Number of Shares
1.42 Mil
Current Holdings Value*
$34.46 Mil
% of Portfolio
6.13%
Total Estimate Gain
$-15.25 Mil
% of Total Estimate Gain
-27.77%

Schwab Target 2025 Index Fund's Schwab Short-Term U.S. Treasury ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 1.42 Mil shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $34.46 Mil. This investment constitutes 6.13% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.31% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2025 Index Fund has made 10 purchases of SCHO, at an average price of $36.03, for a total of 1.52 Mil shares. In addition, there have been 4 sales at an average price of $48.34 for 108,381.00 shares. Based on historical transaction data and SCHO's current price of $24.32, Schwab Target 2025 Index Fund's estimated gain on his SCHO holdings is $-15.25 Mil, reflecting a -27.77% gain to date.

Schwab Target 2025 Index Fund SCHO ($24.32) Holding Chart

Schwab Target 2025 Index Fund SCHO ($24.32) 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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