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Schwab Investments - Schwab 1000 Index Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-03-30Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2008-12-30 and 2009-03-30
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,206,938,762Current Value:$2,899,477,012
Change:$692,538,25 0 Performance:31.38 %

Worst Move:Lost $-504,000 on changes made with Metropcs Communications Inc (PCS) buying shares when price went down.
Best Move:Made $821,120 on changes made with F5 Networks Inc (FFIV) buying shares when price went up.
Best Save:Saved $-45,560,060 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:Missed $1,480,965 on changes made with Apollo Group Inc (APOL) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

101 Montgomery St,San Francisco Ca 94104,,
Phone: 415-627-7000 Fax: Website:

Symbols

snxsx snxfx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-01-05edgar/data/869365/0000950134-09-000048.txt
N-Q2009-01-28edgar/data/869365/0000950134-09-001313.txt
N-Q2009-01-282008-11-30edgar/data/869365/0000950134-09-001315.txt
N-Q2009-03-302009-01-31edgar/data/869365/0000950134-09-006475.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-03-302009-01-31 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 218,027Sold Some-20,000-8.40 %$12,817,807$18,307,727$5,489,92042.83 % $-503,600News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Colgate-Palmolive Co
2009-03-302009-01-31 N-QRenaissancere Holdings LtdRNRUSReinsurance 26,407No Change00 %-$1,429,411-- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Renaissancere Holdings Ltd
2009-03-302009-01-31 N-QCamden Property TrustCPTUSReits-Apartments 26,264No Change00 %$528,694$1,008,275$479,58190.71 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Camden Property Trust
2009-03-302009-01-31 N-QMassey Energy CoMEEUSCoal 37,501No Change00 %$385,510$1,424,663$1,039,153269.55 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Massey Energy Co
2009-03-302009-01-31 N-QDte EnergyDTEUSUnknown 75,397No Change00 %$2,083,219$2,991,753$908,53443.61 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Dte Energy
2009-03-302009-01-31 N-QBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 54,792No Change00 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Bunge Ltd Fin Corp
2009-03-302009-01-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-154,413-100 %---105.23 % $-4,342,094News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Pnc Financial Services Group Inc
2009-03-302009-01-31 N-QWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 0Sold All-542,293-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Washington Mutual Inc
2009-03-302009-01-31 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 822,302Sold Some-33,700-3.93 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Euro Disney Sca
2009-03-302009-01-31 N-QMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 0Sold All-570,562-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Merrill Lynch And Co Inc
2009-03-302009-01-31 N-QCisco Systems IncCSCOUSNetworking Products 2,534,315Sold Some-158,000-5.86 %$41,334,678$59,455,030$18,120,35243.83 % $-1,129,700News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cisco Systems Inc
2009-03-302009-01-31 N-QAxis Capital Holdings LtdAXSBMReinsurance 48,462Sold Some-5,000-9.35 %$1,047,748$1,405,883$358,13434.18 % $-36,950News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Axis Capital Holdings Ltd
2009-03-302009-01-31 N-QSealed Air CorpSEEUSContainers-Paper/Plastic 73,902No Change00 %$1,009,501$1,636,929$627,42862.15 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Sealed Air Corp
2009-03-302009-01-31 N-QCovanta Holding CorpCVAUSEnergy-Alternate Sources 0Sold All-54,848-100 %---28.09 % $-201,841News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Covanta Holding Corp
2009-03-302009-01-31 N-QMcdermott International IncMDRUSEngineering/R And D Services 0Sold All-102,712-100 %---63.56 % $-861,754News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Mcdermott International Inc
2009-03-302009-01-31 N-QRpm International IncRPMKYCoatings/Paint 30,000No Change00 %$373,800$594,300$220,50058.98 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Rpm International Inc
2009-03-302009-01-31 N-QWestar Energy IncWRUSElectric-Integrated 36,000No Change00 %$627,120$725,760$98,64015.72 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Westar Energy Inc
2009-03-302009-01-31 N-QMorningstar IncMORNUSCommercial Serv-Finance 3,550New Holding3,550100 %$121,588$170,116$48,52939.91 % $48,529News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Morningstar Inc
2009-03-302009-01-31 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 0Sold All-106,092-100 %---107.45 % $-1,529,847News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Harley-Davidson Inc
2009-03-302009-01-31 N-QCenterpoint Energy IncCNPUSElectric-Integrated 148,411No Change00 %$1,500,435$1,895,208$394,77326.31 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Centerpoint Energy Inc
2009-03-302009-01-31 N-QDpl IncDPLUSElectric-Integrated 50,061No Change00 %$1,120,365$1,349,144$228,77920.42 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Dpl Inc
2009-03-302009-01-31 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-54,856-100 %----5.15 % $109,163News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Jacobs Engineering Group Inc
2009-03-302009-01-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-487,948-100 %---45.05 % $-4,864,842News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Morgan Stanley
2009-03-302009-01-31 N-QNorthwest Airlines CorpNWAUSAirlines 0Sold All-80,000-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Northwest Airlines Corp
2009-03-302009-01-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 186,798Sold Some-8,000-4.10 %$6,706,048$8,697,315$1,991,26729.69 % $-85,280News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Thermo Fisher Scientific Inc
2009-03-302009-01-31 N-QSalesforcecom IncCRMUSApplications Software 33,321No Change00 %$1,085,265$2,084,562$999,29792.07 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Salesforcecom Inc
2009-03-302009-01-31 N-QCarpenter Technology CorpCRSUSSteel-Producers 0Sold All-23,000-100 %---73.51 % $-232,990News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Carpenter Technology Corp
2009-03-302009-01-31 N-QIacinteractivecorpIACIUSE-Commerce/Services 20,730Sold Some-55,730-72.88 %$315,925$402,369$86,44427.36 % $-232,394News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Iacinteractivecorp
2009-03-302009-01-31 N-QDomtar CorpUFSCAPaper And Related Products 0Sold All-239,100-100 %---5614.28 % $-12,215,619News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Domtar Corp
2009-03-302009-01-31 N-QAtwood Oceanics IncATWUSOil And Gas Drilling 0Sold All-20,000-100 %---126.51 % $-413,200News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Atwood Oceanics Inc
2009-03-302009-01-31 N-QDevry IncDVUSSchools 0Sold All-21,000-100 %---9.81 % $-101,430News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Devry Inc
2009-03-302009-01-31 N-QOge Energy CorpOGEUSElectric-Integrated 29,180No Change00 %$687,481$992,120$304,63944.31 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Oge Energy Corp
