Number of Shares
1.41 Mil
Current Holdings Value*
$33.05 Mil
% of Portfolio
2.62%
Total Estimate Gain
$-10.17 Mil
% of Total Estimate Gain
-19.72%

Schwab Target 2030 Index Fund's Schwab U.S. Small-Cap ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 1.41 Mil shares of Schwab U.S. Small-Cap ETF(SCHA), totaling $33.05 Mil. This investment constitutes 2.62% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.21% of the outstanding Schwab U.S. Small-Cap ETF(SCHA) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2030 Index Fund has made 10 purchases of SCHA, at an average price of $33.51, for a total of 1.54 Mil shares. In addition, there have been 4 sales at an average price of $35.40 for 128,721.00 shares. Based on historical transaction data and SCHA's current price of $26.13, Schwab Target 2030 Index Fund's estimated gain on his SCHA holdings is $-10.17 Mil, reflecting a -19.72% gain to date.

Schwab Target 2030 Index Fund SCHA ($26.13) Holding Chart

Schwab Target 2030 Index Fund SCHA ($26.13) 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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