Number of Shares
33.28 Mil
Current Holdings Value*
$7.07 Bil
% of Portfolio
6.76%
Total Estimate Gain
$1.91 Bil
% of Total Estimate Gain
36.44%

Schwab S&P 500 Index Fund's Apple Inc Holding Summary

As of 2025-04-30, SCHWAB CAPITAL TRUST held 33.28 Mil shares of Apple Inc(AAPL), totaling $7.07 Bil. This investment constitutes 6.76% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.22% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q4. And since then Schwab S&P 500 Index Fund has made 14 purchases of AAPL, at an average price of $157.04, for a total of 33.36 Mil shares. In addition, there have been 1 sales at an average price of $155.33 for 74,928.00 shares. Based on historical transaction data and AAPL's current price of $214.39, Schwab S&P 500 Index Fund's estimated gain on his AAPL holdings is $1.91 Bil, reflecting a 36.44% gain to date.

Schwab S&P 500 Index Fund AAPL ($214.39) Holding Chart

Schwab S&P 500 Index Fund AAPL ($214.39) 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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