Number of Shares
220,242.00
Current Holdings Value*
$5.36 Mil
% of Portfolio
6.85%
Total Estimate Gain
$-2.51 Mil
% of Total Estimate Gain
-23.70%

Schwab Target 2015 Index Fund's Schwab Short-Term U.S. Treasury ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 220,242.00 shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $5.36 Mil. This investment constitutes 6.85% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.05% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2015 Index Fund has made 7 purchases of SCHO, at an average price of $38.32, for a total of 276,077.00 shares. In addition, there have been 7 sales at an average price of $48.71 for 55,835.00 shares. Based on historical transaction data and SCHO's current price of $24.30, Schwab Target 2015 Index Fund's estimated gain on his SCHO holdings is $-2.51 Mil, reflecting a -23.70% gain to date.

Schwab Target 2015 Index Fund SCHO ($24.30) Holding Chart

Schwab Target 2015 Index Fund SCHO ($24.30) 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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