Schwab Target 2040 Index Fund SCHF Holdings History
Schwab Target 2040 Index Fund's Schwab International Equity ETF Holding Summary
As of 2025-03-31, SCHWAB CAPITAL TRUST held 12.04 Mil shares of Schwab International Equity ETF(SCHF), totaling $238.15 Mil. This investment constitutes 20.18% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.55% of the outstanding Schwab International Equity ETF(SCHF) stock.
The initial trade took place in 2019Q3. And since then Schwab Target 2040 Index Fund has made 11 purchases of SCHF, at an average price of $26.57, for a total of 12.70 Mil shares. In addition, there have been 3 sales at an average price of $29.46 for 660,126.00 shares. Based on historical transaction data and SCHF's current price of $22.58, Schwab Target 2040 Index Fund's estimated gain on his SCHF holdings is $-46.20 Mil, reflecting a -13.69% gain to date.
Schwab Target 2040 Index Fund SCHF ($22.58) Holding Chart
Schwab Target 2040 Index Fund SCHF ($22.58) 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 % | |||
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