SCHWAB CAPITAL TRUST date 2023-06-30

Filling information for fund SCHWAB CAPITAL TRUST as Treemap, fund includes 6 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
808524706 808524706 Schwab Emerging Markets Equity ETF 165621.0 4079245.23 RF Long
808524839 808524839 Schwab U.S. Aggregate Bond ETF 29175.0 1346718.0 RF Long
808524847 808524847 Schwab U.S. REIT ETF 201718.0 3939552.54 RF Long
808524607 808524607 Schwab U.S. Small-Cap ETF 93217.0 4082904.6 RF Long
808524805 808524805 Schwab International Equity ETF 398304.0 14199537.6 RF Long
808524201 808524201 Schwab U.S. Large-Cap ETF 580949.0 30424299.13 RF Long