Number of Shares
12.92 Mil
Current Holdings Value*
$2.05 Bil
% of Portfolio
1.96%
Total Estimate Gain
$644.97 Mil
% of Total Estimate Gain
35.64%

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

As of 2025-04-30, SCHWAB CAPITAL TRUST held 12.92 Mil shares of Alphabet Inc(GOOGL), totaling $2.05 Bil. This investment constitutes 1.96% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.11% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then Schwab S&P 500 Index Fund has made 15 purchases of GOOGL, at an average price of $140.03, for a total of 12.92 Mil shares. Based on historical transaction data and GOOGL's current price of $189.94, Schwab S&P 500 Index Fund's estimated gain on his GOOGL holdings is $644.97 Mil, reflecting a 35.64% gain to date.

Schwab S&P 500 Index Fund GOOGL ($189.94) Holding Chart

Schwab S&P 500 Index Fund GOOGL ($189.94) 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 %

Top Ranked Articles

  • 1