Number of Shares
141,203.00
Current Holdings Value*
$14.92 Mil
% of Portfolio
1.92%
Total Estimate Gain
$6.44 Mil
% of Total Estimate Gain
59.47%

Schwab U.S. Large-Cap Value Index Fund's Exxon Mobil Corp Holding Summary

As of 2025-04-30, SCHWAB CAPITAL TRUST held 141,203.00 shares of Exxon Mobil Corp(XOM), totaling $14.92 Mil. This investment constitutes 1.92% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Value Index Fund has made 10 purchases of XOM, at an average price of $67.64, for a total of 160,071.00 shares. In addition, there have been 5 sales at an average price of $108.53 for 18,868.00 shares. Based on historical transaction data and XOM's current price of $107.77, Schwab U.S. Large-Cap Value Index Fund's estimated gain on his XOM holdings is $6.44 Mil, reflecting a 59.47% gain to date.

Schwab U.S. Large-Cap Value Index Fund XOM ($107.77) Holding Chart

Schwab U.S. Large-Cap Value Index Fund XOM ($107.77) 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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