Schwab S&P 500 Index Fund MSFT Holdings History
Number of Shares
16.47 Mil
Current Holdings Value*
$6.51 Bil
% of Portfolio
6.23%
Total Estimate Gain
$3.22 Bil
% of Total Estimate Gain
63.00%
Schwab S&P 500 Index Fund's Microsoft Corp Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 16.47 Mil shares of Microsoft Corp(MSFT), totaling $6.51 Bil. This investment constitutes 6.23% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.22% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. And since then Schwab S&P 500 Index Fund has made 15 purchases of MSFT, at an average price of $310.12, for a total of 16.47 Mil shares. Based on historical transaction data and MSFT's current price of $505.50, Schwab S&P 500 Index Fund's estimated gain on his MSFT holdings is $3.22 Bil, reflecting a 63.00% gain to date.
Schwab S&P 500 Index Fund MSFT ($505.50) Holding Chart
Schwab S&P 500 Index Fund MSFT ($505.50) 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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