,407 1,231,862 International 9.0% Laudus International MarketMasters Fund * 125,492 3,816 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.5% of net assets Automobiles & Components 2.0% Adient plc * 84,782 3,571,866 Aptiv plc * 46,754 7,800,905 Autoliv, Inc. 28,835 2,908,875 BorgWarner, Inc. 101,776 4,984,989 Dana, Inc. 78,988 1,908,35 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.5% of net assets Automobiles & Components 1.9% Aptiv plc * 456,294 76,132,654 BorgWarner, Inc. 408,839 20,024,934 Ford Motor Co. * 6,630,017 92,488,737 General Motors Co. * 2,158,576 122,693,460 Tes Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 73.9% of net assets Equity Funds 28.0% Global Real Estate 2.0% Schwab Global Real Estate Fund 153,407 1,231,862 International 9.0% Laudus International MarketMasters Fund * 125,492 3,816 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.5% of net assets Automobiles & Components 1.9% Aptiv plc * 456,294 76,132,654 BorgWarner, Inc. 408,839 20,024,934 Ford Motor Co. * 6,630,017 92,488,737 General Motors Co. * 2,158,576 122,693,460 Tes Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 73.9% of net assets Equity Funds 28.0% Global Real Estate 2.0% Schwab Global Real Estate Fund 153,407 1,231,862 International 9.0% Laudus International MarketMasters Fund * 125,492 3,816 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.5% of net assets Automobiles & Components 2.0% Adient plc * 84,782 3,571,866 Aptiv plc * 46,754 7,800,905 Autoliv, Inc. 28,835 2,908,875 BorgWarner, Inc. 101,776 4,984,989 Dana, Inc. 78,988 1,908,35 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 73.9% of net assets Equity Funds 28.0% Global Real Estate 2.0% Schwab Global Real Estate Fund 153,407 1,231,862 International 9.0% Laudus International MarketMasters Fund * 125,492 3,816 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 99.5% of net assets Equity Funds 99.5% International 29.5% Schwab Fundamental Emerging Markets Large Company Index Fund 4,060,915 40,121,844 Schwab Fundamental International Large Compan Schwab Capital Trust Schwab MarketTrack All Equity Portfolio™ Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 99.5% of net assets Equity Funds 99.5% International 29.5% Schwab Fundamental Emerging Markets Large Company Index Fund 4,060,915 40,121,844 Schwab Fundamental International Large Compan Schwab Capital Trust Schwab MarketTrack All Equity Portfolio™ Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 73.9% of net assets Equity Funds 28.0% Global Real Estate 2.0% Schwab Global Real Estate Fund 153,407 1,231,862 International 9.0% Laudus International MarketMasters Fund * 125,492 3,816 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.5% of net assets Automobiles & Components 2.0% Adient plc * 84,782 3,571,866 Aptiv plc * 46,754 7,800,905 Autoliv, Inc. 28,835 2,908,875 BorgWarner, Inc. 101,776 4,984,989 Dana, Inc. 78,988 1,908,35 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 98.7% of net assets Equity Funds 60.7% Large-Cap 50.7% Laudus U.S. Large Cap Growth Fund * 3,554,625 121,283,812 Schwab Core Equity Fund 9,574,558 271,438,726 392,722,538 Small-Cap 10.0% Schwab Capital Trust Schwab Balanced Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.5% of net assets Automobiles & Components 2.0% Adient plc * 84,782 3,571,866 Aptiv plc * 46,754 7,800,905 Autoliv, Inc. 28,835 2,908,875 BorgWarner, Inc. 101,776 4,984,989 Dana, Inc. 78,988 1,908,35 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 73.9% of net assets Equity Funds 28.0% Global Real Estate 2.0% Schwab Global Real Estate Fund 153,407 1,231,862 International 9.0% Laudus International MarketMasters Fund * 125,492 3,816 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 73.9% of net assets Equity Funds 28.0% Global Real Estate 2.0% Schwab Global Real Estate Fund 153,407 1,231,862 International 9.0% Laudus International MarketMasters Fund * 125,492 3,816 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.1% of net assets Automobiles & Components 1.0% Ford Motor Co. * 543,391 7,580,304 Gentex Corp. 266,856 9,081,110 Tesla, Inc. * 4,364 2,998,941 19,660,355 Banks 3.3% Bank of America Corp. 414,920 15, Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 73.9% of net assets Equity Funds 28.0% Global Real Estate 2.0% Schwab Global Real Estate Fund 153,407 1,231,862 International 9.0% Laudus International MarketMasters Fund * 125,492 3,816 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 