Schwab Target 2045 Index Fund SCHZ Holdings History
Schwab Target 2045 Index Fund's Schwab US Aggregate Bond ETF Holding Summary
As of 2025-03-31, SCHWAB CAPITAL TRUST held 4.67 Mil shares of Schwab US Aggregate Bond ETF(SCHZ), totaling $108.27 Mil. This investment constitutes 14.3% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 1.26% of the outstanding Schwab US Aggregate Bond ETF(SCHZ) stock.
The initial trade took place in 2019Q3. And since then Schwab Target 2045 Index Fund has made 13 purchases of SCHZ, at an average price of $33.53, for a total of 4.81 Mil shares. In addition, there have been 1 sales at an average price of $51.54 for 137,174.00 shares. Based on historical transaction data and SCHZ's current price of $23.01, Schwab Target 2045 Index Fund's estimated gain on his SCHZ holdings is $-46.70 Mil, reflecting a -28.94% gain to date.
Schwab Target 2045 Index Fund SCHZ ($23.01) Holding Chart
Schwab Target 2045 Index Fund SCHZ ($23.01) 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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