Number of Shares
144,741.00
Current Holdings Value*
$79.34 Mil
% of Portfolio
4.17%
Total Estimate Gain
$60.98 Mil
% of Total Estimate Gain
46.72%

Schwab Select Large Cap Growth Fund's Mastercard Inc Holding Summary

As of 2025-03-31, Schwab Select Large Cap Growth Fund held 144,741.00 shares of Mastercard Inc(MA), totaling $79.34 Mil. This investment constitutes 4.17% of their stock portfolio, and Schwab Select Large Cap Growth Fund now holds 0.02% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then Schwab Select Large Cap Growth Fund has made 3 purchases of MA, at an average price of $292.92, for a total of 445,609.00 shares. In addition, there have been 10 sales at an average price of $367.72 for 300,868.00 shares. Based on historical transaction data and MA's current price of $558.76, Schwab Select Large Cap Growth Fund's estimated gain on his MA holdings is $60.98 Mil, reflecting a 46.72% gain to date.

Schwab Select Large Cap Growth Fund MA ($558.76) Holding Chart

Schwab Select Large Cap Growth Fund MA ($558.76) 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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