73.9% of net assets Equity Funds 28.0% Global Real Estate 2.0% Schwab Global Real Estate Fund 153,407 1,231,862 International 9.0% Laudus International MarketMasters Fund * 125,492 3,816 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.5% of net assets Automobiles & Components 1.9% Aptiv plc * 456,294 76,132,654 BorgWarner, Inc. 408,839 20,024,934 Ford Motor Co. * 6,630,017 92,488,737 General Motors Co. * 2,158,576 122,693,460 Tes Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.1% of net assets Automobiles & Components 1.0% Ford Motor Co. * 543,391 7,580,304 Gentex Corp. 266,856 9,081,110 Tesla, Inc. * 4,364 2,998,941 19,660,355 Banks 3.3% Bank of America Corp. 414,920 15, Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 96.3% of net assets Argentina 1.0% Globant S.A. * 4,358 1,042,259 MercadoLibre, Inc. * 8,453 13,260,221 14,302,480 Australia 3.8% 29Metals Ltd. * 1,094,830 1,831,846 Altium Ltd. 112,145 2,800,829 AMP L Schwab Capital Trust Laudus International MarketMasters Fund™ Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 73.9% of net assets Equity Funds 28.0% Global Real Estate 2.0% Schwab Global Real Estate Fund 153,407 1,231,862 International 9.0% Laudus International MarketMasters Fund * 125,492 3,816 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 99.5% of net assets Equity Funds 99.5% International 29.5% Schwab Fundamental Emerging Markets Large Company Index Fund 4,060,915 40,121,844 Schwab Fundamental International Large Compan Schwab Capital Trust Schwab MarketTrack All Equity Portfolio™ Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 99.5% of net assets Equity Funds 99.5% International 29.5% Schwab Fundamental Emerging Markets Large Company Index Fund 4,060,915 40,121,844 Schwab Fundamental International Large Compan Schwab Capital Trust Schwab MarketTrack All Equity Portfolio™ Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 73.9% of net assets Equity Funds 28.0% Global Real Estate 2.0% Schwab Global Real Estate Fund 153,407 1,231,862 International 9.0% Laudus International MarketMasters Fund * 125,492 3,816 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.5% of net assets Automobiles & Components 2.0% Adient plc * 84,782 3,571,866 Aptiv plc * 46,754 7,800,905 Autoliv, Inc. 28,835 2,908,875 BorgWarner, Inc. 101,776 4,984,989 Dana, Inc. 78,988 1,908,35 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.1% of net assets Automobiles & Components 1.0% Ford Motor Co. * 543,391 7,580,304 Gentex Corp. 266,856 9,081,110 Tesla, Inc. * 4,364 2,998,941 19,660,355 Banks 3.3% Bank of America Corp. 414,920 15, Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 73.9% of net assets Equity Funds 28.0% Global Real Estate 2.0% Schwab Global Real Estate Fund 153,407 1,231,862 International 9.0% Laudus International MarketMasters Fund * 125,492 3,816 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.5% of net assets Automobiles & Components 1.9% Aptiv plc * 456,294 76,132,654 BorgWarner, Inc. 408,839 20,024,934 Ford Motor Co. * 6,630,017 92,488,737 General Motors Co. * 2,158,576 122,693,460 Tes Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
September 24, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.5% of net assets Automobiles & Components 1.9% Aptiv plc * 456,294 76,132,654 BorgWarner, Inc. 408,839 20,024,934 Ford Motor Co. * 6,630,017 92,488,737 General Motors Co. * 2,158,576 122,693,460 Tes Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of July 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
August 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 98.8% of net assets U.S. Stocks 23.9% Large-Cap 22.5% Schwab U.S. Large-Cap ETF 128,087 13,317,205 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 8,025 836,045 14,153,250 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
August 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 98.8% of net assets U.S. Stocks 23.9% Large-Cap 22.5% Schwab U.S. Large-Cap ETF 128,087 13,317,205 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 8,025 836,045 14,153,250 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
August 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 98.8% of net assets U.S. Stocks 23.9% Large-Cap 22.5% Schwab U.S. Large-Cap ETF 128,087 13,317,205 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 8,025 836,045 14,153,250 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