2009-03-302009-01-31 N-QSun Microsystems IncJAVAUSComputers 306,984Sold Some-48,500-13.64 %$2,222,564$2,643,132$420,56818.92 % $-66,445News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Sun Microsystems Inc
2009-03-302009-01-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene 48,000Added More28,000140.00 %$1,769,280$1,286,880$-482,400-27.26 % $-281,400News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Illumina Inc
2009-03-302009-01-31 N-QIsis Pharmaceuticals IncISISUSTherapeutics 44,000New Holding44,000100 %$652,080$494,120$-157,960-24.22 % $-157,960News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Isis Pharmaceuticals Inc
2009-03-302009-01-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 0Sold All-16,000-100 %----11.39 % $249,280News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of First Solar Inc
2009-03-302009-01-31 N-QConcur Technologies IncCNQRUSEnterprise Software/Serv 9,150New Holding9,150100 %$171,471$338,825$167,35497.59 % $167,354News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Concur Technologies Inc
2009-03-302009-01-31 N-QAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 34,500Added More21,500165.38 %$1,319,625$1,507,650$188,02514.24 % $117,175News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Alexion Pharmaceuticals Inc
2009-03-302009-01-31 N-QAltera CorpALTRUSElectronic Compo-Semicon 140,919Sold Some-15,000-9.62 %$2,460,446$2,912,796$452,35018.38 % $-48,150News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Altera Corp
2009-03-302009-01-31 N-QBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 168,000Sold Some-17,000-9.18 %$534,240$1,345,680$811,440151.88 % $-82,110News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Brocade Communications Systems Inc
2009-03-302009-01-31 N-QCephalon IncCEPHUSMedical-Drugs 27,000No Change00 %$1,837,890$1,609,470$-228,420-12.42 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cephalon Inc
2009-03-302009-01-31 N-QWestern Union CotheWUUSCommercial Serv-Finance 326,290Sold Some-21,200-6.10 %$3,915,480$6,144,041$2,228,56156.91 % $-144,796News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Western Union Cothe
2009-03-302009-01-31 N-QWeyerhaeuser CoWYUSForestry 94,815No Change00 %$2,582,761$3,589,696$1,006,93538.98 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Weyerhaeuser Co
2009-03-302009-01-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-446,863-100 %---59.55 % $-11,336,914News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of United Technologies Corp
2009-03-302009-01-31 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 0Sold All-78,072-100 %---62.90 % $-826,002News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Republic Services Inc
2009-03-302009-01-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 238,670Sold Some-7,500-3.04 %$4,231,619$3,930,895$-300,724-7.10 % $9,450News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Valero Energy Corp
2009-03-302009-01-31 N-QWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 0Sold All-30,000-100 %---72.32 % $-368,400News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Waddell And Reed Financial Inc
2009-03-302009-01-31 N-QWisconsin Energy CorpWECUSElectric-Integrated 54,168No Change00 %$2,203,554$2,442,977$239,42310.86 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Wisconsin Energy Corp
2009-03-302009-01-31 N-QRayonier IncRYNUSPaper And Related Products 34,923No Change00 %$994,956$1,382,252$387,29638.92 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Rayonier Inc
2009-03-302009-01-31 N-QService Corp InternationalusSCIUSFuneral Serv And Rel Items 0Sold All-118,400-100 %---123.52 % $-497,280News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Service Corp Internationalus
2009-03-302009-01-31 N-QSpectra Energy Partners LpSEPUSPipelines 2,300New Holding2,300100 %$50,370$62,974$12,60425.02 % $12,604News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Spectra Energy Partners Lp
2009-03-302009-01-31 N-QSmithfield Foods IncSFDUSFood-Meat Products 46,235No Change00 %$409,180$749,932$340,75283.27 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Smithfield Foods Inc
2009-03-302009-01-31 N-QSmith International IncSIIUSOil-Field Services 91,759Added More4,8005.51 %$2,060,907$2,474,740$413,83320.08 % $21,648News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Smith International Inc
2009-03-302009-01-31 N-QSaks IncSKSUSRetail-Major Dept Store 0Sold All-60,179-100 %---262.70 % $-292,470News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Saks Inc
2009-03-302009-01-31 N-QSolera Holdings IncSLHUSTransactional Software 20,000New Holding20,000100 %$491,400$702,200$210,80042.89 % $210,800News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Solera Holdings Inc
2009-03-302009-01-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 100,678Sold Some-2,000-1.94 %$3,106,923$7,305,196$4,198,273135.12 % $-83,400News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Simon Property Group Inc
2009-03-302009-01-31 N-QSuperior Energy Services IncSPNUSOil-Field Services 35,000No Change00 %$466,900$754,950$288,05061.69 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Superior Energy Services Inc
2009-03-302009-01-31 N-QConstellation Brands IncSTZUSBeverages-Wine/Spirits 88,132No Change00 %$1,042,602$1,506,176$463,57444.46 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Constellation Brands Inc
2009-03-302009-01-31 N-QNalco Holding CoNLCUSWater Treatment Systems 41,943No Change00 %$540,226$1,012,085$471,85987.34 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Nalco Holding Co
2009-03-302009-01-31 N-QTelephone And Data Sys IncTDAUSUnknown 0Sold All-48,301-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Telephone And Data Sys Inc
2009-03-302009-01-31 N-QComcast CorpCCTUSUnknown 1,242,553Sold Some-126,700-9.25 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Comcast Corp
2009-03-302009-01-31 N-QWalter Industries IncWLTUSCoal 17,000No Change00 %$380,800$1,187,110$806,310211.74 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Walter Industries Inc
2009-03-302009-01-31 N-QSupervalu IncSVUUSFood-Retail 76,356Sold Some-20,000-20.75 %$1,062,876$1,140,759$77,8837.32 % $-20,400News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Supervalu Inc
2009-03-302009-01-31 N-QStryker CorpSYKUSMedical Products 110,254Sold Some-6,000-5.16 %$3,687,996$5,372,677$1,684,68145.68 % $-91,680News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Stryker Corp
2009-03-302009-01-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-225,177-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Waste Management Inc
2009-03-302009-01-31 N-QFti Consulting IncFCNUSConsulting Services 0Sold All-18,000-100 %----6.24 % $54,900News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Fti Consulting Inc
2009-03-302009-01-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 65,200No Change00 %$2,199,848$1,980,776$-219,072-9.95 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Family Dollar Stores Inc
2009-03-302009-01-31 N-QForest Laboratories IncFRXUSMedical-Drugs 147,446No Change00 %$3,155,344$4,359,978$1,204,63438.17 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Forest Laboratories Inc
2009-03-302009-01-31 N-QFrontier Oil CorpFTOUSOil Refining And Marketing 45,358No Change00 %$587,840$558,811$-29,029-4.93 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Frontier Oil Corp
