SCHWAB CAPITAL TRUST date 2023-06-30

Filling information for fund SCHWAB CAPITAL TRUST as Treemap, fund includes 8 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
808524839 808524839 Schwab U.S. Aggregate Bond ETF 2199403.0 101524442.48 RF Long
808524847 808524847 Schwab U.S. REIT ETF 395290.0 7720013.7 RF Long
808524607 808524607 Schwab U.S. Small-Cap ETF 107587.0 4712310.6 RF Long
808524862 808524862 Schwab Short-Term U.S. Treasury ETF 306733.0 14741587.98 RF Long
808524805 808524805 Schwab International Equity ETF 714320.0 25465508.0 RF Long
808524201 808524201 Schwab U.S. Large-Cap ETF 1411134.0 73901087.58 RF Long
808524870 808524870 Schwab U.S. TIPS ETF 267478.0 14023871.54 RF Long
808515597 808515597 Schwab Variable Share Price Money Fund 8258742.57 8260394.32 RF Long