Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
29 Janvier 2013 - 7:34PM
Edgar (US Regulatory)
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before
preparing Form.
Please print or type.
1
Name and address of issuer: Schwab
Capital Trust, 211 Main Street, San
Francisco, CA 94105.
2
Name of each
series or class of securities for which
this Form is filed (if the Form is being
filed for all series and classes of
securities of the issuer, check the box
but do not list series or classes):
Schwab International Index Fund
Schwab Small-Cap Index Fund
Schwab MarketTrack Growth Portfolio
Schwab MarketTrack Balanced Portfolio
Schwab MarketTrack Conservative Portfolio
Schwab MarketTrack All Equity Portfolio
Schwab S&P 500 Index Fund
Schwab Core Equity Fund
Schwab Dividend Equity Fund
Schwab Small-Cap Equity Fund
Schwab Hedged Equity Fund
Schwab Large Cap-Growth Fund
Schwab Total Stock Market Index Fund
Schwab Financial Services Fund
Schwab Health Care Fund
Laudus International MarketMasters Fund
Schwab Balanced Fund
Laudus Small-Cap MarketMasters Fund
Schwab Fundamental US Large Company
Index Fund
Schwab Fundamental US Small Company
Index Fund
Schwab Fundamental International Large
Company Index Fund
Schwab Fundamental Emerging Markets Large
Company Index Fund
Schwab Fundamental International Small
Company Index Fund
Schwab International Core Equity Fund
Schwab Target 2010 Fund
Schwab Target 2020 Fund
Schwab Target 2030 Fund
Schwab Target 2040 Fund
Schwab Target 2015 Fund
Schwab Target 2025 Fund
Schwab Target 2035 Fund
3
Investment Company Act
File Number: 811-7704.
Securities Act File Number:
33-62470.
4 (a)
Last day of fiscal year
for which this Form is filed:
October 31, 2012.
4 (b)
[ ] Check box
if this Form is being filed late (i.e. more
than 90 calendar days
after the end of the issuer's fiscal year)
(See Instruction A.2).
Note: If the Form
is being filed late, interest must be paid
on the registration fee due.
4 (c)
[ ]
Check box if this is the last time the issuer
will be filing this Form.
5
Calculation of
registration fee:
(i)
Aggregate sale price
of securities sold during the fiscal year pursuant
to section 24(f):
$6,712,449,162
(ii)
Aggregate price of securities redeemed or
repurchased during the fiscal year:
$5,904,981,010
(iii)
Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending no
earlier than October 11, 1995 that were not previously
used to reduce registration fees payable to the
Commission:
$64,514,798
(iv)
Total available redemption credits [add Items 5(ii)
and 5(iii)]:
$5,969,495,808
(v)
Net sales - If Item
5(i) is greater than Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]:
$742,953,354
(vi)
Redemption credits
available for use in future years - if Item 5(i) is
less than Item 5(iv)[subtract Item 5(iv) from Item
(5(i)]:
($0)
(vii)
Multiplier for determining
registration fee (See instruction C.9):
X 0.0001364
(viii)
Registration fee due [multiply Item 5(v) by Item
5(vii)]enter " 0 " if no fee is due.
= $101,339
6
Prepaid Shares
If the response to Item
5(i) was determined by deducting an amount of securities
that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997,
then report the amount of securities
(number of shares or other units)
deducted here: 0. If there is a number of shares or
other units that were registered pursuant to rule 24e-2
remaining unsold at the end of the fiscal year for which
this form is filed that are available for use by the
issuer in future fiscal years, then state that number
here: 0.
7
Interest due - if this Form is being
filed more than 90 days after the end of the issuer's
fiscal year (See Instruction D):
+ $0
8
Total
amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
= $101,339
9
Date the
registration fee and any interest payment was sent to
the Commission's lockbox depository:
Method of Delivery:
N/A
[ x] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following
persons on behalf of the issuer
and in the capacities and on the dates indicated.
By:
/s/ Steve Leonhardt
Steve Leonhardt
Vice President, SchwabFunds
Date: January 16, 2013
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