2009-03-302009-01-31 N-QEnergy East CorpEASUSElectric-Integrated 0Sold All-59,053-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Energy East Corp
2009-03-302009-01-31 N-QEdison InternationalEIXUSElectric-Integrated 139,854Sold Some-16,600-10.61 %$3,949,477$4,620,776$671,29916.99 % $-79,680News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Edison International
2009-03-302009-01-31 N-QEastman Chemical CoEMNUSChemicals-Specialty 33,091Sold Some-4,500-11.97 %$871,617$1,944,427$1,072,810123.08 % $-145,890News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Eastman Chemical Co
2009-03-302009-01-31 N-QEquitable Resources IncEQTUSPipelines 0Sold All-56,400-100 %---29.72 % $-523,956News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Equitable Resources Inc
2009-03-302009-01-31 N-QItt Educational Services IncESIUSSchools 0Sold All-13,301-100 %----26.02 % $431,750News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Itt Educational Services Inc
2009-03-302009-01-31 N-QEssex Property Trust IncESSUSReits-Apartments 10,517No Change00 %$576,857$820,957$244,10042.31 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Essex Property Trust Inc
2009-03-302009-01-31 N-QCarlisle Cos IncCSLUSDiversified Manufact Op 0Sold All-20,236-100 %---68.62 % $-269,139News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Carlisle Cos Inc
2009-03-302009-01-31 N-QCentex CorpCTXUSBldg-Residential/Commer 0Sold All-52,500-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Centex Corp
2009-03-302009-01-31 N-QCommunity Health Systems IncCYHUSMedical-Hospitals 40,206No Change00 %$605,502$1,237,541$632,038104.38 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Community Health Systems Inc
2009-03-302009-01-31 N-QDonaldson Co IncDCIUSFiltration/Separat Prod 0Sold All-25,900-100 %---65.11 % $-450,660News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Donaldson Co Inc
2009-03-302009-01-31 N-QDanaher CorpDHRUSDiversified Manufact Op 0Sold All-110,320-100 %---33.11 % $-1,967,006News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Danaher Corp
2009-03-302009-01-31 N-QCbs CorpCBSUSTelevision 310,205No Change00 %$1,175,677$3,983,032$2,807,355238.78 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cbs Corp
2009-03-302009-01-31 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 19,000No Change00 %$1,337,410$1,571,870$234,46017.53 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cf Industries Holdings Inc
2009-03-302009-01-31 N-QCigna CorpCIUSLife/Health Insurance 133,054Sold Some-5,000-3.62 %$2,279,215$3,995,612$1,716,39775.30 % $-64,500News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cigna Corp
2009-03-302009-01-31 N-QAshland IncASHUSChemicals-Specialty 0Sold All-32,240-100 %---264.18 % $-834,694News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ashland Inc
2009-03-302009-01-31 N-QAvx CorpAVXUSElectronic Compo-Misc 10,650New Holding10,650100 %$97,448$128,972$31,52432.34 % $31,524News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Avx Corp
2009-03-302009-01-31 N-QBaxter International IncBAXUSMedical Products 267,595Sold Some-20,900-7.24 %$13,542,983$14,538,436$995,4537.35 % $-77,748News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Baxter International Inc
2009-03-302009-01-31 N-QGeneral Cable CorpBGCUSWire And Cable Products 0Sold All-20,000-100 %---63.23 % $-241,800News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of General Cable Corp
2009-03-302009-01-31 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 36,487No Change00 %$949,027$1,241,653$292,62630.83 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Pinnacle West Capital Corp
2009-03-302009-01-31 N-QPuget Energy IncPSDUSElectric-Integrated 46,219No Change00 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Puget Energy Inc
2009-03-302009-01-31 N-QRoyal Caribbean Cruises LtdRCLLRCruise Lines 0Sold All-27,591-100 %---203.08 % $-435,386News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Royal Caribbean Cruises Ltd
2009-03-302009-01-31 N-QEverest Re Group LtdREBMReinsurance 28,420No Change00 %$1,978,316$2,468,845$490,52924.79 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Everest Re Group Ltd
2009-03-302009-01-31 N-QRohm And Haas CoROHUSChemicals-Diversified 0Sold All-56,701-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Rohm And Haas Co
2009-03-302009-01-31 N-QOld Republic International CorpORIUSMulti-Line Insurance 105,309No Change00 %$1,082,577$1,127,859$45,2834.18 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Old Republic International Corp
2009-03-302009-01-31 N-QPlum Creek Timber Co IncPCLUSForestry 82,198No Change00 %$2,218,524$2,811,172$592,64826.71 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Plum Creek Timber Co Inc
2009-03-302009-01-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-61,301-100 %---73.09 % $-2,671,498News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Precision Castparts Corp
2009-03-302009-01-31 N-QSouthern Copper CorpPCUPEMetal-Copper 74,946Sold Some-15,000-16.67 %$1,276,330$2,613,367$1,337,037104.75 % $-267,600News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Southern Copper Corp
2009-03-302009-01-31 N-QPride International IncPDEUSOil And Gas Drilling 72,494No Change00 %$1,324,465$2,262,538$938,07270.82 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Pride International Inc
2009-03-302009-01-31 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 226,322Sold Some-8,000-3.41 %$6,425,282$7,027,298$602,0179.36 % $-21,280News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Public Service Enterprise Group Inc
2009-03-302009-01-31 N-QMagellan Midstream Partners LpMMPUSPipelines 30,000No Change00 %$864,000$1,185,000$321,00037.15 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Magellan Midstream Partners Lp
2009-03-302009-01-31 N-QMosaic CotheMOSUSAgricultural Chemicals 70,095No Change00 %$2,995,860$3,876,954$881,09429.41 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Mosaic Cothe
2009-03-302009-01-31 N-QMarvel Entertainment IncMVLUSToys 17,000New Holding17,000100 %$443,870$881,110$437,24098.50 % $437,240News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Marvel Entertainment Inc
2009-03-302009-01-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 113,500No Change00 %$1,481,175$1,991,925$510,75034.48 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Mylan Incpa
2009-03-302009-01-31 N-QNational City CorpNCCUSSuper-Regional Banks-Us 0Sold All-254,876-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of National City Corp
2009-03-302009-01-31 N-QNcr CorpNCRUSComputers-Integrated Sys 78,044Sold Some-5,000-6.02 %$623,572$789,025$165,45326.53 % $-10,600News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ncr Corp
2009-03-302009-01-31 N-QNewmont Mining CorpNEMAUGold Mining 191,508No Change00 %$8,675,312$10,008,208$1,332,89615.36 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Newmont Mining Corp
2009-03-302009-01-31 N-QNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 53,066No Change00 %$1,216,273$2,182,074$965,80179.40 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Newfield Exploration Co
2009-03-302009-01-31 N-QHumana IncHUMUSMedical-Hmo 77,391No Change00 %$1,945,610$3,129,692$1,184,08260.85 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Humana Inc
