Number of Shares
27,396.00
Current Holdings Value*
$641,890.00
% of Portfolio
1.28%
Total Estimate Gain
$-140,527.98
% of Total Estimate Gain
-12.22%

Schwab Target 2010 Index Fund's Schwab U.S. Small-Cap ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 27,396.00 shares of Schwab U.S. Small-Cap ETF(SCHA), totaling $641,890.00. This investment constitutes 1.28% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0% of the outstanding Schwab U.S. Small-Cap ETF(SCHA) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2010 Index Fund has made 7 purchases of SCHA, at an average price of $32.97, for a total of 34,882.00 shares. In addition, there have been 7 sales at an average price of $40.60 for 7,486.00 shares. Based on historical transaction data and SCHA's current price of $25.75, Schwab Target 2010 Index Fund's estimated gain on his SCHA holdings is $-140,527.98, reflecting a -12.22% gain to date.

Schwab Target 2010 Index Fund SCHA ($25.75) Holding Chart

Schwab Target 2010 Index Fund SCHA ($25.75) 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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