Number of Shares
100,257.00
Current Holdings Value*
$2.16 Mil
% of Portfolio
2.76%
Total Estimate Gain
$-40,416.85
% of Total Estimate Gain
-1.49%

Schwab Target 2015 Index Fund's Schwab U.S. REIT ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 100,257.00 shares of Schwab U.S. REIT ETF(SCHH), totaling $2.16 Mil. This investment constitutes 2.76% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.03% of the outstanding Schwab U.S. REIT ETF(SCHH) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2015 Index Fund has made 7 purchases of SCHH, at an average price of $22.07, for a total of 122,571.00 shares. In addition, there have been 7 sales at an average price of $22.05 for 22,314.00 shares. Based on historical transaction data and SCHH's current price of $21.67, Schwab Target 2015 Index Fund's estimated gain on his SCHH holdings is $-40,416.85, reflecting a -1.49% gain to date.

Schwab Target 2015 Index Fund SCHH ($21.67) Holding Chart

Schwab Target 2015 Index Fund SCHH ($21.67) 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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