2009-03-302009-01-31 N-QHuntsman CorpHUNUSChemicals-Diversified 0Sold All-40,054-100 %---174.92 % $-223,501News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Huntsman Corp
2009-03-302009-01-31 N-QGraco IncGGGUSMachinery-Pumps 0Sold All-25,194-100 %---70.17 % $-300,564News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Graco Inc
2009-03-302009-01-31 N-QAqua America IncWTRUSWater 43,134No Change00 %$849,308$684,968$-164,341-19.34 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Aqua America Inc
2009-03-302009-01-31 N-QBj Services CoBJSUSOil-Field Services 0Sold All-132,346-100 %---88.31 % $-1,160,674News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Bj Services Co
2009-03-302009-01-31 N-QCms Energy CorpCMSUSElectric-Integrated 83,533Sold Some-20,000-19.31 %$983,183$1,173,639$190,45519.37 % $-45,600News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cms Energy Corp
2009-03-302009-01-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 87,712No Change00 %$2,895,373$3,390,069$494,69617.08 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Bmc Software Inc
2009-03-302009-01-31 N-QIhs IncIHSUSComputer Services 12,000No Change00 %$504,720$625,800$121,08023.98 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ihs Inc
2009-03-302009-01-31 N-QTrinity Industries IncTRNUSDiversified Manufact Op 0Sold All-33,691-100 %---101.07 % $-315,348News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Trinity Industries Inc
2009-03-302009-01-31 N-QTotal System Services IncTSSUSData Processing/Mgmt 91,500No Change00 %$1,252,635$1,571,970$319,33525.49 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Total System Services Inc
2009-03-302009-01-31 N-QSunpower CorpSPWRUSEnergy-Alternate Sources 0Sold All-10,000-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Sunpower Corp
2009-03-302009-01-31 N-QSouthern Union CoSUGUSGas-Distribution 49,962No Change00 %$747,432$985,750$238,31931.88 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Southern Union Co
2009-03-302009-01-31 N-QLsi CorpLSIUSElectronic Compo-Semicon 287,898Sold Some-46,600-13.93 %$878,089$1,574,802$696,71379.34 % $-112,772News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Lsi Corp
2009-03-302009-01-31 N-QGeneral Growth Properties IncGGPUSReits-Regional Malls 0Sold All-112,993-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of General Growth Properties Inc
2009-03-302009-01-31 N-QSteris CorpSTEUSMedical Steriliz Product 20,000New Holding20,000100 %$455,400$636,600$181,20039.78 % $181,200News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Steris Corp
2009-03-302009-01-31 N-QPulte Homes IncPHMUSBldg-Residential/Commer 0Sold All-94,712-100 %----14.15 % $147,751News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Pulte Homes Inc
2009-03-302009-01-31 N-QPall CorpPLLUSFiltration/Separat Prod 0Sold All-55,133-100 %---58.16 % $-653,877News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Pall Corp
2009-03-302009-01-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 61,660No Change00 %$878,655$1,449,010$570,35564.91 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Pactiv Corp
2009-03-302009-01-31 N-QRuddick CorpRDKUSFood-Retail 8,450New Holding8,450100 %$190,717$227,052$36,33519.05 % $36,335News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ruddick Corp
2009-03-302009-01-31 N-QMohawk Industries IncMHKUSTextile-Home Furnishings 0Sold All-24,839-100 %---39.36 % $-287,636News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Mohawk Industries Inc
2009-03-302009-01-31 N-QMarshall And Ilsley CorpMIUSCommer Banks-Central Us 0Sold All-118,531-100 %---5.30 % $-32,003News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Marshall And Ilsley Corp
2009-03-302009-01-31 N-QFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 12,000No Change00 %$192,960$272,160$79,20041.04 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Fresh Del Monte Produce Inc
2009-03-302009-01-31 N-QInternational Paper CoIPUSPaper And Related Products 192,607Sold Some-7,000-3.50 %$1,423,366$4,793,988$3,370,623236.80 % $-122,500News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of International Paper Co
2009-03-302009-01-31 N-QJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 0Sold All-25,652-100 %---103.91 % $-347,328News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Jefferies Group Inc
2009-03-302009-01-31 N-QLennox International IncLIIUSBldg Prod-Air And Heating 0Sold All-22,000-100 %---45.93 % $-267,080News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Lennox International Inc
2009-03-302009-01-31 N-QLiz Claiborne IncLIZUSRetail-Apparel/Shoe 0Sold All-42,800-100 %---93.36 % $-96,300News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Liz Claiborne Inc
2009-03-302009-01-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 124,647Sold Some-7,500-5.67 %$4,502,250$7,867,719$3,365,46974.75 % $-202,500News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Mckesson Corp
2009-03-302009-01-31 N-QSynovus Financial CorpSNVUSCommer Banks-Southern Us 0Sold All-151,441-100 %----41.25 % $178,700News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Synovus Financial Corp
2009-03-302009-01-31 N-QRalcorp Holdings IncRAHUSFood-Misc/Diversified 25,000New Holding25,000100 %$1,359,250$1,398,000$38,7502.85 % $38,750News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ralcorp Holdings Inc
2009-03-302009-01-31 N-QRegal Entertainment GroupRGCUSTheaters 35,000No Change00 %$450,450$471,800$21,3504.73 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Regal Entertainment Group
2009-03-302009-01-31 N-QRobert Half International IncRHIUSHuman Resources 0Sold All-71,491-100 %---33.35 % $-415,363News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Robert Half International Inc
2009-03-302009-01-31 N-QNustar Energy LpNSUSPipelines 16,895No Change00 %$773,453$894,252$120,79915.61 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Nustar Energy Lp
2009-03-302009-01-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 171,306Sold Some-8,500-4.72 %$5,675,368$8,805,128$3,129,76155.14 % $-155,295News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Norfolk Southern Corp
2009-03-302009-01-31 N-QLeggett And Platt IncLEGUSDiversified Manufact Op 0Sold All-79,244-100 %---52.45 % $-532,520News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Leggett And Platt Inc
2009-03-302009-01-31 N-QLexmark International IncLXKUSComputers-Peripher Equip 30,859No Change00 %$520,283$780,116$259,83349.94 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Lexmark International Inc
2009-03-302009-01-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 119,023No Change00 %$1,035,500$2,053,147$1,017,64798.27 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ltd Brands Inc
2009-03-302009-01-31 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 104,766No Change00 %$723,933$1,236,239$512,30670.76 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of King Pharmaceuticals Inc
2009-03-302009-01-31 N-QKennametal IncKMTUSMach Tools And Rel Products 0Sold All-35,198-100 %---43.38 % $-250,258News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Kennametal Inc
2009-03-302009-01-31 N-QSouthwest Airlines CoLUVUSAirlines 347,688No Change00 %$2,145,235$3,129,192$983,95745.86 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Southwest Airlines Co
