SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I - MUTUAL FUND
Historical Holders from Q3 2014 to Q4 2025
-
Type / Class
-
Equity / MUTUAL FUND
-
Price per share
-
$32.07
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
659,900
-
Total reported value
-
$20,703,021
-
% of total 13F portfolios
-
0%
-
Share change
-
+9,535
-
Value change
-
+$305,755
-
Number of holders
-
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I - MUTUAL FUND has
4
institutional shareholders
filing 13F forms.
They hold
659,900 shares.
.
Institutional Holders of SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I - MUTUAL FUND across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
672,717
|
$21,574,086
|
+$535,922
|
|
|
$32.07
|
2
|
|
2025 Q3
|
659,900
|
$20,703,021
|
+$305,755
|
|
|
$31.40
|
4
|
|
2025 Q2
|
650,365
|
$18,954,576
|
+$1,795,740
|
|
|
$29.17
|
4
|
|
2025 Q1
|
588,810
|
$16,411,972
|
-$344,819
|
|
|
$27.90
|
4
|
|
2024 Q4
|
601,169
|
$16,732,757
|
+$1,071,094
|
|
|
$27.86
|
5
|
|
2024 Q3
|
562,904
|
$16,036,107
|
+$406,868
|
|
|
$28.53
|
5
|
|
2024 Q2
|
548,666
|
$14,557,596
|
+$1,472,561
|
|
|
$26.48
|
6
|
|
2024 Q1
|
491,641
|
$13,048,195
|
+$315,311
|
|
|
$26.54
|
2
|
|
2023 Q4
|
13
|
$321
|
|
|
|
$24.69
|
1
|
|
2023 Q3
|
469,698
|
$10,450,803
|
+$243,371
|
|
|
$22.25
|
1
|
|
2023 Q2
|
459,330
|
$10,462,845
|
+$84,013
|
|
|
$22.15
|
2
|
|
2023 Q1
|
455,642
|
$9,855,556
|
-$221,989
|
|
|
$21.63
|
2
|
|
2022 Q4
|
465,335
|
$9,744,000
|
+$122,121
|
|
|
$20.94
|
1
|
|
2022 Q3
|
459,503
|
$8,731,000
|
+$458,532
|
|
|
$19.00
|
1
|
|
2022 Q2
|
435,371
|
$8,760,000
|
+$1,276,182
|
|
|
$20.12
|
1
|
|
2022 Q1
|
371,945
|
$8,552,000
|
+$1,090,855
|
|
|
$22.99
|
1
|
|
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
|
+$387,011
|
|
|
$21.57
|
2
|
|
2021 Q1
|
252,961
|
$5,289,444
|
+$431,417
|
|
|
$20.91
|
2
|
|
2020 Q4
|
232,329
|
$4,248,096
|
-$278,101
|
|
|
$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
|
-$330,859
|
|
|
$13.16
|
1
|
|
2019 Q4
|
273,706
|
$4,872,000
|
+$767,505
|
|
|
$17.80
|
1
|
|
2019 Q3
|
230,588
|
$3,973,000
|
+$369,650
|
|
|
$17.23
|
1
|
|
2019 Q2
|
209,134
|
$3,541,000
|
+$275,834
|
|
|
$16.93
|
1
|
|
2019 Q1
|
192,843
|
$3,153,000
|
-$52,451
|
|
|
$16.35
|
1
|
|
2018 Q4
|
196,051
|
$2,852,000
|
-$279,524
|
|
|
$14.55
|
1
|
|
2018 Q3
|
215,266
|
$4,002,000
|
-$424,138
|
|
|
$18.59
|
1
|
|
2018 Q2
|
239,528
|
$4,165,000
|
-$171,377
|
|
|
$17.38
|
2
|
|
2018 Q1
|
249,383
|
$4,197,000
|
+$356,096
|
|
|
$16.83
|
2
|
|
2017 Q4
|
228,225
|
$3,939,000
|
-$2,412,429
|
|
|
$17.26
|
1
|
|
2017 Q3
|
369,592
|
$6,157,000
|
-$1,489,845
|
|
|
$16.66
|
2
|
|
2017 Q2
|
459,019
|
$7,317,000
|
+$687,750
|
|
|
$15.94
|
2
|
|
2017 Q1
|
415,885
|
$6,563,000
|
+$3,567,976
|
|
|
$15.78
|
1
|
|
2016 Q4
|
189,789
|
$2,890,000
|
+$2,889,993
|
|
|
$15.23
|
1
|
|
2016 Q3
|
0
|
$0
|
-$551,711
|
|
|
$32.07
|
0
|
|
2016 Q2
|
36,761
|
$551,713
|
-$838,992
|
|
|
$15.02
|
2
|
|
2016 Q1
|
92,550
|
$1,344,000
|
-$2,611,566
|
|
|
$14.52
|
1
|
|
2015 Q4
|
274,906
|
$3,856,601
|
+$1,370,334
|
|
|
$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
|
+$1,935,755
|
|
|
$15.29
|
1
|
|
2014 Q3
|
23,758
|
$362,000
|
+$362,001
|
|
|
$15.24
|
1
|