Number of Shares
187,122.00
Current Holdings Value*
$5.03 Mil
% of Portfolio
6.43%
Total Estimate Gain
$-2.37 Mil
% of Total Estimate Gain
-29.19%

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

As of 2025-03-31, SCHWAB CAPITAL TRUST held 187,122.00 shares of Schwab U.S. Tips ETF(SCHP), totaling $5.03 Mil. This investment constitutes 6.43% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.04% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2015 Index Fund has made 8 purchases of SCHP, at an average price of $40.43, for a total of 201,222.00 shares. In addition, there have been 6 sales at an average price of $56.85 for 14,100.00 shares. Based on historical transaction data and SCHP's current price of $26.50, Schwab Target 2015 Index Fund's estimated gain on his SCHP holdings is $-2.37 Mil, reflecting a -29.19% gain to date.

Schwab Target 2015 Index Fund SCHP ($26.50) Holding Chart

Schwab Target 2015 Index Fund SCHP ($26.50) 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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