Number of Shares
95,974.00
Current Holdings Value*
$52.60 Mil
% of Portfolio
1.7%
Total Estimate Gain
$15.03 Mil
% of Total Estimate Gain
38.61%

Schwab U.S. Large-Cap Growth Index Fund's Mastercard Inc Holding Summary

As of 2025-04-30, SCHWAB CAPITAL TRUST held 95,974.00 shares of Mastercard Inc(MA), totaling $52.60 Mil. This investment constitutes 1.7% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.01% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Growth Index Fund has made 15 purchases of MA, at an average price of $405.52, for a total of 95,974.00 shares. Based on historical transaction data and MA's current price of $562.09, Schwab U.S. Large-Cap Growth Index Fund's estimated gain on his MA holdings is $15.03 Mil, reflecting a 38.61% gain to date.

Schwab U.S. Large-Cap Growth Index Fund MA ($562.09) Holding Chart

Schwab U.S. Large-Cap Growth Index Fund MA ($562.09) 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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