SCHWAB CAPITAL TRUST Registers Indefinite Shares for Monthly Income Funds
| Field | Detail |
|---|---|
| Company | Schwab Capital Trust |
| Form Type | 24F-2NT |
| Filed Date | Mar 24, 2026 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: regulatory-filing, mutual-fund, compliance, share-registration
Related Tickers: SWJRX, SWKRX, SWLRX
TL;DR
**Schwab Capital Trust just registered unlimited shares for its Monthly Income Funds, keeping them open for business.**
AI Summary
SCHWAB CAPITAL TRUST filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing registers an indefinite number of shares for three classes of the Schwab Monthly Income Fund: Target Payout (SWJRX), Flexible Payout (SWKRX), and Income Payout (SWLRX). This matters to investors because it ensures the funds can continue to offer shares to the public without interruption, reflecting ongoing operational compliance and availability for investment.
Why It Matters
This filing ensures that Schwab's Monthly Income Funds can continuously offer shares to investors, maintaining their availability and operational compliance.
Risk Assessment
Risk Level: low — This is a routine compliance filing that indicates proper regulatory adherence, posing no direct financial risk.
Analyst Insight
Investors in Schwab Monthly Income Funds should view this as a routine compliance update, confirming the continued availability of these funds. No immediate action is required based on this filing alone.
Key Players & Entities
- SCHWAB CAPITAL TRUST (company) — Filer of the 24F-2NT notice
- Schwab Monthly Income Fund - Target Payout (company) — Fund class registered under ticker SWJRX
- Schwab Monthly Income Fund - Flexible Payout (company) — Fund class registered under ticker SWKRX
- Schwab Monthly Income Fund - Income Payout (company) — Fund class registered under ticker SWLRX
- 0000904333 (company) — CIK of SCHWAB CAPITAL TRUST
- 2026-03-24 (date) — Filing Date and Effectiveness Date
- 2025-12-31 (date) — Period of Report
FAQ
What is the purpose of this 24F-2NT filing by SCHWAB CAPITAL TRUST?
The 24F-2NT filing by SCHWAB CAPITAL TRUST (CIK: 0000904333) on March 24, 2026, serves as a notice under Rule 24f-2 to register an indefinite number of shares for three specific series of the Schwab Monthly Income Fund: Target Payout (SWJRX), Flexible Payout (SWKRX), and Income Payout (SWLRX), for the period ending December 31, 2025.
Which specific funds are covered by this 24F-2NT filing?
This filing covers three classes of the Schwab Monthly Income Fund: Schwab Monthly Income Fund - Target Payout (Ticker: SWJRX, Class/Contract C000059932), Schwab Monthly Income Fund - Flexible Payout (Ticker: SWKRX, Class/Contract C000059933), and Schwab Monthly Income Fund - Income Payout (Ticker: SWLRX, Class/Contract C000059934).
Filing Stats: 726 words · 3 min read · ~2 pages · Grade level 10.9 · Accepted 2026-03-24 08:29:53
Filing Documents
- primary_doc.html (24F-2NT)
- primary_doc.xml (24F-2NT) — 4KB
- 0001410368-26-029016.txt ( ) — 6KB
- S000021072
- C000059932 (SWJRX)
- S000021073
- C000059933 (SWKRX)
- S000021074
- C000059934 (SWLRX)
(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (43634549)
Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (43634549) (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 0 6. 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 7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 0 8. Explanatory Notes (if any):
Signatures
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 (Signature and Title)* Name and Title Assistant Treasurer Date 03/18/2026 Signature Derek DeBenedictis