Number of Shares
50,929.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
1.53%
Total Estimate Gain
$-193,610.22
% of Total Estimate Gain
-9.46%

Schwab Target 2015 Index Fund's Schwab U.S. Small-Cap ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 50,929.00 shares of Schwab U.S. Small-Cap ETF(SCHA), totaling $1.19 Mil. This investment constitutes 1.53% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.01% of the outstanding Schwab U.S. Small-Cap ETF(SCHA) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2015 Index Fund has made 7 purchases of SCHA, at an average price of $31.63, for a total of 64,732.00 shares. In addition, there have been 7 sales at an average price of $37.69 for 13,803.00 shares. Based on historical transaction data and SCHA's current price of $26.19, Schwab Target 2015 Index Fund's estimated gain on his SCHA holdings is $-193,610.22, reflecting a -9.46% gain to date.

Schwab Target 2015 Index Fund SCHA ($26.19) Holding Chart

Schwab Target 2015 Index Fund SCHA ($26.19) 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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