Number of Shares
195,162.00
Current Holdings Value*
$3.86 Mil
% of Portfolio
7.67%
Total Estimate Gain
$-670,948.77
% of Total Estimate Gain
-9.22%

Schwab Target 2010 Index Fund's Schwab International Equity ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 195,162.00 shares of Schwab International Equity ETF(SCHF), totaling $3.86 Mil. This investment constitutes 7.67% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.01% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2010 Index Fund has made 7 purchases of SCHF, at an average price of $27.12, for a total of 268,216.00 shares. In addition, there have been 7 sales at an average price of $31.79 for 73,054.00 shares. Based on historical transaction data and SCHF's current price of $21.94, Schwab Target 2010 Index Fund's estimated gain on his SCHF holdings is $-670,948.77, reflecting a -9.22% gain to date.

Schwab Target 2010 Index Fund SCHF ($21.94) Holding Chart

Schwab Target 2010 Index Fund SCHF ($21.94) 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 %

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