Number of Shares
129,649.00
Current Holdings Value*
$3.49 Mil
% of Portfolio
6.93%
Total Estimate Gain
$-1.70 Mil
% of Total Estimate Gain
-30.08%

Schwab Target 2010 Index Fund's Schwab U.S. Tips ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 129,649.00 shares of Schwab U.S. Tips ETF(SCHP), totaling $3.49 Mil. This investment constitutes 6.93% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.03% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2010 Index Fund has made 8 purchases of SCHP, at an average price of $40.78, for a total of 138,527.00 shares. In addition, there have been 6 sales at an average price of $57.20 for 8,878.00 shares. Based on historical transaction data and SCHP's current price of $26.55, Schwab Target 2010 Index Fund's estimated gain on his SCHP holdings is $-1.70 Mil, reflecting a -30.08% gain to date.

Schwab Target 2010 Index Fund SCHP ($26.55) Holding Chart

Schwab Target 2010 Index Fund SCHP ($26.55) 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 %

Top Ranked Articles

  • 1