Schwab S&P 500 Index Fund SCHW Holdings History
Schwab S&P 500 Index Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 3.75 Mil shares of Charles Schwab Corp(SCHW), totaling $305.47 Mil. This investment constitutes 0.29% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.21% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2021Q4. And since then Schwab S&P 500 Index Fund has made 14 purchases of SCHW, at an average price of $74.58, for a total of 3.77 Mil shares. In addition, there have been 1 sales at an average price of $55.65 for 18,000.00 shares. Based on historical transaction data and SCHW's current price of $95.13, Schwab S&P 500 Index Fund's estimated gain on his SCHW holdings is $76.76 Mil, reflecting a 27.30% gain to date.
Schwab S&P 500 Index Fund SCHW ($95.13) Holding Chart
Schwab S&P 500 Index Fund SCHW ($95.13) 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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