Fidelity ZERO Total Market Index Fund SCHW Holdings History
Number of Shares
778,666.00
Current Holdings Value*
$63.38 Mil
% of Portfolio
0.26%
Total Estimate Gain
$24.33 Mil
% of Total Estimate Gain
52.07%
Fidelity ZERO Total Market Index Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, Fidelity ZERO Total Market Index Fund held 778,666.00 shares of Charles Schwab Corp(SCHW), totaling $63.38 Mil. This investment constitutes 0.26% of their stock portfolio, and Fidelity ZERO Total Market Index Fund now holds 0.04% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q4. And since then Fidelity ZERO Total Market Index Fund has made 21 purchases of SCHW, at an average price of $60.01, for a total of 778,666.00 shares. Based on historical transaction data and SCHW's current price of $91.26, Fidelity ZERO Total Market Index Fund's estimated gain on his SCHW holdings is $24.33 Mil, reflecting a 52.07% gain to date.
Fidelity ZERO Total Market Index Fund SCHW ($91.26) Holding Chart
Fidelity ZERO Total Market Index Fund SCHW ($91.26) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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