Schwab Capital Trust

07/26/2024 | Press release | Distributed by Public on 07/26/2024 09:09

Certificate of Accounting of Securities Form 40 17F2

40-17F2

MANAGEMENT'S ASSERTION REGARDING COMPLIANCE WITH RULE 17F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940

We, as members of management of Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Target 2040 Fund, Schwab Target 2045 Fund, Schwab Target 2050 Fund, Schwab Target 2055 Fund, Schwab Target 2060 Fund, Schwab Target 2065 Fund, Schwab MarketTrack Growth Portfolio, Schwab MarketTrack Balanced Portfolio, Schwab MarketTrack Conservative Portfolio, Schwab MarketTrack All Equity Portfolio, Schwab Monthly Income Fund - Target Payout, Schwab Monthly Income Fund - Flexible Payout, Schwab Monthly Income Fund - Income Payout, Schwab Target 2010 Index Fund, Schwab Target 2015 Index Fund, Schwab Target 2020 Index Fund, Schwab Target 2025 Index Fund, Schwab Target 2030 Index Fund, Schwab Target 2035 Index Fund, Schwab Target 2040 Index Fund, Schwab Target 2045 Index Fund, Schwab Target 2050 Index Fund, and Schwab Target 2055 Index Fund (thirty of the portfolios comprising Schwab Capital Trust, hereafter referred to as the "Funds"), are responsible for complying with the requirements of subsections (b) and (c) of Rule 17f-2, "Custody of Investments by Registered Management Investment Companies," of the Investment Company Act of 1940. We are also responsible for establishing and maintaining effective internal controls over compliance with those requirements. We have performed an evaluation of the Funds' compliance with the requirements of subsections (b) and (c) of Rule 17f-2 as of May 23, 2024, and from October 31, 2023 through May 23, 2024.

Based on this evaluation, we assert that the Funds were in compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of May 23, 2024, with respect to securities reflected in the investment accounts of the Funds.

Schwab Capital Trust

/s/ Mark Fischer
Mark Fischer
Chief Operating Officer
/s/ Dana Smith
Dana Smith
Treasurer and Chief Financial Officer

July 24, 2024

INDEPENDENT ACCOUNTANT'S REPORT

To the Board of Trustees of Schwab Capital Trust

We have examined management's assertion, included in the accompanying Management's Assertion Regarding Compliance with Rule 17f-2 under the Investment Company Act of 1940, that Schwab Balanced Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Target 2040 Fund, Schwab Target 2045 Fund, Schwab Target 2050 Fund, Schwab Target 2055 Fund, Schwab Target 2060 Fund, Schwab Target 2065 Fund, Schwab MarketTrack Balanced Portfolio, Schwab MarketTrack Growth Portfolio, Schwab MarketTrack Conservative Portfolio, Schwab MarketTrack All Equity Portfolio, Schwab Monthly Income Fund - Target Payout, Schwab Monthly Income Fund - Flexible Payout, Schwab Monthly Income Fund - Income Payout, Schwab Target 2010 Index Fund, Schwab Target 2015 Index Fund, Schwab Target 2020 Index Fund, Schwab Target 2025 Index Fund, Schwab Target 2030 Index Fund, Schwab Target 2035 Index Fund, Schwab Target 2040 Index Fund, Schwab Target 2045 Index Fund, Schwab Target 2050 Index Fund, and Schwab Target 2055 Index Fund (thirty of the portfolios comprising Schwab Capital Trust, hereafter referred to as the "Funds"), complied with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 (the "specified requirements") as of May 23, 2024, with respect to securities reflected in the investment accounts of the Funds. The Funds' management is responsible for its assertion. Our responsibility is to express an opinion on management's assertion about the Funds' compliance with the specified requirements based on our examinations.

Our examinations were conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examinations to obtain reasonable assurance about whether management's assertion about compliance with the specified requirements is fairly stated, in all material respects. An examination involves performing procedures to obtain evidence about management's assertion. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material misstatement of management's assertion, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion.

We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements relating to the engagement.

Included among our procedures were the following tests performed as of May 23, 2024, and with respect to agreement of security purchases and sales, for the period from October 31, 2023 (the date of our last examinations) through May 23, 2024.

1.

Confirmation of Charles Schwab & Co, Inc.'s ("CS&Co.") omnibus account for the underlying mutual fund investments at May 23, 2024 with the underlying mutual funds' transfer agents.

2.

