Number of Shares
4.67 Mil
Current Holdings Value*
$108.27 Mil
% of Portfolio
14.3%
Total Estimate Gain
$-46.53 Mil
% of Total Estimate Gain
-28.84%

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 $23.05, Schwab Target 2045 Index Fund's estimated gain on his SCHZ holdings is $-46.53 Mil, reflecting a -28.84% gain to date.

Schwab Target 2045 Index Fund SCHZ ($23.05) Holding Chart

Schwab Target 2045 Index Fund SCHZ ($23.05) 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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