Number of Shares
153,630.00
Current Holdings Value*
$3.74 Mil
% of Portfolio
7.43%
Total Estimate Gain
$-1.76 Mil
% of Total Estimate Gain
-23.21%

Schwab Target 2010 Index Fund's Schwab Short-Term U.S. Treasury ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 153,630.00 shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $3.74 Mil. This investment constitutes 7.43% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.03% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2010 Index Fund has made 7 purchases of SCHO, at an average price of $38.54, for a total of 196,597.00 shares. In addition, there have been 7 sales at an average price of $48.64 for 42,967.00 shares. Based on historical transaction data and SCHO's current price of $24.27, Schwab Target 2010 Index Fund's estimated gain on his SCHO holdings is $-1.76 Mil, reflecting a -23.21% gain to date.

Schwab Target 2010 Index Fund SCHO ($24.27) Holding Chart

Schwab Target 2010 Index Fund SCHO ($24.27) 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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