Schwab Target 2065 Index Fund SCHF Holdings History
Number of Shares
2.74 Mil
Current Holdings Value*
$54.29 Mil
% of Portfolio
25.81%
Total Estimate Gain
$-5.51 Mil
% of Total Estimate Gain
-8.18%
Schwab Target 2065 Index Fund's Schwab International Equity ETF Holding Summary
As of 2025-03-31, SCHWAB CAPITAL TRUST held 2.74 Mil shares of Schwab International Equity ETF(SCHF), totaling $54.29 Mil. This investment constitutes 25.81% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.12% of the outstanding Schwab International Equity ETF(SCHF) stock.
The initial trade took place in 2021Q4. And since then Schwab Target 2065 Index Fund has made 14 purchases of SCHF, at an average price of $24.57, for a total of 2.74 Mil shares. Based on historical transaction data and SCHF's current price of $22.56, Schwab Target 2065 Index Fund's estimated gain on his SCHF holdings is $-5.51 Mil, reflecting a -8.18% gain to date.
Schwab Target 2065 Index Fund SCHF ($22.56) Holding Chart
Schwab Target 2065 Index Fund SCHF ($22.56) 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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