2009-03-302009-01-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 93,000Added More20,00027.39 %$1,769,790$1,961,370$191,58010.82 % $41,200News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Petrohawk Energy Corp
2009-03-302009-01-31 N-QStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 0Sold All-92,442-100 %---153.76 % $-1,795,224News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-03-302009-01-31 N-QHelmerich And Payne IncHPUSOil And Gas Drilling 0Sold All-46,192-100 %---60.42 % $-650,845News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Helmerich And Payne Inc
2009-03-302009-01-31 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 0Sold All-28,929-100 %---48.37 % $-921,099News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Diamond Offshore Drilling Inc
2009-03-302009-01-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 0Sold All-67,315-100 %----10.04 % $236,276News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Darden Restaurants Inc
2009-03-302009-01-31 N-QCovidien LtdCOVBMMedical Products 214,248No Change00 %$7,085,181$9,780,421$2,695,24038.04 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Covidien Ltd
2009-03-302009-01-31 N-QCsx CorpCSXUSTransport-Rail 183,542No Change00 %$4,704,181$8,923,812$4,219,63189.69 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Csx Corp
2009-03-302009-01-31 N-QCovance IncCVDUSMedical Labs And Testing Srv 24,300No Change00 %$869,211$1,285,227$416,01647.86 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Covance Inc
2009-03-302009-01-31 N-QBemis Co IncBMSUSContainers-Paper/Plastic 48,449No Change00 %$1,003,863$1,382,250$378,38737.69 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Bemis Co Inc
2009-03-302009-01-31 N-QPeabody Energy CorpBTUUSCoal 116,021No Change00 %$2,905,166$5,266,193$2,361,02781.26 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Peabody Energy Corp
2009-03-302009-01-31 N-QQuanta Services IncPWRUSCommercial Services 0Sold All-54,000-100 %----8.83 % $102,600News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Quanta Services Inc
2009-03-302009-01-31 N-QPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 0Sold All-44,757-100 %---51.40 % $-401,023News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Plains Exploration And Production Co
2009-03-302009-01-31 N-QQwest Communications International IncQUSTelephone-Integrated 556,635Sold Some-150,000-21.22 %$1,953,789$2,081,815$128,0266.55 % $-34,500News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Qwest Communications International Inc
2009-03-302009-01-31 N-QRyder System IncRUSTransport-Services 28,064No Change00 %$755,764$1,155,114$399,35152.84 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ryder System Inc
2009-03-302009-01-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-188,224-100 %---56.99 % $-4,541,845News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of General Dynamics Corp
2009-03-302009-01-31 N-QHome Depot IncHDUSRetail-Building Products 742,065Sold Some-38,000-4.87 %$17,349,480$20,169,327$2,819,84716.25 % $-144,400News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Home Depot Inc
2009-03-302009-01-31 N-QAon CorpAOCUSInsurance Brokers 123,563Sold Some-27,000-17.93 %$4,870,853$4,822,664$-48,190-0.98 % $10,530News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Aon Corp
2009-03-302009-01-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-150,150-100 %---52.01 % $-4,956,452News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Apache Corp
2009-03-302009-01-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-189,704-100 %---63.07 % $-3,632,832News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Illinois Tool Works Inc
2009-03-302009-01-31 N-QIron Mountain IncIRMUSCommercial Services 0Sold All-73,387-100 %---12.32 % $-195,943News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Iron Mountain Inc
2009-03-302009-01-31 N-QHarman International Industries IncHARUSAudio/Video Products 0Sold All-28,097-100 %---173.18 % $-644,264News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Harman International Industries Inc
2009-03-302009-01-31 N-QHoneywell International IncHONUSDiversified Manufact Op 0Sold All-338,599-100 %---36.78 % $-3,463,868News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Honeywell International Inc
2009-03-302009-01-31 N-QHercules IncHPCROChemicals-Specialty 0Sold All-50,000-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hercules Inc
2009-03-302009-01-31 N-QDavita IncDVAUSDialysis Centers 43,625No Change00 %$1,909,903$2,571,694$661,79134.65 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Davita Inc
2009-03-302009-01-31 N-QBrinker International IncEATUSRetail-Restaurants 0Sold All-44,600-100 %----8.57 % $57,088News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Brinker International Inc
2009-03-302009-01-31 N-QEcolab IncECLUSChemicals-Specialty 78,968No Change00 %$2,699,126$3,576,461$877,33432.50 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ecolab Inc
2009-03-302009-01-31 N-QEnergen CorpEGNUSGas-Distribution 33,196No Change00 %$949,406$1,425,768$476,36350.17 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Energen Corp
2009-03-302009-01-31 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 111,752No Change00 %$6,331,868$9,663,195$3,331,32752.61 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Eog Resources Inc
2009-03-302009-01-31 N-QEmbarq CorpEQUSTelecom Services 66,800Sold Some-3,000-4.29 %$2,452,228--- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Embarq Corp
2009-03-302009-01-31 N-QConvergys CorpCVGUSCommercial Services 0Sold All-63,309-100 %---46.41 % $-229,812News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Convergys Corp
2009-03-302009-01-31 N-QDeere And CoDEUSMachinery-Farm 0Sold All-198,346-100 %---56.88 % $-3,655,517News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Deere And Co
2009-03-302009-01-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 65,847No Change00 %$3,097,443$3,829,003$731,56023.61 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Quest Diagnostics Incde
2009-03-302009-01-31 N-QCna Financial CorpCNAUSMulti-Line Insurance 14,050No Change00 %$124,062$331,159$207,097166.93 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cna Financial Corp
2009-03-302009-01-31 N-QCalpine CorpoldCPNUSIndepend Power Producer 180,000No Change00 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Calpine Corpold
2009-03-302009-01-31 N-QCrane CoCRUSDiversified Manufact Op 0Sold All-23,584-100 %---70.64 % $-277,584News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Crane Co
2009-03-302009-01-31 N-QBrown And Brown IncBROUSInsurance Brokers 0Sold All-53,376-100 %----3.25 % $32,026News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Brown And Brown Inc
2009-03-302009-01-31 N-QCaci International IncCAIUSComputer Services 13,000New Holding13,000100 %$471,250--- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Caci International Inc
2009-03-302009-01-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 219,151Sold Some-24,100-9.90 %$7,722,881$9,522,111$1,799,23023.29 % $-197,861News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Automatic Data Processing Inc
2009-03-302009-01-31 N-QAnixter International IncAXEUSNetworking Products 10,000No Change00 %$312,800$441,800$129,00041.24 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Anixter International Inc
