Number of Shares
50,433.00
Current Holdings Value*
$57.08 Mil
% of Portfolio
1.85%
Total Estimate Gain
$28.06 Mil
% of Total Estimate Gain
84.80%

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

As of 2025-04-30, SCHWAB CAPITAL TRUST held 50,433.00 shares of Netflix Inc(NFLX), totaling $57.08 Mil. This investment constitutes 1.85% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Growth Index Fund has made 14 purchases of NFLX, at an average price of $552.50, for a total of 59,884.00 shares. In addition, there have been 1 sales at an average price of $189.98 for 9,451.00 shares. Based on historical transaction data and NFLX's current price of $1176.78, Schwab U.S. Large-Cap Growth Index Fund's estimated gain on his NFLX holdings is $28.06 Mil, reflecting a 84.80% gain to date.

Schwab U.S. Large-Cap Growth Index Fund NFLX ($1176.78) Holding Chart

Schwab U.S. Large-Cap Growth Index Fund NFLX ($1176.78) 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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