Reconciliation of the omnibus account for the underlying mutual fund investments per the books and records of CS&Co. to the omnibus accounts for the underlying mutual fund investments per the books and records of their transfer agents, at May 23, 2024, in all material respects.

3.

Agreement of the Funds' underlying mutual fund investments at May 23, 2024 as recorded on the books and records of the Funds to the shareholder books and records of CS&Co.

4.

Agreement of a sample of security purchases and security sales of the underlying mutual fund investments for the period from October 31, 2023 through May 23, 2024 from the books and records of the Funds to the books and records of CS&Co.

Our examinations do not provide a legal determination on the Funds' compliance with specified requirements.

In our opinion, management's assertion that the Funds complied with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of May 23, 2024, with respect to securities reflected in the investment accounts of the Funds is fairly stated, in all material respects.

This report is intended solely for the information and use of management and the Board of Trustees of Schwab Capital Trust and the U.S. Securities and Exchange Commission and is not intended to be, and should not be, used by anyone other than these specified parties.

DELOITTE & TOUCHE LLP

Denver, Colorado

July 24, 2024

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 20699 AK 60032864 AZ 15575 AR 60008426 CA ORG 80216 CO IC 1993 06 160
CT 214158 DE 4552 DC 60009345 FL -  GA SC-MF-019938 HI - 
ID 47175 IL 60005106 IN FCS-P-003245 IA I-36814 KS 1997S0000158 KY 60013915
LA 160395 ME 203312 MD SM19961316 MA -  MI 928263 MN R-36652.1
MS 60025053 MO 1993-00496 MT 35532 NE 31682 NV -  NH MF96-0027905
NJ MF-4470 NM 15571 NY S27-59-46 NC 3181 ND R487 OH BE1216674
OK SE-2188615 OR 1996-726 PA 1993-05-025MF RI -  SC MF10155 SD 8359
TN RN2023B-2802 TX C 51014 UT 006-9891-16 VT 08/06/96-22 VA 116961 WA 60016323
WV 30440 WI 319301 WY 18237 PUERTO RICO S-17284

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Balanced Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 20707 AK 60039730 AZ 20205 AR 60008428 CA ORG 80216 CO IC 1993 06 160
CT 214160 DE 339 DC 60009385 FL -  GA SC-MF-019938 HI - 
ID 49355 IL 60005106 IN FCS-P-003245 IA I-41482 KS 1998S0001357 KY 60005040
LA 162921 ME 213755 MD SM19981147 MA -  MI 924329 MN R-36652.1
MS 60030817 MO 1993-00496 MT 39119 NE 35612 NV -  NH MF98-0033613
NJ MF-4485 NM 4944 NY S30-55-49 NC 3181 ND V578 OH BE1317751
OK SE-2181916 OR 2006-1136 PA 1993-05-025MF RI -  SC MF11533 SD 15702
TN RN2023B-2802 TX C 56104 UT 004-8656-45 VT 05/07/98-01 VA 116961 WA 60020838
WV 32088 WI 349089 WY 18237 PUERTO RICO S-19466

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab MarketTrack All Equity Portfolio (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 20703 AK 60036878 AZ 13076 AR 60008422 CA ORG 80216 CO IC 1993 06 160
CT 214153 DE 3149 DC 60009290 FL -  GA SC-MF-019938 HI - 
ID 45975 IL 60005106 IN FCS-P-003245 IA I-34553 KS 1996S0000067 KY 60005040
LA 162921 ME 202648 MD SM19950826 MA 95-0438 MI 928265 MN R-36652.1
MS 60022539 MO 1993-00496 MT 33571 NE 29687 NV -  NH MF95-0015276
NJ MF-4485 NM 11440 NY S27-32-26 NC 3181 ND N129 OH BE1317751
OK SE-2181913 OR 1995-665 PA 1993-05-025MF RI -  SC MF9250 SD 6517
TN RN2023B-2802 TX C 48139 UT 004-8656-45 VT 07/24/95-14 VA 116961 WA 60014080
WV 30435 WI 303932 WY 18237 PUERTO RICO S-16021

