Number of Shares
1.34 Mil
Current Holdings Value*
$26.55 Mil
% of Portfolio
10%
Total Estimate Gain
$-4.51 Mil
% of Total Estimate Gain
-9.36%

Schwab Target 2020 Index Fund's Schwab International Equity ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 1.34 Mil shares of Schwab International Equity ETF(SCHF), totaling $26.55 Mil. This investment constitutes 10% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.06% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2020 Index Fund has made 6 purchases of SCHF, at an average price of $27.31, for a total of 1.77 Mil shares. In addition, there have been 8 sales at an average price of $31.31 for 423,015.00 shares. Based on historical transaction data and SCHF's current price of $22.69, Schwab Target 2020 Index Fund's estimated gain on his SCHF holdings is $-4.51 Mil, reflecting a -9.36% gain to date.

Schwab Target 2020 Index Fund SCHF ($22.69) Holding Chart

Schwab Target 2020 Index Fund SCHF ($22.69) 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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