Schwab U.S. Large-Cap Growth Index Fund MSFT Holdings History
Number of Shares
830,208.00
Current Holdings Value*
$328.15 Mil
% of Portfolio
10.62%
Total Estimate Gain
$133.52 Mil
% of Total Estimate Gain
46.61%
Schwab U.S. Large-Cap Growth Index Fund's Microsoft Corp Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 830,208.00 shares of Microsoft Corp(MSFT), totaling $328.15 Mil. This investment constitutes 10.62% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Growth Index Fund has made 15 purchases of MSFT, at an average price of $345.04, for a total of 830,208.00 shares. Based on historical transaction data and MSFT's current price of $505.87, Schwab U.S. Large-Cap Growth Index Fund's estimated gain on his MSFT holdings is $133.52 Mil, reflecting a 46.61% gain to date.
Schwab U.S. Large-Cap Growth Index Fund MSFT ($505.87) Holding Chart
Schwab U.S. Large-Cap Growth Index Fund MSFT ($505.87) 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 % |
Top Ranked Articles
- 1