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab MarketTrack Balanced Portfolio (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 20704 AK 60036879 AZ 13077 AR 60008421 CA ORG 80216 CO IC 1993 06 160
CT 214151 DE 3150 DC 60009291 FL -  GA SC-MF-019938 HI - 
ID 45978 IL 60005106 IN FCS-P-003245 IA I-34554 KS 1996S0000069 KY 60005040
LA 162921 ME 202647 MD SM19950827 MA 95-0423 MI 928266 MN R-36652.1
MS 60022517 MO 1993-00496 MT 33573 NE 29680 NV -  NH MF95-0013906
NJ MF-4485 NM 15784 NY S27-32-28 NC 3181 ND N130 OH BE1317751
OK SE-2181914 OR 2006-1134 PA 1993-05-025MF RI -  SC MF9261 SD 6516
TN RN2023B-2802 TX C 48129 UT 004-8656-45 VT 07/24/95-13 VA 116961 WA 60014088
WV 30436 WI 303935 WY 18237 PUERTO RICO S-16019

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab MarketTrack Conservative Portfolio (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 20705 AK 60034922 AZ 13078 AR 60008420 CA ORG 80216 CO IC 1993 06 160
CT 214152 DE 3151 DC 60009292 FL -  GA SC-MF-019938 HI - 
ID 45976 IL 60005106 IN FCS-P-003245 IA I-34555 KS 1996S0000068 KY 60005040
LA 162921 ME 202646 MD SM19950820 MA 95-0424 MI 928267 MN R-36652.1
MS 60022514 MO 1993-00496 MT 33572 NE 29681 NV -  NH MF95-0036453
NJ MF-4485 NM 15782 NY S31-76-61 NC 3181 ND N131 OH BE1317751
OK SE-2181915 OR 2006-1135 PA 1993-05-025MF RI -  SC MF9260 SD 6518
TN RN2023B-2802 TX C 48130 UT 004-8656-45 VT 07/24/95-15 VA 116961 WA 60014083
WV 30437 WI 303933 WY 18237 PUERTO RICO S-16002

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab MarketTrack Growth Portfolio (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 37634 AK 60060625 AZ 50238 AR 60020972 CA ORG 80216 CO IC 1993 06 160
CT 1049549 DE 49847 DC 60032616 FL -  GA SC-MF-019938 HI - 
ID 62434 IL 60005106 IN FCS-P-003245 IA I-68834 KS 2008S0001159 KY 60016807
LA 158953 ME 10018621 MD SM20080708 MA -  MI 953631 MN R-36652.1
MS 60047312 MO 2008-00685 MT 62749 NE 71710 NV -  NH MF08-0045427
NJ MF-6047 NM 28636 NY S32-18-45 NC 3181 ND BA571 OH BE1214608
OK SE-2193604 OR 2008-491 PA 1993-05-025MF RI -  SC MF17472 SD 42546
TN RN2024B-0504 TX C 86588 UT 007-0664-79 VT 03/18/08-37 VA 116961 WA 60048037
WV 62022 WI 530030 WY 18237 PUERTO RICO S-34947-1

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Monthly Income Fund - Flexible Payout (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 37633 AK 60060624 AZ 50239 AR 60020971 CA ORG 80216 CO IC 1993 06 160
CT 1049550 DE 49848 DC 60032639 FL -  GA SC-MF-019938 HI - 
ID 62435 IL 60005106 IN FCS-P-003245 IA I-68833 KS 2008S0001160 KY 60016807
LA 158953 ME 10018620 MD SM20080707 MA -  MI 953628 MN R-36652.1
MS 60047439 MO 2008-00686 MT 62750 NE 71711 NV -  NH MF08-0032525
NJ MF-6047 NM 28635 NY S32-18-46 NC 3181 ND BA572 OH BE1214608
OK SE-2193605 OR 2008-488 PA 1993-05-025MF RI -  SC MF17473 SD 42545
TN RN2024B-0504 TX C 86589 UT 007-0664-79 VT 03/18/08-39 VA 116961 WA 60048039
WV 62023 WI 530031 WY 18237 PUERTO RICO S-34947

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Monthly Income Fund - Income Payout (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 37635 AK 60060626 AZ 50240 AR 60020973 CA ORG 80216 CO IC 1993 06 160
CT 1049547 DE 49846 DC 60032624 FL -  GA SC-MF 019938 HI - 
ID 62436 IL 60005106 IN FCS-P-003245 IA I-68835 KS 2008S0001161 KY 60016807
LA 158953 ME 10018622 MD SM20080709 MA -  MI 953630 MN R-36652.1
MS 60047311 MO 2008-00684 MT 62751 NE 71712 NV -  NH MF08-0034430
NJ MF-6047 NM 28637 NY S32-18-44 NC 3181 ND BA573 OH BE1214608
OK SE-2193603 OR 2008-492 PA 1993-05-025MF RI -  SC MF17471 SD 42547
TN RN2024B-0504 TX C 86590 UT 007-0664-79 VT 03/18/08-38 VA 116961 WA 60048038
WV 62021 WI 530004 WY 18237 PUERTO RICO S-34947-2