2009-03-302009-01-31 N-QBaker Hughes IncBHIUSOil-Field Services 0Sold All-145,707-100 %---36.83 % $-1,588,206News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Baker Hughes Inc
2009-03-302009-01-31 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 141,674No Change00 %$2,737,142$3,893,202$1,156,06042.23 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Analog Devices Inc
2009-03-302009-01-31 N-QTeradata CorpTDCUSComputers-Integrated Sys 60,544No Change00 %$992,922$1,781,810$788,88879.45 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Teradata Corp
2009-03-302009-01-31 N-QTidewater IncTDWUSTransport-Marine 24,568Sold Some-2,000-7.52 %$915,404$1,092,785$177,38119.37 % $-14,440News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Tidewater Inc
2009-03-302009-01-31 N-QTerex CorpTEXUSMachinery-Constr And Mining 0Sold All-47,582-100 %---115.27 % $-517,216News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Terex Corp
2009-03-302009-01-31 N-QTitanium Metals CorpTIEUSNon-Ferrous Metals 18,585No Change00 %$97,943$185,107$87,16488.99 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Titanium Metals Corp
2009-03-302009-01-31 N-QThomas And Betts CorpTNBUSElectronic Connectors 0Sold All-23,129-100 %---51.94 % $-293,276News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Thomas And Betts Corp
2009-03-302009-01-31 N-QNucor CorpNUEUSSteel-Producers 146,276No Change00 %$5,571,653$6,016,332$444,6797.98 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Nucor Corp
2009-03-302009-01-31 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 0Sold All-130,926-100 %---127.20 % $-1,059,191News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Newell Rubbermaid Inc
2009-03-302009-01-31 N-QNyse EuronextNYXUSFinance-Other Services 0Sold All-112,400-100 %---50.11 % $-966,640News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Nyse Euronext
2009-03-302009-01-31 N-QGoodrich CorpGRUSAerospace/Defense-Equip 0Sold All-58,098-100 %---61.02 % $-1,339,740News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Goodrich Corp
2009-03-302009-01-31 N-QItt CorpITTBEDiversified Manufact Op 0Sold All-90,394-100 %---32.32 % $-1,122,693News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Itt Corp
2009-03-302009-01-31 N-QTupperware Brands CorpTUPUSConsumer Products-Misc 0Sold All-23,000-100 %---183.99 % $-692,760News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Tupperware Brands Corp
2009-03-302009-01-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 233,197Added More5,0002.19 %$7,205,787$9,586,729$2,380,94133.04 % $51,050News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Xto Energy Inc
2009-03-302009-01-31 N-QResmed IncRMDUSRespiratory Products 26,708No Change00 %$921,426$1,342,077$420,65145.65 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Resmed Inc
2009-03-302009-01-31 N-QQuestar CorpSTRUSPipelines 77,720No Change00 %$2,274,087$3,076,935$802,84835.30 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Questar Corp
2009-03-302009-01-31 N-QTeco Energy IncTEUSElectric-Integrated 62,117Sold Some-30,000-32.56 %$670,864$903,181$232,31834.62 % $-112,200News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Teco Energy Inc
2009-03-302009-01-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 210,248No Change00 %$2,216,014$5,012,312$2,796,298126.18 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Tyco Electronics Ltd
2009-03-302009-01-31 N-QUsg CorpUSGUSBldg And Construct Prod-Misc 0Sold All-35,006-100 %---87.73 % $-230,339News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Usg Corp
2009-03-302009-01-31 N-QHewitt Associates IncHEWUSHuman Resources 40,000No Change00 %$1,169,200$1,627,600$458,40039.20 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hewitt Associates Inc
2009-03-302009-01-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 160,176No Change00 %$5,921,707$6,935,621$1,013,91417.12 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Best Buy Co Inc
2009-03-302009-01-31 N-QBeckman Coulter IncBECUSMedical Instruments 27,428No Change00 %$1,371,674$1,771,300$399,62629.13 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Beckman Coulter Inc
2009-03-302009-01-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 0Sold All-71,086-100 %---117.71 % $-4,280,088News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Franklin Resources Inc
2009-03-302009-01-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-357,988-100 %---49.23 % $-4,922,335News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Emerson Electric Co
2009-03-302009-01-31 N-QEndurance Specialty Holdings LtdENHBMReinsurance 0Sold All-18,953-100 %---57.61 % $-260,414News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Endurance Specialty Holdings Ltd
2009-03-302009-01-31 N-QSequenom IncSQNMUSMedical-Biomedical/Gene 25,000New Holding25,000100 %$361,250$78,250$-283,000-78.33 % $-283,000News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Sequenom Inc
2009-03-302009-01-31 N-QRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 30,000New Holding30,000100 %$425,400$553,800$128,40030.18 % $128,400News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Regeneron Pharmaceuticals Inc
2009-03-302009-01-31 N-QOnyx Pharmaceuticals IncONXXUSTherapeutics 20,000New Holding20,000100 %$580,000$559,800$-20,200-3.48 % $-20,200News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Onyx Pharmaceuticals Inc
2009-03-302009-01-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 865,539Sold Some-35,000-3.88 %$18,193,630$21,171,084$2,977,45416.36 % $-120,400News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Bristol-Myers Squibb Co
2009-03-302009-01-31 N-QHalliburton CoHALUSOil-Field Services 390,388Sold Some-30,600-7.26 %$6,175,938$11,664,793$5,488,85588.87 % $-430,236News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Halliburton Co
2009-03-302009-01-31 N-QMastercard IncMAUSCommercial Serv-Finance 31,000No Change00 %$5,054,550$7,165,960$2,111,41041.77 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Mastercard Inc
2009-03-302009-01-31 N-QMillipore CorpMILUSMedical-Biomedical/Gene 22,874No Change00 %$1,293,982$1,549,256$255,27419.72 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Millipore Corp
2009-03-302009-01-31 N-QOceaneering International IncOIIUSOil-Field Services 19,000No Change00 %$715,160$1,034,360$319,20044.63 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Oceaneering International Inc
2009-03-302009-01-31 N-QOil States International IncOISUSOil-Field Services 0Sold All-17,000-100 %---151.90 % $-359,210News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Oil States International Inc
2009-03-302009-01-31 N-QOlin CorpOLNUSChemicals-Diversified 20,000New Holding20,000100 %$275,200$340,800$65,60023.83 % $65,600News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Olin Corp
2009-03-302009-01-31 N-QMarsh And Mclennan Cos IncMMCUSInsurance Brokers 0Sold All-235,720-100 %---13.64 % $-638,801News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Marsh And Mclennan Cos Inc
2009-03-302009-01-31 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 0Sold All-66,800-100 %---116.91 % $-475,616News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Janus Capital Group Inc
