Number of Shares
419,183.00
Current Holdings Value*
$9.82 Mil
% of Portfolio
1.75%
Total Estimate Gain
$-3.01 Mil
% of Total Estimate Gain
-15.80%

Schwab Target 2025 Index Fund's Schwab U.S. Small-Cap ETF Holding Summary

As of 2025-03-31, SCHWAB CAPITAL TRUST held 419,183.00 shares of Schwab U.S. Small-Cap ETF(SCHA), totaling $9.82 Mil. This investment constitutes 1.75% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.06% of the outstanding Schwab U.S. Small-Cap ETF(SCHA) stock.

The initial trade took place in 2019Q3. And since then Schwab Target 2025 Index Fund has made 9 purchases of SCHA, at an average price of $34.63, for a total of 550,498.00 shares. In addition, there have been 5 sales at an average price of $38.68 for 131,315.00 shares. Based on historical transaction data and SCHA's current price of $26.18, Schwab Target 2025 Index Fund's estimated gain on his SCHA holdings is $-3.01 Mil, reflecting a -15.80% gain to date.

Schwab Target 2025 Index Fund SCHA ($26.18) Holding Chart

Schwab Target 2025 Index Fund SCHA ($26.18) 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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