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Monthly Income Fund - Target Payout (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 53488 AK 60084867 AZ 81055 AR 60036855 CA ORG 80216 CO IC 1993 06 160
CT 1094297 DE DC 60062011 FL GA SC-MF-019938 HI
ID 78442 IL 60005106 IN FCS-P-003245 IA I-97507 KS 2017S0000290 KY 60370413
LA 170653 ME 10051867 MD SM20162197 MA MI 982511 MN R-36652.1
MS 60075972 MO R2016-1,761 MT 101126 NE 107936 NV NH MF16-0084612
NJ BEM-7141 NM 57311 NY S33-93-49 NC 3181 ND CG503 OH BE1640797
OK SE-2228776 OR 2016-1847 PA 1993-05-025MF RI SC MF22010 SD 70647
TN RN2023B-1139 TX C 116522 UT 007-4102-90 VT 8/23/16-14 VA 116961 WA 60076708
WV 93870 WI 777245 WY 18237 PUERTO RICO 52393-1

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2010 Index Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 53494 AK 60084873 AZ 81057 AR 60036861 CA ORG 80216 CO IC 1993 06 160
CT 1094296 DE DC 60062019 FL GA SC-MF-019938 HI
ID 78448 IL 60005106 IN FCS-P-003245 IA I-97515 KS 20170000296 KY 60370413
LA 170653 ME 10051875 MD SM20162205 MA MI 982519 MN R-36652.1
MS 60075980 MO R2016-1,766 MT 101128 NE 107944 NV NH MF16-0084620
NJ BEM-7141 NM 57319 NY S33-93-55 NC 3181 ND CG505 OH BE1640797
OK SE-2228784 OR 2016-1853 PA 1993-05-025MF RI SC MF22011 SD 70645
TN RN2023B-1139 TX C 116524 UT 007-4102-90 VT 8/23/16-22 VA 116961 WA 60076716
WV 93879 WI 777253 WY 18237 PUERTO RICO 52391-1

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2015 Index Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 53400 AK 60084869 AZ 81070 AR 60036857 CA ORG 80216 CO IC 1993 06 160
CT 1094299 DE DC 60062004 FL GA SC-MF-019938 HI
ID 78444 IL 60005106 IN FCS-P-003245 IA I-97523 KS 2017S0000292 KY 60370413
LA 170653 ME 10051860 MD SM20162190 MA MI 982504 MN R-36652.1
MS 60075965 MO R2016-1,763 MT 101130 NE 107930 NV NH MF16-0084605
NJ BEM-7141 NM 57304 NY S33-93-51 NC 3181 ND CG507 OH BE1640797
OK SE-2228769 OR 2016-1849 PA 1993-05 RI SC MF22008 SD 70651
TN RN2023B-1139 TX C 116526 UT 007-4102-90 VT 8/23/16-07 VA 116961 WA 60076701
WV 93343 WI 777238 WY 18237 PUERTO RICO 52395

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2020 Index Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 53486 AK 60084865 AZ 81068 AR 60036853 CA ORG 80216 CO IC 1993 06 160
CT 1094301 DE DC 60062007 FL GA SC-MF-019938 HI
ID 78440 IL 60005106 IN FCS-P-003245 IA I-97526 KS 2017S0000288 KY 60370413
LA 170653 ME 10051863 MD SM20162193 MA MI 982507 MN R-36652.1
MS 60075968 MO R2016-1,759 MT 101132 NE 107932 NV NH MF16-0084608
NJ BEM-7141 NM 57307 NY S33-93-47 NC 3181 ND CG509 OH BE1640797
OK SE-2228772 OR 2016-1845 PA 1993-05 RI SC MF22013 SD 70650
TN RN2023B-1139 TX C 116528 UT 007-4102-90 VT 8/23/16-10 VA 116961 WA 60076704
WV 93346 WI 777241 WY 18237 PUERTO RICO 52397

