Schwab S&P 500 Index Fund WSM Holdings History
Number of Shares
271,638.00
Current Holdings Value*
$41.96 Mil
% of Portfolio
0.04%
Total Estimate Gain
$2.50 Mil
% of Total Estimate Gain
5.27%
Schwab S&P 500 Index Fund's Williams-Sonoma Inc Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 271,638.00 shares of Williams-Sonoma Inc(WSM), totaling $41.96 Mil. This investment constitutes 0.04% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.22% of the outstanding Williams-Sonoma Inc(WSM) stock.
The initial trade took place in 2025Q2. And since then Schwab S&P 500 Index Fund has made 1 purchases of WSM, at an average price of $174.64, for a total of 271,638.00 shares. Based on historical transaction data and WSM's current price of $183.84, Schwab S&P 500 Index Fund's estimated gain on his WSM holdings is $2.50 Mil, reflecting a 5.27% gain to date.
Schwab S&P 500 Index Fund WSM ($183.84) Holding Chart
Schwab S&P 500 Index Fund WSM ($183.84) 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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