SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I - MUTUAL FUND

Historical Holders from Q3 2014 to Q3 2025

Type / Class
Equity / MUTUAL FUND
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
659,900
Holdings value
$20,703,021
% of all portfolios
0%
Number of holders
4
Number of buys
2
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I - MUTUAL FUND

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 659,900 $20,703,021 +$305,755 $31.4 4
2025 Q2 650,365 $18,954,576 +$1,795,737 $29.17 4
2025 Q1 588,810 $16,411,972 -$344,819 $27.9 4
2024 Q4 601,169 $16,732,757 +$1,071,097 $27.86 5
2024 Q3 562,904 $16,036,107 +$406,867 $28.53 5
2024 Q2 548,666 $14,557,596 +$1,472,560 $26.48 6
2024 Q1 492,489 $13,105,195 +$315,311 $26.54 3
2023 Q4 481,216 $11,710,574 +$306,741 $24.29 6
2023 Q3 469,711 $10,451,097 +$231,104 $22.43 2
2023 Q2 459,343 $10,463,146 +$84,013 $22.78 3
2023 Q1 455,655 $9,855,838 -$209,659 $21.63 3
2022 Q4 465,348 $9,744,277 +$122,121 $21.12 2
2022 Q3 459,516 $8,731,251 +$458,531 $19.15 2
2022 Q2 435,384 $8,760,266 +$1,276,180 $20.29 2
2022 Q1 371,958 $8,552,304 +$1,090,857 $23.19 2
2021 Q4 324,528 $7,447,000 +$957,663 $22.95 3
2021 Q3 282,783 $6,233,000 +$287,800 $22.04 1
2021 Q2 270,028 $6,003,000 +$387,012 $21.57 2
2021 Q1 252,961 $5,289,444 +$431,417 $20.91 2
2020 Q4 232,329 $4,248,096 -$278,100 $18.24 2
2020 Q3 247,534 $4,093,865 -$313,241 $16.54 2
2020 Q2 267,073 $4,163,305 +$288,869 $15.59 3
2020 Q1 248,564 $3,271,000 -$330,858 $13.16 1
2019 Q4 273,706 $4,872,000 +$767,506 $17.8 1
2019 Q3 230,588 $3,973,000 +$369,650 $17.23 1
2019 Q2 209,134 $3,541,000 +$275,835 $16.93 1
2019 Q1 192,843 $3,153,000 -$52,451 $16.35 1
2018 Q4 196,051 $2,852,000 -$279,525 $14.55 1
2018 Q3 215,266 $4,002,000 -$424,138 $18.59 1
2018 Q2 239,528 $4,165,000 -$171,378 $17.38 2
2018 Q1 249,383 $4,197,000 +$356,096 $16.83 2
2017 Q4 228,225 $3,939,000 -$2,412,428 $17.26 1
2017 Q3 369,592 $6,157,000 -$1,489,843 $16.66 2
2017 Q2 459,019 $7,317,000 +$687,749 $15.94 2
2017 Q1 415,885 $6,563,000 +$3,567,977 $15.78 1
2016 Q4 189,789 $2,890,000 +$2,890,000 $15.23 1
2016 Q3 0 $0 -$2,263,000 0
2016 Q2 36,761 $2,263,000 -$838,995 $7,520.66 2
2016 Q1 92,550 $1,344,000 -$2,611,567 $14.52 1
2015 Q4 274,906 $5,456,000 +$2,971,336 $14.03 3
2015 Q3 177,108 $2,490,000 -$46,592 $14.06 1
2015 Q2 180,422 $2,744,000 +$38,090 $15.21 1
2015 Q1 177,896 $2,718,000 +$420,135 $15.26 2
2014 Q4 150,364 $2,299,000 +$1,935,751 $15.29 1
2014 Q3 23,758 $362,000 +$362,000 $15.24 1