Schwab U.S. Large-Cap Growth Index Fund V Holdings History
Number of Shares
203,028.00
Current Holdings Value*
$70.15 Mil
% of Portfolio
2.27%
Total Estimate Gain
$19.37 Mil
% of Total Estimate Gain
36.89%
Schwab U.S. Large-Cap Growth Index Fund's Visa Inc Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 203,028.00 shares of Visa Inc(V), totaling $70.15 Mil. This investment constitutes 2.27% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Growth Index Fund has made 15 purchases of V, at an average price of $258.58, for a total of 203,028.00 shares. Based on historical transaction data and V's current price of $353.97, Schwab U.S. Large-Cap Growth Index Fund's estimated gain on his V holdings is $19.37 Mil, reflecting a 36.89% gain to date.
Schwab U.S. Large-Cap Growth Index Fund V ($353.97) Holding Chart
Schwab U.S. Large-Cap Growth Index Fund V ($353.97) 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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