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2025 Index Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 53402 AK 60084871 AZ 81073 AR 60036859 CA ORG 80216 CO IC 1993 06 160
CT 1094302 DE DC 60062009 FL GA SC-MF-019938 HI
ID 78446 IL 60005106 IN FCS-P-003245 IA I-97528 KS 2017S0000294 KY 60370413
LA 170653 ME 10051865 MD SM20162195 MA MI 982509 MN R-36652.1
MS 60075970 MO R2016-1,765 MT 101134 NE 107934 NV NH MF16-0084610
NJ BEM-7141 NM 57309 NY S33-93-53 NC 3181 ND CG511 OH BE1640797
OK SE-2228774 OR 2016-1851 PA 1993-05 RI SC MF22007 SD 70653
TN RN2023B-1139 TX C 116530 UT 007-4102-90 VT 8/23/16-12 VA 116961 WA 60076706
WV 93789 WI 777243 WY 18237 PUERTO RICO 52399

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2030 Index Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 53487 AK 60084866 AZ 81071 AR 60036854 CA ORG 80216 CO IC 1993 06 160
CT 1094300 DE DC 60062000 FL GA SC-MF-019938 HI
ID 78441 IL 60005106 IN FCS-P-003245 IA I-97519 KS 2017S0000289 KY 60370413
LA 170653 ME 10051856 MD SM20162186 MA MI 982500 MN R-36652.1
MS 60075961 MO R2016-1,760 MT 101136 NE 107925 NV NH MF16-0084601
NJ BEM-7141 NM 57300 NY S33-93-48 NC 3181 ND CG513 OH BE1640797
OK SE-2228765 OR 2016-1846 PA 1993-05 RI SC MF22012 SD 70655
TN RN2023B-1139 TX C 116532 UT 007-4102-90 VT 8/23/16-03 VA 116961 WA 60076697
WV 93339 WI 777234 WY 18237 PUERTO RICO 52392

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2035 Index Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 53489 AK 60084868 AZ 81076 AR 60036856 CA ORG 80216 CO IC 1993 06 160
CT 1094303 DE DC 60062003 FL GA SC-MF-019938 HI
ID 78443 IL 60005106 IN FCS-P-003245 IA I-97522 KS 2017S0000291 KY 60370413
LA 170653 ME 10051859 MD SM20162189 MA MI 982503 MN R-36652.1
MS 60075964 MO R2016-1,762 MT 101138 NE 107928 NV NH MF16-0084604
NJ BEM-7141 NM 57303 NY S33-93-50 NC 3181 ND CG515 OH BE1640797
OK SE-2228768 OR 2016-1848 PA 1993-05 RI SC MF22015 SD 70657
TN RN2023B-1139 TX C 116534 UT 007-4102-90 VT 8/23/16-06 VA 116961 WA 60076700
WV 93342 WI 777237 WY 18237 PUERTO RICO 52394

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2040 Index Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 53491 AK 60084870 AZ 81062 AR 60036858 CA ORG 80216 CO IC 1993 06 160
CT 1094312 DE DC 60062008 FL GA SC-MF-019938 HI
ID 78445 IL 60005106 IN FCS-P-003245 IA I-97527 KS 2017S0000293 KY 60370413
LA 170653 ME 10051864 MD SM20162194 MA MI 982508 MN R-36652.1
MS 60075969 MO R2016-1,764 MT 101140 NE 107933 NV NH MF16-0084609
NJ BEM-7141 NM 57308 NY S33-93-50 NC 3181 ND CG517 OH BE1640797
OK SE-2228773 OR 2016-1850 PA 1993-05 RI SC MF22018 SD 70659
TN RN2023B-1139 TX C 116536 UT 007-4102-90 VT 8/23/16-11 VA 116961 WA 60076705
WV 93788 WI 777242 WY 18237 PUERTO RICO 52398

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2045 Index Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 53493 AK 60084872 AZ 81064 AR 60036860 CA ORG 80216 CO IC 1993 06 160
CT 1094313 DE DC 60062012 FL GA SC-MF-019938 HI
ID 78447 IL 60005106 IN FCS-P-003245 IA I-97508 KS 2017S0000295 KY 60370413
LA 170653 ME 10051868 MD SM20162198 MA MI 982512 MN R-36652.1
MS 60075973 MO R2016-1,766 MT 101142 NE 107937 NV NH MF16-0084613
NJ BEM-7141 NM 57312 NY S33-93-54 NC 3181 ND CG519 OH BE1640797
OK SE-2228777 OR 2016-1852 PA 1993-05 RI SC MF22017 SD 70662
TN RN2023B-1139 TX C 116516 UT 007-4102-90 VT 8/23/16-15 VA 116961 WA 60076709
WV 93872 WI 777246 WY 18237 PUERTO RICO 52400