2009-03-302009-01-31 N-QTyco International LtdTYCBMDiversified Manufact Op 0Sold All-229,248-100 %---95.23 % $-4,121,879News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Tyco International Ltd
2009-03-302009-01-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 140,165No Change00 %$5,835,069$7,563,303$1,728,23429.61 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Kohls Corp
2009-03-302009-01-31 N-QUnitrin IncUTRUSMulti-Line Insurance 0Sold All-16,571-100 %---65.16 % $-148,476News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Unitrin Inc
2009-03-302009-01-31 N-QCimarex Energy CoXECUSOil Comp-Explor And Prodtn 0Sold All-29,215-100 %---143.81 % $-784,423News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cimarex Energy Co
2009-03-302009-01-31 N-QTesoro CorpTSOUSOil Refining And Marketing 51,312Sold Some-10,000-16.31 %$678,858$679,884$1,0260.15 % $-200News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Tesoro Corp
2009-03-302009-01-31 N-QAptargroup IncATRUSMiscellaneous Manufactur 34,000No Change00 %$1,052,300$1,235,560$183,26017.41 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Aptargroup Inc
2009-03-302009-01-31 N-QBank Of New York Mellon CorptheBKUSUnknown 0Sold All-523,496-100 %---1.04 % $-141,344News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Bank Of New York Mellon Corpthe
2009-03-302009-01-31 N-QZions BancorporationZB-AUSCommer Banks-Western Us 0Sold All-50,098-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Zions Bancorporation
2009-03-302009-01-31 N-QAeropostale IncAROUSRetail-Apparel/Shoe 26,000New Holding26,000100 %$685,620$829,660$144,04021.00 % $144,040News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Aeropostale Inc
2009-03-302009-01-31 N-QMasimo CorpMASIUSPatient Monitoring Equip 16,000New Holding16,000100 %$456,640$429,920$-26,720-5.85 % $-26,720News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Masimo Corp
2009-03-302009-01-31 N-QWw Grainger IncGWWUSDistribution/Wholesale 0Sold All-31,176-100 %---37.69 % $-829,282News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ww Grainger Inc
2009-03-302009-01-31 N-QIdacorp IncIDAUSElectric-Integrated 15,000New Holding15,000100 %$349,800$441,750$91,95026.28 % $91,950News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Idacorp Inc
2009-03-302009-01-31 N-QMacys IncMUSRetail-Regnl Dept Store 191,876No Change00 %$1,709,615$3,282,998$1,573,38392.03 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Macys Inc
2009-03-302009-01-31 N-QYum Brands IncYUMUSRetail-Restaurants 0Sold All-216,376-100 %---29.17 % $-1,746,154News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Yum Brands Inc
2009-03-302009-01-31 N-QHost Hotels And Resorts IncHSTUSReits-Hotels 0Sold All-241,534-100 %---170.43 % $-1,531,326News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Host Hotels And Resorts Inc
2009-03-302009-01-31 N-QInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 0Sold All-36,208-100 %---34.32 % $-374,391News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of International Flavors And Fragrances Inc
2009-03-302009-01-31 N-QProassurance CorpPRAUSProperty/Casualty Ins 14,000New Holding14,000100 %$632,240$745,080$112,84017.84 % $112,840News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Proassurance Corp
2009-03-302009-01-31 N-QBecton Dickinson And CoBDXUSMedical Products 0Sold All-113,465-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Becton Dickinson And Co
2009-03-302009-01-31 N-QVirgin Media IncVMEDUSUnknown 108,000No Change00 %$514,080$1,771,200$1,257,120244.53 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Virgin Media Inc
2009-03-302009-01-31 N-QMolex IncMOLXUSElectric Products-Misc 41,121No Change00 %$554,311$780,065$225,75440.72 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Molex Inc
2009-03-302009-01-31 N-QExpedia IncEXPEUSUnknown 104,109Sold Some-10,000-8.76 %$927,611$2,597,520$1,669,908180.02 % $-160,400News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Expedia Inc
2009-03-302009-01-31 N-QPopular IncBPOPPRUnknown 0Sold All-129,386-100 %---22.50 % $-58,224News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Popular Inc
2009-03-302009-01-31 N-QHlth CorpHLTHUSInternet Content-Info/Ne 47,979Sold Some-18,000-27.28 %$494,184--- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hlth Corp
2009-03-302009-01-31 N-QCenturytel IncCTLUSTelephone-Integrated 54,087Sold Some-13,100-19.49 %$1,477,116$1,926,038$448,92230.39 % $-108,730News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Centurytel Inc
2009-03-302009-01-31 N-QCapitalsource IncCSEUSReits-Diversified 0Sold All-77,579-100 %---225.86 % $-203,257News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Capitalsource Inc
2009-03-302009-01-31 N-QProtective Life CorpPL-DUSLife/Health Insurance 0Sold All-32,457-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Protective Life Corp
2009-03-302009-01-31 N-QDiebold IncDBDUSComputers-Integrated Sys 25,318No Change00 %$533,197$659,534$126,33723.69 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Diebold Inc
2009-03-302009-01-31 N-QDicks Sporting Goods IncDKSUSRetail-Sporting Goods 28,000No Change00 %$398,160$604,240$206,08051.75 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Dicks Sporting Goods Inc
2009-03-302009-01-31 N-QForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 0Sold All-21,588-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Forest City Enterprises Inc
2009-03-302009-01-31 N-QDr Horton IncDHIUSBldg-Residential/Commer 0Sold All-111,397-100 %---2.97 % $-33,419News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Dr Horton Inc
2009-03-302009-01-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 0Sold All-201,824-100 %---165.57 % $-1,931,456News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Discover Financial Services
2009-03-302009-01-31 N-QDuke Realty CorpDRE-JUSReits-Diversified 63,437No Change00 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Duke Realty Corp
2009-03-302009-01-31 N-QNvr IncNVRUSBldg-Residential/Commer 0Sold All-2,298-100 %---53.01 % $-533,573News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Nvr Inc
2009-03-302009-01-31 N-QNewstrike Capital IncNWS.AUSCapital Pools 1,020,728Sold Some-15,000-1.44 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Newstrike Capital Inc
2009-03-302009-01-31 N-QPitney Bowes IncPBIUSOffice Automation And Equip 0Sold All-92,741-100 %---2.38 % $-51,008News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Pitney Bowes Inc
2009-03-302009-01-31 N-QFoot Locker IncFLUSRetail-Apparel/Shoe 70,109No Change00 %$741,753$727,030$-14,723-1.98 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Foot Locker Inc
2009-03-302009-01-31 N-QRealty Income CorpO-DUSReits-Single Tenant 46,000No Change00 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Realty Income Corp
2009-03-302009-01-31 N-QOmnicare IncOCRUSPharmacy Services 43,433No Change00 %$1,050,644$1,009,817$-40,827-3.88 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Omnicare Inc
2009-03-302009-01-31 N-QNbty IncNTYUSVitamins And Nutrition Prod 26,200No Change00 %$374,660$1,096,470$721,810192.65 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Nbty Inc
2009-03-302009-01-31 N-QNike IncNKEUSAthletic Footwear 0Sold All-174,068-100 %---38.17 % $-3,074,041News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Nike Inc
