Number of Shares
1.23 Mil
Current Holdings Value*
$32.95 Mil
% of Portfolio
5.86%
Total Estimate Gain
$-15.01 Mil
% of Total Estimate Gain
-31.53%

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

As of 2025-03-31, SCHWAB CAPITAL TRUST held 1.23 Mil shares of Schwab U.S. Tips ETF(SCHP), totaling $32.95 Mil. This investment constitutes 5.86% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.25% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2025 Index Fund has made 12 purchases of SCHP, at an average price of $38.83, for a total of 1.23 Mil shares. In addition, there have been 2 sales at an average price of $56.68 for 361.00 shares. Based on historical transaction data and SCHP's current price of $26.58, Schwab Target 2025 Index Fund's estimated gain on his SCHP holdings is $-15.01 Mil, reflecting a -31.53% gain to date.

Schwab Target 2025 Index Fund SCHP ($26.58) Holding Chart

Schwab Target 2025 Index Fund SCHP ($26.58) 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