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2050 Index Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 53496 AK 60084875 AZ 81058 AR 60036863 CA ORG 80216 CO IC 1993 06 160
CT 1094314 DE DC 60062016 FL GA SC-MF-019938 HI
ID 78450 IL 60005106 IN FCS-P-003245 IA I-97512 KS 2017S0000298 KY 60370413
LA 170653 ME 10051872 MD SM20162202 MA MI 982516 MN R-36652.1
MS 60075977 MO R2016-1,769 MT 101144 NE 107941 NV NH MF16-0084617
NJ BEM-7141 NM 57316 NY S33-93-57 NC 3181 ND CG521 OH BE1640797
OK SE-2228781 OR 2016-1855 PA 1993-05 RI SC MF22016 SD 70665
TN RN2023B-1139 TX C 116518 UT 007-4102-90 VT 8/23/16-19 VA 116961 WA 60076713
WV 93876 WI 777250 WY 18237 PUERTO RICO 52401

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2055 Index Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 33587 AK 60055518 AZ 41142 AR 60017059 CA ORG 80216 CO IC 1993 06 160
CT 1032982 DE 45693 DC 60023971 FL -  GA SC-MF-019938 HI - 
ID 58395 IL 60005106 IN FCS-P-003245 IA I-60269 KS 2005S0001033 KY 60012844
LA 158954 ME 10008609 MD SM20051289 MA -  MI 945073 MN R-36652.1
MS 60038621 MO 1993-00496 MT 54741 NE 63524 NV -  NH MF05-0013362
NJ MF-4486 NM 20223 NY S31-22-19 NC 3181 ND AR186 OH BE1317858
OK SE-2193130 OR 2005-804 PA 1993-05-025MF RI -  SC MF15893 SD 34179
TN RN2023B-2802 TX C 77193 UT 006-9580-98 VT 06/29/05-31 VA 116961 WA 60039055
WV 52719 WI 495560 WY 18237 PUERTO RICO S-29570

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2010 Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 37500 AK 60060363 AZ 49877 AR 60020841 CA ORG 80216 CO IC 1993 06 160
CT 1049037 DE 49710 DC 60032274 FL -  GA SC-MF-019938 HI - 
ID 62283 IL 60005106 IN FCS-P-003245 IA I-68576 KS 2008S0001023 KY 60012844
LA 158954 ME 10018268 MD SM20080407 MA -  MI 953374 MN R-36652.1
MS 60046962 MO 2008-00362 MT 62464 NE 71488 NV -  NH MF08-0027443
NJ MF-4486 NM 28312 NY S32-17-80 NC 3181 ND BC128 OH BE1317858
OK SE-2193137 OR 2008-523 PA 1993-05-025MF RI -  SC MF17424 SD 42410
TN RN2023B-2802 TX C 86366 UT 006-9580-98 VT 02/20/08-17 VA 116961 WA 60047752
WV 61675 WI 529364 WY 18237 PUERTO RICO S-34704

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2015 Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 33588 AK 60055519 AZ 41143 AR 60017060 CA ORG 80216 CO IC 1993 06 160
CT 1032981 DE 45694 DC 60023972 FL -  GA SC-MF-019938 HI - 
ID 58396 IL 60005106 IN FCS-P-003245 IA I-60270 KS 2005S0001034 KY 60012844
LA 158954 ME 10008610 MD SM20051288 MA -  MI 945074 MN R-36652.1
MS 60038622 MO 1993-00496 MT 54742 NE 63525 NV -  NH MF05-0040163
NJ MF-4486 NM 20222 NY S31-22-18 NC 3181 ND AR187 OH BE1317858
OK SE-2193131 OR 2005-805 PA 1993-05-025MF RI -  SC MF15892 SD 34177
TN RN2023B-2802 TX C 77194 UT 006-9580-98 VT 06/29/05-32 VA 116961 WA 60039056
WV 52720 WI 495561 WY 18237 PUERTO RICO S-29571