August 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 98.8% of net assets U.S. Stocks 23.9% Large-Cap 22.5% Schwab U.S. Large-Cap ETF 128,087 13,317,205 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 8,025 836,045 14,153,250 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
August 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 98.8% of net assets U.S. Stocks 23.9% Large-Cap 22.5% Schwab U.S. Large-Cap ETF 128,087 13,317,205 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 8,025 836,045 14,153,250 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
August 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 98.8% of net assets U.S. Stocks 23.9% Large-Cap 22.5% Schwab U.S. Large-Cap ETF 128,087 13,317,205 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 8,025 836,045 14,153,250 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
August 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 98.8% of net assets U.S. Stocks 23.9% Large-Cap 22.5% Schwab U.S. Large-Cap ETF 128,087 13,317,205 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 8,025 836,045 14,153,250 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
August 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 98.8% of net assets U.S. Stocks 23.9% Large-Cap 22.5% Schwab U.S. Large-Cap ETF 128,087 13,317,205 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 8,025 836,045 14,153,250 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
August 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 98.8% of net assets U.S. Stocks 23.9% Large-Cap 22.5% Schwab U.S. Large-Cap ETF 128,087 13,317,205 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 8,025 836,045 14,153,250 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
August 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 98.8% of net assets U.S. Stocks 23.9% Large-Cap 22.5% Schwab U.S. Large-Cap ETF 128,087 13,317,205 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 8,025 836,045 14,153,250 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
August 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 98.8% of net assets U.S. Stocks 23.9% Large-Cap 22.5% Schwab U.S. Large-Cap ETF 128,087 13,317,205 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 8,025 836,045 14,153,250 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
August 24, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 98.8% of net assets U.S. Stocks 23.9% Large-Cap 22.5% Schwab U.S. Large-Cap ETF 128,087 13,317,205 Small-Cap 1.4% Schwab U.S. Small-Cap ETF 8,025 836,045 14,153,250 International Stocks Schwab Capital Trust Schwab Target 2010 Index Fund Portfolio Holdings as of June 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
July 27, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.3% of net assets Australia 3.7% Charter Hall Group 8,969 98,131 Charter Hall Retail REIT 27,720 80,515 Cromwell Property Group 147,702 102,519 Dexus 53,242 427,134 Goodman Group 39,837 594,873 Mirva Schwab Capital Trust Schwab Fundamental Global Real Estate Index Fund Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
May 25, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 98.9% of net assets Equity Funds 48.2% Global Real Estate 7.4% Schwab Global Real Estate Fund 468,048 3,402,708 International 12.1% Laudus International MarketMasters Fund * 195,971 5,55 Schwab Capital Trust Schwab Monthly Income Fund — Moderate Payout Portfolio Holdings as of March 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
May 25, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 98.9% of net assets Equity Funds 48.2% Global Real Estate 7.4% Schwab Global Real Estate Fund 468,048 3,402,708 International 12.1% Laudus International MarketMasters Fund * 195,971 5,55 Schwab Capital Trust Schwab Monthly Income Fund — Moderate Payout Portfolio Holdings as of March 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
