SCHWAB CAPITAL TRUST date 2023-07-31

Filling information for fund SCHWAB CAPITAL TRUST as Treemap, fund includes 13 total holdings based on latest SEC fillings.

Product name

Product description

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 204957.39 17282007.12 RF Long
808524847 808524847 Schwab U.S. REIT ETF 849332.0 16910200.12 RF Long
808509418 808509418 Schwab Fundamental US Small Company Index Fund 990426.17 15955765.61 RF Long
808509830 808509830 Schwab International Index Fund 1764129.54 40081023.04 RF Long
808509343 808509343 Schwab Fundamental Emerging Markets Large Company Index Fund 1647877.42 14797939.26 RF Long
808509376 808509376 Schwab Fundamental International Large Company Index Fund 1641136.77 17248347.4 RF Long
808509855 808509855 Schwab S&P 500 Index Fund 1701336.21 120590710.64 RF Long
808517718 808517718 Schwab U.S. Aggregate Bond Index Fund 21970660.85 194440348.56 RF Long
808517692 808517692 Schwab Short-Term Bond Index Fund 588195.35 5534918.28 RF Long
808509442 808509442 Schwab Fundamental US Large Company Index Fund 2203199.12 52105659.19 RF Long
808509319 808509319 Schwab Fundamental International Small Company Index Fund 1145534.56 14662842.38 RF Long
808515597 808515597 Schwab Variable Share Price Money Fund 18534577.79 18538284.71 RF Long
808509848 808509848 Schwab Small-Cap Index Fund 1145329.91 37097235.66 RF Long