Schwab U.S. Large-Cap Value Index Fund SCHW Holdings History
Schwab U.S. Large-Cap Value Index Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 47,713.00 shares of Charles Schwab Corp(SCHW), totaling $3.88 Mil. This investment constitutes 0.5% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Value Index Fund has made 8 purchases of SCHW, at an average price of $69.23, for a total of 84,325.00 shares. In addition, there have been 7 sales at an average price of $66.88 for 36,612.00 shares. Based on historical transaction data and SCHW's current price of $95.80, Schwab U.S. Large-Cap Value Index Fund's estimated gain on his SCHW holdings is $1.18 Mil, reflecting a 20.24% gain to date.
Schwab U.S. Large-Cap Value Index Fund SCHW ($95.80) Holding Chart
Schwab U.S. Large-Cap Value Index Fund SCHW ($95.80) 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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