Number of Shares
818,326.00
Current Holdings Value*
$17.60 Mil
% of Portfolio
3.13%
Total Estimate Gain
$-858,398.62
% of Total Estimate Gain
-3.55%

Schwab Target 2025 Index Fund's Schwab U.S. REIT ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 818,326.00 shares of Schwab U.S. REIT ETF(SCHH), totaling $17.60 Mil. This investment constitutes 3.13% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.22% of the outstanding Schwab U.S. REIT ETF(SCHH) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2025 Index Fund has made 6 purchases of SCHH, at an average price of $22.46, for a total of 1.08 Mil shares. In addition, there have been 8 sales at an average price of $21.32 for 259,635.00 shares. Based on historical transaction data and SCHH's current price of $21.77, Schwab Target 2025 Index Fund's estimated gain on his SCHH holdings is $-858,398.62, reflecting a -3.55% gain to date.

Schwab Target 2025 Index Fund SCHH ($21.77) Holding Chart

Schwab Target 2025 Index Fund SCHH ($21.77) 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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