Number of Shares
184,425.00
Current Holdings Value*
$4.32 Mil
% of Portfolio
1.63%
Total Estimate Gain
$-958,314.80
% of Total Estimate Gain
-12.14%

Schwab Target 2020 Index Fund's Schwab U.S. Small-Cap ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 184,425.00 shares of Schwab U.S. Small-Cap ETF(SCHA), totaling $4.32 Mil. This investment constitutes 1.63% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.03% of the outstanding Schwab U.S. Small-Cap ETF(SCHA) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2020 Index Fund has made 6 purchases of SCHA, at an average price of $32.92, for a total of 239,835.00 shares. In addition, there have been 8 sales at an average price of $38.39 for 55,410.00 shares. Based on historical transaction data and SCHA's current price of $26.08, Schwab Target 2020 Index Fund's estimated gain on his SCHA holdings is $-958,314.80, reflecting a -12.14% gain to date.

Schwab Target 2020 Index Fund SCHA ($26.08) Holding Chart

Schwab Target 2020 Index Fund SCHA ($26.08) 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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