Number of Shares
702,418.00
Current Holdings Value*
$17.10 Mil
% of Portfolio
6.44%
Total Estimate Gain
$-9.12 Mil
% of Total Estimate Gain
-26.13%

Schwab Target 2020 Index Fund's Schwab Short-Term U.S. Treasury ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 702,418.00 shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $17.10 Mil. This investment constitutes 6.44% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.16% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2020 Index Fund has made 7 purchases of SCHO, at an average price of $39.33, for a total of 887,088.00 shares. In addition, there have been 7 sales at an average price of $47.08 for 184,670.00 shares. Based on historical transaction data and SCHO's current price of $24.31, Schwab Target 2020 Index Fund's estimated gain on his SCHO holdings is $-9.12 Mil, reflecting a -26.13% gain to date.

Schwab Target 2020 Index Fund SCHO ($24.31) Holding Chart

Schwab Target 2020 Index Fund SCHO ($24.31) 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 %

Top Ranked Articles

  • 1