Number of Shares
1.61 Mil
Current Holdings Value*
$37.72 Mil
% of Portfolio
4.98%
Total Estimate Gain
$-12.24 Mil
% of Total Estimate Gain
-22.51%

Schwab Target 2045 Index Fund's Schwab U.S. Small-Cap ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 1.61 Mil shares of Schwab U.S. Small-Cap ETF(SCHA), totaling $37.72 Mil. This investment constitutes 4.98% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.24% of the outstanding Schwab U.S. Small-Cap ETF(SCHA) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2045 Index Fund has made 12 purchases of SCHA, at an average price of $33.20, for a total of 1.64 Mil shares. In addition, there have been 2 sales at an average price of $28.58 for 28,225.00 shares. Based on historical transaction data and SCHA's current price of $25.68, Schwab Target 2045 Index Fund's estimated gain on his SCHA holdings is $-12.24 Mil, reflecting a -22.51% gain to date.

Schwab Target 2045 Index Fund SCHA ($25.68) Holding Chart

Schwab Target 2045 Index Fund SCHA ($25.68) 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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