Number of Shares
163,540.00
Current Holdings Value*
$3.98 Mil
% of Portfolio
0.53%
Total Estimate Gain
$-1.81 Mil
% of Total Estimate Gain
-29.66%

Schwab Target 2045 Index Fund's Schwab Short-Term U.S. Treasury ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 163,540.00 shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $3.98 Mil. This investment constitutes 0.53% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.04% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2045 Index Fund has made 8 purchases of SCHO, at an average price of $35.75, for a total of 170,425.00 shares. In addition, there have been 2 sales at an average price of $45.56 for 6,885.00 shares. Based on historical transaction data and SCHO's current price of $24.29, Schwab Target 2045 Index Fund's estimated gain on his SCHO holdings is $-1.81 Mil, reflecting a -29.66% gain to date.

Schwab Target 2045 Index Fund SCHO ($24.29) Holding Chart

Schwab Target 2045 Index Fund SCHO ($24.29) 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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