Number of Shares
366,839.00
Current Holdings Value*
$7.89 Mil
% of Portfolio
2.97%
Total Estimate Gain
$-321,767.07
% of Total Estimate Gain
-3.09%

Schwab Target 2020 Index Fund's Schwab U.S. REIT ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 366,839.00 shares of Schwab U.S. REIT ETF(SCHH), totaling $7.89 Mil. This investment constitutes 2.97% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.1% of the outstanding Schwab U.S. REIT ETF(SCHH) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2020 Index Fund has made 7 purchases of SCHH, at an average price of $22.40, for a total of 465,331.00 shares. In addition, there have been 6 sales at an average price of $21.77 for 98,492.00 shares. Based on historical transaction data and SCHH's current price of $21.69, Schwab Target 2020 Index Fund's estimated gain on his SCHH holdings is $-321,767.07, reflecting a -3.09% gain to date.

Schwab Target 2020 Index Fund SCHH ($21.69) Holding Chart

Schwab Target 2020 Index Fund SCHH ($21.69) 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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