Number of Shares
907,802.00
Current Holdings Value*
$20.04 Mil
% of Portfolio
25.63%
Total Estimate Gain
$-303,980.44
% of Total Estimate Gain
-0.99%

Schwab Target 2015 Index Fund's Schwab U.S. Large-Cap ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 907,802.00 shares of Schwab U.S. Large-Cap ETF(SCHX), totaling $20.04 Mil. This investment constitutes 25.63% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.04% of the outstanding Schwab U.S. Large-Cap ETF(SCHX) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2015 Index Fund has made 4 purchases of SCHX, at an average price of $27.97, for a total of 1.09 Mil shares. In addition, there have been 10 sales at an average price of $40.32 for 185,397.00 shares. Based on historical transaction data and SCHX's current price of $25.11, Schwab Target 2015 Index Fund's estimated gain on his SCHX holdings is $-303,980.44, reflecting a -0.99% gain to date.

Schwab Target 2015 Index Fund SCHX ($25.11) Holding Chart

Schwab Target 2015 Index Fund SCHX ($25.11) 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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