Number of Shares
10.47 Mil
Current Holdings Value*
$1.69 Bil
% of Portfolio
1.61%
Total Estimate Gain
$515.36 Mil
% of Total Estimate Gain
34.03%

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

As of 2025-04-30, SCHWAB CAPITAL TRUST held 10.47 Mil shares of Alphabet Inc(GOOG), totaling $1.69 Bil. This investment constitutes 1.61% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.09% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2021Q4. And since then Schwab S&P 500 Index Fund has made 12 purchases of GOOG, at an average price of $141.17, for a total of 10.73 Mil shares. In addition, there have been 3 sales at an average price of $109.87 for 253,462.00 shares. Based on historical transaction data and GOOG's current price of $191.13, Schwab S&P 500 Index Fund's estimated gain on his GOOG holdings is $515.36 Mil, reflecting a 34.03% gain to date.

Schwab S&P 500 Index Fund GOOG ($191.13) Holding Chart

Schwab S&P 500 Index Fund GOOG ($191.13) 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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