SCHWAB CAPITAL TRUST
NSAR-A, EX-27, 2000-06-29
Previous: SCHWAB CAPITAL TRUST, NSAR-A, EX-27, 2000-06-29
Next: HARVEY ENTERTAINMENT CO, 8-K/A, 2000-06-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000904333
<NAME> SCHWAB CAPITAL TRUST
<SERIES>
   <NUMBER> 161
   <NAME> SCHWAB TOTAL STOCK MARKET FUND INVESTOR CLASS
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                           393268
<INVESTMENTS-AT-VALUE>                          426804
<RECEIVABLES>                                     1067
<ASSETS-OTHER>                                   68741
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  496612
<PAYABLE-FOR-SECURITIES>                          1704
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        69176
<TOTAL-LIABILITIES>                              70880
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        391066
<SHARES-COMMON-STOCK>                             8654
<SHARES-COMMON-PRIOR>                             6502
<ACCUMULATED-NII-CURRENT>                         1030
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (29)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         33665
<NET-ASSETS>                                    425732
<DIVIDEND-INCOME>                                 1945
<INTEREST-INCOME>                                  137
<OTHER-INCOME>                                      98
<EXPENSES-NET>                                   (610)
<NET-INVESTMENT-INCOME>                           1570
<REALIZED-GAINS-CURRENT>                           100
<APPREC-INCREASE-CURRENT>                        25081
<NET-CHANGE-FROM-OPS>                            26751
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (667)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           3721
<NUMBER-OF-SHARES-REDEEMED>                     (1597)
<SHARES-REINVESTED>                                 29
<NET-CHANGE-IN-ASSETS>                          140882
<ACCUMULATED-NII-PRIOR>                            940
<ACCUMULATED-GAINS-PRIOR>                        (129)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              544
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1229
<AVERAGE-NET-ASSETS>                            363572
<PER-SHARE-NAV-BEGIN>                            20.87
<PER-SHARE-NII>                                   0.08
<PER-SHARE-GAIN-APPREC>                           1.85
<PER-SHARE-DIVIDEND>                            (0.10)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              22.70
<EXPENSE-RATIO>                                   0.40<F1>
<FN>
<F1>Would have been 0.41% if certain non-routine expenses had been included.
</FN>


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission