SCHWAB CAPITAL TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000904333

Dates

Initial registration date

2 Jan 2018

Next renewal date

5 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 55 reported relationships.

• SCHWAB CAPITAL TRUST — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab Target 2070 Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2070 Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab MarketTrack Growth Portfolio — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Fundamental U.S. Large Company Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Health Care Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab International Opportunities Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2035 Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab U.S. Mid-Cap Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2020 Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab MarketTrack All Equity Portfolio — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Monthly Income Fund - Flexible Payout — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab International Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Large-Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2030 Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2055 Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2045 Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2045 Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Small-Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2015 Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2060 Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab MarketTrack Balanced Portfolio — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab U.S. Large-Cap Growth Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2065 Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2035 Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2010 Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2040 Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Fundamental International Small Equity Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2010 Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2065 Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2050 Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2020 Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Fundamental U.S. Small Company Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Balanced Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2060 Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Core Equity Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Fundamental International Equity Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2050 Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2025 Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Fundamental Emerging Markets Equity Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Monthly Income Fund - Target Payout — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Small-Cap Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab International Core Equity Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2040 Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Monthly Income Fund - Income Payout — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2015 Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab S&P 500 Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab MarketTrack Conservative Portfolio — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab Target 2055 Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active
• Schwab U.S. Large-Cap Value Index Fund — Source relationship code: IS_SUBFUND_OF — SCHWAB CAPITAL TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.