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2020 Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 37499 AK 60060362 AZ 49878 AR 60020839 CA ORG 80216 CO IC 1993 06 160
CT 1049036 DE 49711 DC 60032277 FL -  GA SC-MF-019938 HI - 
ID 62284 IL 60005106 IN FCS-P-003245 IA I-68577 KS 2008S0001024 KY 60012844
LA 158954 ME 10018269 MD SM20080408 MA -  MI 953373 MN R-36652.1
MS 60046961 MO 2008-00361 MT 62465 NE 71489 NV -  NH MF08-0049357
NJ MF-4486 NM 28311 NY S32-17-79 NC 3181 ND BC129 OH BE1317858
OK SE-2193138 OR 2008-521 PA 1993-05-025MF RI -  SC MF17425 SD 42411
TN RN2023B-2802 TX C 86367 UT 006-9580-98 VT 02/20/08-18 VA 116961 WA 60047751
WV 61674 WI 529363 WY 18237 PUERTO RICO S-34703

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2025 Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 33590 AK 60055521 AZ 41144 AR 60017062 CA ORG 80216 CO IC 1993 06 160
CT 1032980 DE 45695 DC 60023974 FL -  GA SC-MF-019938 HI - 
ID 58398 IL 60005106 IN FCS-P-003245 IA I-60272 KS 2005S0001036 KY 60012844
LA 158954 ME 10008612 MD SM20051290 MA -  MI 945076 MN R-36652.1
MS 60038624 MO 1993-00496 MT 54744 NE 63527 NV -  NH MF05-0025610
NJ MF-4486 NM 20221 NY S31-22-16 NC 3181 ND AR188 OH BE1317858
OK SE-2193132 OR 2005-807 PA 1993-05-025MF RI -  SC MF15891 SD 34176
TN RN2023B-2802 TX C 77195 UT 006-9580-98 VT 06/29/05-33 VA 116961 WA 60039058
WV 52721 WI 495563 WY 18237 PUERTO RICO S-29572

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2030 Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 37498 AK 60060361 AZ 49879 AR 60020840 CA ORG 80216 CO IC 1993 06 160
CT 1049035 DE 49709 DC 60032278 FL -  GA SC-MF-019938 HI - 
ID 62285 IL 60005106 IN FCS-P-003245 IA I-68578 KS 2008S0001025 KY 60012844
LA 158954 ME 10018270 MD SM20080409 MA -  MI 953372 MN R-36652.1
MS 60046960 MO 2008-00363 MT 62466 NE 71490 NV -  NH MF08-0033600
NJ MF-4486 NM 28310 NY S32-17-78 NC 3181 ND BC130 OH BE1317858
OK SE-2193139 OR 2008-522 PA 1993-05-025MF RI -  SC MF17423 SD 42412
TN RN2023B-2802 TX C 86368 UT 006-9580-98 VT 02/20/08-19 VA 116961 WA 60047750
WV 61673 WI 529362 WY 18237 PUERTO RICO S-34702

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2035 Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 33589 AK 60055520 AZ 41145 AR 60017061 CA ORG 80216 CO IC 1993 06 160
CT 1032979 DE 45696 DC 60023973 FL -  GA SC-MF-019938 HI - 
ID 58397 IL 60005106 IN FCS-P-003245 IA I-60271 KS 2005S0001035 KY 60012844
LA 158954 ME 10008611 MD SM20051291 MA -  MI 945075 MN R-36652.1
MS 60038623 MO 1993-00496 MT 54743 NE 63528 NV -  NH MF05-0049963
NJ MF-4486 NM 20220 NY S31-22-17 NC 3181 ND AR189 OH BE1317858
OK SE-2193133 OR 2005-806 PA 1993-05-025MF RI -  SC MF15890 SD 34175
TN RN2023B-2802 TX C 77196 UT 006-9580-98 VT 06/29/05-34 VA 116961 WA 60039057
WV 52722 WI 495562 WY 18237 PUERTO RICO S-29573

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2040 Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 46268 AK 60075610 AZ 66981 AR 60029628 CA ORG 80216 CO IC 1993 06 160
CT 1073763 DE -  DC 60049241 FL -  GA SC-MF-019938 HI - 
ID 71104 IL 60005106 IN FCS-P-003245 IA I-84486 KS 2013S0001095 KY 60012844
LA 158954 ME 10037272 MD SM20130237 MA -  MI 969247 MN R-36652.1
MS 60062998 MO R2013-522 MT 85781 NE 96082 NV -  NH MF13-0081732
NJ MF-4486 NM 44345 NY S33-22-64 NC 3181 ND BT832 OH BE1317858
OK SE-2211739 OR 2013-462 PA 1993-05-025MF RI -  SC MF19862 SD 57893
TN RN2023B-2802 TX C 102993 UT 006-9580-98 VT BEVT-1376 VA 116961 WA 60063635
WV 78901 WI 665227 WY 18237 PUERTO RICO S-44766

