Number of Shares
8.48 Mil
Current Holdings Value*
$167.69 Mil
% of Portfolio
22.14%
Total Estimate Gain
$-34.02 Mil
% of Total Estimate Gain
-14.75%

Schwab Target 2045 Index Fund's Schwab International Equity ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 8.48 Mil shares of Schwab International Equity ETF(SCHF), totaling $167.69 Mil. This investment constitutes 22.14% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.38% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2045 Index Fund has made 11 purchases of SCHF, at an average price of $26.22, for a total of 8.80 Mil shares. In addition, there have been 3 sales at an average price of $26.75 for 319,600.00 shares. Based on historical transaction data and SCHF's current price of $22.19, Schwab Target 2045 Index Fund's estimated gain on his SCHF holdings is $-34.02 Mil, reflecting a -14.75% gain to date.

Schwab Target 2045 Index Fund SCHF ($22.19) Holding Chart

Schwab Target 2045 Index Fund SCHF ($22.19) 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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