Schwab Target 2050 Index Fund SCHX Holdings History
Number of Shares
22.85 Mil
Current Holdings Value*
$504.48 Mil
% of Portfolio
49.22%
Total Estimate Gain
$-106.38 Mil
% of Total Estimate Gain
-15.66%
Schwab Target 2050 Index Fund's Schwab U.S. Large-Cap ETF Holding Summary
As of 2025-03-31, SCHWAB CAPITAL TRUST held 22.85 Mil shares of Schwab U.S. Large-Cap ETF(SCHX), totaling $504.48 Mil. This investment constitutes 49.22% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.99% of the outstanding Schwab U.S. Large-Cap ETF(SCHX) stock.
The initial trade took place in 2019Q3. And since then Schwab Target 2050 Index Fund has made 14 purchases of SCHX, at an average price of $29.74, for a total of 22.85 Mil shares. Based on historical transaction data and SCHX's current price of $25.09, Schwab Target 2050 Index Fund's estimated gain on his SCHX holdings is $-106.38 Mil, reflecting a -15.66% gain to date.
Schwab Target 2050 Index Fund SCHX ($25.09) Holding Chart
Schwab Target 2050 Index Fund SCHX ($25.09) 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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