SCHWAB CAPITAL TRUST date 2023-07-31

Filling information for fund SCHWAB CAPITAL TRUST as Treemap, fund includes 12 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
80850L718 80850L718 Schwab U.S. Large-Cap Growth Index Fund 355187.45 29949405.53 RF Long
808524847 808524847 Schwab U.S. REIT ETF 1793648.0 35711531.68 RF Long
808509418 808509418 Schwab Fundamental US Small Company Index Fund 2196066.36 35378629.06 RF Long
808509830 808509830 Schwab International Index Fund 3672971.59 83449914.57 RF Long
808509343 808509343 Schwab Fundamental Emerging Markets Large Company Index Fund 3438172.34 30874787.64 RF Long
808509376 808509376 Schwab Fundamental International Large Company Index Fund 3455420.52 36316469.63 RF Long
808509855 808509855 Schwab S&P 500 Index Fund 3556433.12 252079979.19 RF Long
808517718 808517718 Schwab U.S. Aggregate Bond Index Fund 15818811.34 139996480.36 RF Long
808509442 808509442 Schwab Fundamental US Large Company Index Fund 4603838.86 108880789.06 RF Long
808509319 808509319 Schwab Fundamental International Small Company Index Fund 2402517.27 30752221.07 RF Long
808515597 808515597 Schwab Variable Share Price Money Fund 29732658.95 29738605.48 RF Long
808509848 808509848 Schwab Small-Cap Index Fund 2527008.15 81849793.88 RF Long