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2045 Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 46269 AK 60075611 AZ 66982 AR 60029629 CA ORG 80216 CO IC 1993 06 160
CT 1073765 DE -  DC 60049242 FL -  GA SC-MF-019938 HI - 
ID 71105 IL 60005106 IN FCS-P-003245 IA I-84487 KS 2013S0001096 KY 60012844
LA 158954 ME 10037273 MD SM20130238 MA -  MI 969248 MN R-36652.1
MS 60062999 MO R2013-523 MT 85782 NE 96083 NV -  NH MF13-0081733
NJ MF-4486 NM 44346 NY S33-22-65 NC 3181 ND BT833 OH BE1317858
OK SE-2211740 OR 2013-463 PA 1993-05-025MF RI -  SC MF19863 SD 57892
TN RN2023B-2802 TX C 102992 UT 006-9850-98 VT BEVT-1377 VA 116961 WA 60063636
WV 78902 WI 665228 WY 18237 PUERTO RICO S-44767

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2050 Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 46270 AK 60075612 AZ 66983 AR 60029630 CA ORG 80216 CO IC 1993 06 160
CT 1073764 DE -  DC 60049243 FL -  GA SC-MF-019938 HI - 
ID 71106 IL 60005106 IN FCS-P-003245 IA I-84488 KS 2013S0001097 KY 60012844
LA 158954 ME 10037274 MD SM20130239 MA -  MI 969249 MN R-36652.1
MS 60063000 MO R2013-524 MT 85783 NE 96084 NV -  NH MF13-0081734
NJ MF-4486 NM 443474 NY S33-22-66 NC 3181 ND BT834 OH BE1317858
OK SE-2211741 OR 2013-464 PA 1993-05-025MF RI -  SC MF19864 SD 57891
TN RN2023B-2802 TX C 102994 UT 006-9580-98 VT BEVT-1378 VA 116961 WA 60063637
WV 78900 WI 665229 WY 18237 PUERTO RICO S-44765

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2055 Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 53485 AK 60084864 AZ 81054 AR 60036852 CA ORG 80216 CO IC 1993 06 160
CT 1094298 DE -  DC 60061998 FL -  GA SC-MF-019938 HI - 
ID 78439 IL 60005106 IN FCS-P-003245 IA I-97517 KS 2017S0000287 KY 60012844
LA 158954 ME 10051854 MD SM20162184 MA -  MI 982498 MN R-36652.1
MS 60075959 MO R2016-1,758 MT 101146 NE 107923 NV -  NH MF16-0084599
NJ MF-4486 NM 57298 NY S33-93-46 NC 3181 ND CG502 OH BE1317858
OK SE-2228763 OR 2016-1844 PA 1993-05-025MF RI -  SC MF22009 SD 70649
TN RN2023B-2802 TX C 116514 UT 006-9580-98 VT 8/23/16-01 VA 116961 WA 60076695
WV 93337 WI 777232 WY 18237 PUERTO RICO 52390

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2060 Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105

U.S. Securities and Exchange Commission

Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR.17f-2]

1. Investment Company Act File Number: Date examination completed:
811-7704 May 23, 2024
2. State Identification Number:
AL 61667 AK 60036852 AZ 95009 AR 60045138 CA ORG 80216 CO IC 1993 06 160
CT 1113704 DE -  DC 60075499 FL -  GA SC-MF-019938 HI - 
ID 86696 IL 60005106 IN FCS-P-003245 IA I-109647 KS 2021S0000198 KY 60012844
LA 158954 ME 10067264 MD SM20210073 MA -  MI 994438 MN R-36652.1
MS 60089262 MO R2021-0052 MT 271190 NE -  NV -  NH MF21-0082145
NJ MF-4486 NM 70707 NY S34-63-50 NC 3181 ND MF20-0989 OH BE1317858
OK SE-2249616 OR 2021-385 PA 1993-05-025MF RI -  SC MF23796 SD 82367
TN RN2024B-0332 TX C 129053 UT 006-9580-98 VT 2/18/21-02 VA 116961 WA 60090222
WV 109104 WI 863003 WY 18237 PUERTO RICO 61790-0

Other (specify):

3. Exact name of investment company as specified in registration statement:

Schwab Target 2065 Fund (one of the series in Schwab Capital Trust)

4. Address of principal executive office: (number, street, city, state, zip code)

211 Main Street, San Francisco, CA 94105