May 25, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 98.9% of net assets Equity Funds 48.2% Global Real Estate 7.4% Schwab Global Real Estate Fund 468,048 3,402,708 International 12.1% Laudus International MarketMasters Fund * 195,971 5,55 Schwab Capital Trust Schwab Monthly Income Fund — Moderate Payout Portfolio Holdings as of March 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 74.0% of net assets Equity Funds 27.9% Global Real Estate 1.6% Schwab Global Real Estate Fund 140,405 963,179 International 9.4% Laudus International MarketMasters Fund * 140,660 3,894,8 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 74.0% of net assets Equity Funds 27.9% Global Real Estate 1.6% Schwab Global Real Estate Fund 140,405 963,179 International 9.4% Laudus International MarketMasters Fund * 140,660 3,894,8 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.5% of net assets Automobiles & Components 2.3% Adient plc * 107,473 3,470,303 American Axle & Manufacturing Holdings, Inc. * 129,991 1,145,221 Aptiv plc 54,288 7,252,877 Autoliv, Inc. 30,508 2,706,3 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.6% of net assets Automobiles & Components 2.4% Aptiv plc 438,542 58,589,211 BorgWarner, Inc. 396,197 16,636,312 Ford Motor Co. * 6,321,700 66,567,501 General Motors Co. 2,042,468 103,512,279 Tesla, Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 74.0% of net assets Equity Funds 27.9% Global Real Estate 1.6% Schwab Global Real Estate Fund 140,405 963,179 International 9.4% Laudus International MarketMasters Fund * 140,660 3,894,8 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 74.0% of net assets Equity Funds 27.9% Global Real Estate 1.6% Schwab Global Real Estate Fund 140,405 963,179 International 9.4% Laudus International MarketMasters Fund * 140,660 3,894,8 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.5% of net assets Automobiles & Components 2.3% Adient plc * 107,473 3,470,303 American Axle & Manufacturing Holdings, Inc. * 129,991 1,145,221 Aptiv plc 54,288 7,252,877 Autoliv, Inc. 30,508 2,706,3 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 99.5% of net assets Equity Funds 99.5% International 29.8% Schwab Fundamental Emerging Markets Large Company Index Fund 4,060,915 36,426,411 Schwab Fundamental International Large Compan Schwab Capital Trust Schwab MarketTrack All Equity Portfolio™ Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 1.3% Tesla, Inc. * 33,298 26,422,962 Banks 3.6% Bank of America Corp. 1,482,504 43,956,244 Citizens Financial Group, Inc. 315,794 11,507,533 Comerica, Inc. Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 99.5% of net assets Equity Funds 99.5% International 29.8% Schwab Fundamental Emerging Markets Large Company Index Fund 4,060,915 36,426,411 Schwab Fundamental International Large Compan Schwab Capital Trust Schwab MarketTrack All Equity Portfolio™ Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Affiliated Underlying Funds 74.0% of net assets Equity Funds 27.9% Global Real Estate 1.6% Schwab Global Real Estate Fund 140,405 963,179 International 9.4% Laudus International MarketMasters Fund * 140,660 3,894,8 Schwab Capital Trust Schwab Target 2010 Fund Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.6% of net assets Automobiles & Components 2.4% Aptiv plc 438,542 58,589,211 BorgWarner, Inc. 396,197 16,636,312 Ford Motor Co. * 6,321,700 66,567,501 General Motors Co. 2,042,468 103,512,279 Tesla, Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.6% of net assets Automobiles & Components 2.4% Aptiv plc 438,542 58,589,211 BorgWarner, Inc. 396,197 16,636,312 Ford Motor Co. * 6,321,700 66,567,501 General Motors Co. 2,042,468 103,512,279 Tesla, Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.5% of net assets Automobiles & Components 2.3% Adient plc * 107,473 3,470,303 American Axle & Manufacturing Holdings, Inc. * 129,991 1,145,221 Aptiv plc 54,288 7,252,877 Autoliv, Inc. 30,508 2,706,3 Schwab Capital Trust Schwab Fundamental US Large Company Index Fund Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 1.3% Tesla, Inc. * 33,298 26,422,962 Banks 3.6% Bank of America Corp. 1,482,504 43,956,244 Citizens Financial Group, Inc. 315,794 11,507,533 Comerica, Inc. Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 1.3% Tesla, Inc. * 33,298 26,422,962 Banks 3.6% Bank of America Corp. 1,482,504 43,956,244 Citizens Financial Group, Inc. 315,794 11,507,533 Comerica, Inc. Schwab Capital Trust Schwab Core Equity Fund Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
March 25, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.6% of net assets Automobiles & Components 2.4% Aptiv plc 438,542 58,589,211 BorgWarner, Inc. 396,197 16,636,312 Ford Motor Co. * 6,321,700 66,567,501 General Motors Co. 2,042,468 103,512,279 Tesla, Schwab Capital Trust Schwab S&P 500 Index Fund Portfolio Holdings as of January 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.

SFILX / Schwab Capital Trust - Schwab Fundamental International Small Company Index Fund - SEC-arkivering, Årsberetning, Fuldmagtserklæring

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