Number of Shares
354,269.00
Current Holdings Value*
$7.01 Mil
% of Portfolio
8.96%
Total Estimate Gain
$-847,661.85
% of Total Estimate Gain
-6.83%

Schwab Target 2015 Index Fund's Schwab International Equity ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 354,269.00 shares of Schwab International Equity ETF(SCHF), totaling $7.01 Mil. This investment constitutes 8.96% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.02% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2015 Index Fund has made 7 purchases of SCHF, at an average price of $26.76, for a total of 463,379.00 shares. In addition, there have been 7 sales at an average price of $32.81 for 109,110.00 shares. Based on historical transaction data and SCHF's current price of $22.51, Schwab Target 2015 Index Fund's estimated gain on his SCHF holdings is $-847,661.85, reflecting a -6.83% gain to date.

Schwab Target 2015 Index Fund SCHF ($22.51) Holding Chart

Schwab Target 2015 Index Fund SCHF ($22.51) 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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