Number of Shares
3.07 Mil
Current Holdings Value*
$60.75 Mil
% of Portfolio
10.8%
Total Estimate Gain
$-13.39 Mil
% of Total Estimate Gain
-11.98%

Schwab Target 2025 Index Fund's Schwab International Equity ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 3.07 Mil shares of Schwab International Equity ETF(SCHF), totaling $60.75 Mil. This investment constitutes 10.8% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.14% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2025 Index Fund has made 7 purchases of SCHF, at an average price of $27.65, for a total of 4.04 Mil shares. In addition, there have been 7 sales at an average price of $29.55 for 973,264.00 shares. Based on historical transaction data and SCHF's current price of $22.69, Schwab Target 2025 Index Fund's estimated gain on his SCHF holdings is $-13.39 Mil, reflecting a -11.98% gain to date.

Schwab Target 2025 Index Fund SCHF ($22.69) Holding Chart

Schwab Target 2025 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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