2009-03-302009-01-31 N-QNationwide Health Properties IncNHP-BUSReits-Health Care 40,000No Change00 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Nationwide Health Properties Inc
2009-03-302009-01-31 N-QGreat Plains Energy IncGXPUSUnknown 39,000No Change00 %$521,040$693,420$172,38033.08 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Great Plains Energy Inc
2009-03-302009-01-31 N-QAlbemarle CorpALBUSChemicals-Specialty 36,900No Change00 %$787,446$1,258,290$470,84459.79 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Albemarle Corp
2009-03-302009-01-31 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 40,405No Change00 %$629,914$994,367$364,45357.85 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of American Financial Group Incoh
2009-03-302009-01-31 N-QAgco CorpAGUSMachinery-Farm 0Sold All-41,700-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Agco Corp
2009-03-302009-01-31 N-QAmetek IncAMEUSElectric Products-Misc 0Sold All-49,247-100 %---18.58 % $-283,170News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ametek Inc
2009-03-302009-01-31 N-QUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 63,612No Change00 %$2,354,916$2,929,333$574,41624.39 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ultra Petroleum Corp
2009-03-302009-01-31 N-QAdvance Auto Parts IncAAPUSRetail-Auto Parts 44,702No Change00 %$1,861,391$1,776,457$-84,934-4.56 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Advance Auto Parts Inc
2009-03-302009-01-31 N-QTeradyne IncTERUSSemiconductor Equipment 0Sold All-89,557-100 %---92.95 % $-377,931News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Teradyne Inc
2009-03-302009-01-31 N-QTextron IncTXT-AUSDiversified Manufact Op 0Sold All-116,138-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Textron Inc
2009-03-302009-01-31 N-QAecom Technology CorpACMUSEngineering/R And D Services 0Sold All-16,000-100 %---6.27 % $-25,600News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Aecom Technology Corp
2009-03-302009-01-31 N-QAccenture LtdACNFRConsulting Services 338,442Sold Some-22,000-6.10 %$9,418,841$13,480,145$4,061,30443.11 % $-264,000News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Accenture Ltd
2009-03-302009-01-31 N-QAllegheny Technologies IncATIUSSteel-Specialty 43,752No Change00 %$949,418$1,488,006$538,58756.72 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Allegheny Technologies Inc
2009-03-302009-01-31 N-QAlliant Techsystems IncATKUSAerospace/Defense-Equip 0Sold All-13,438-100 %---34.73 % $-298,727News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Alliant Techsystems Inc
2009-03-302009-01-31 N-QTaubman Centers IncTCO-GUSReits-Regional Malls 24,000No Change00 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Taubman Centers Inc
2009-03-302009-01-31 N-QAvalonbay Communities IncAVB-HUSReits-Apartments 34,751No Change00 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Avalonbay Communities Inc
2009-03-302009-01-31 N-QAllegheny Energy IncAYEUSElectric-Integrated 75,253No Change00 %$1,712,758$1,662,339$-50,420-2.94 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Allegheny Energy Inc
2009-03-302009-01-31 N-QSovereign Bancorp IncSOV-CUSS And L/Thrifts-Eastern Us 0Sold All-167,420-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Sovereign Bancorp Inc
2009-03-302009-01-31 N-QCit Group IncCIT-AUSFinance-Commercial 0Sold All-88,368-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cit Group Inc
2009-03-302009-01-31 N-QSunoco IncSUNUSOil Refining And Marketing 54,500No Change00 %$1,444,795$1,413,185$-31,610-2.18 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Sunoco Inc
2009-03-302009-01-31 N-QCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 76,737No Change00 %$289,298$854,083$564,784195.22 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cb Richard Ellis Group Inc
2009-03-302009-01-31 N-QCme Group IncCMEUSFinance-Other Services 0Sold All-24,448-100 %---37.78 % $-2,165,359News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cme Group Inc
2009-03-302009-01-31 N-QCommscope IncCTVUSTelecommunication Equip 31,100No Change00 %$339,301$838,767$499,466147.20 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Commscope Inc
2009-03-302009-01-31 N-QInteractive Data CorpIDCUSCommercial Serv-Finance 7,900New Holding7,900100 %$190,548$205,400$14,8527.79 % $14,852News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Interactive Data Corp
2009-03-302009-01-31 N-QUst IncUSTUSTobacco 0Sold All-66,025-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ust Inc
2009-03-302009-01-31 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 0Sold All-100,478-100 %---48.60 % $-2,705,873News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Air Products And Chemicals Inc
2009-03-302009-01-31 N-QAlexandria Real Estate Equities IncAREUSReits-Office Property 13,000No Change00 %$442,260$746,200$303,94068.72 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Alexandria Real Estate Equities Inc
2009-03-302009-01-31 N-QAlpha Natural Resources IncANRUSCoal 0Sold All-28,000-100 %---123.52 % $-620,480News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Alpha Natural Resources Inc
2009-03-302009-01-31 N-QSlm CorpSLMUSUnknown 0Sold All-190,324-100 %---150.34 % $-1,244,719News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Slm Corp
2009-03-302009-01-31 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 129,072No Change00 %$1,689,552$2,635,650$946,09855.99 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-03-302009-01-31 N-QSysco CorpSYYUSFood-Wholesale/Distrib 270,590Sold Some-8,500-3.04 %$6,166,746$7,316,754$1,150,00818.64 % $-36,125News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Sysco Corp
2009-03-302009-01-31 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 0Sold All-42,460-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Avery Dennison Corp
2009-03-302009-01-31 N-QHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 26,400No Change00 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hanover Insurance Group Incthe
2009-03-302009-01-31 N-QExchange Fs Group PlcEXH.BEUSE-Services/Consulting 25,599No Change00 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Exchange Fs Group Plc
2009-03-302009-01-31 N-QHasbro IncHASUSToys 0Sold All-74,625-100 %---16.72 % $-311,186News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hasbro Inc
2009-03-302009-01-31 N-QEndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 59,028No Change00 %$1,019,414$1,310,422$291,00828.54 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-03-302009-01-31 N-QTellabs IncTLABUSTelecommunication Equip 179,675Sold Some-21,600-10.73 %$785,180$1,027,741$242,56130.89 % $-29,160News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Tellabs Inc
2009-03-302009-01-31 N-QH And R Block IncHRBUSCommercial Serv-Finance 0Sold All-118,798-100 %---17.26 % $-356,394News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of H And R Block Inc
2009-03-302009-01-31 N-QMetropcs Communications IncPCSUSCellular Telecom 48,000New Holding48,000100 %$816,960$312,960$-504,000-61.69 % $-504,000News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Metropcs Communications Inc
2009-03-302009-01-31 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 0Sold All-41,682-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Vf Holding Ad Beograd
2009-03-302009-01-31 N-QAutonation IncANUSRetail-Automobile 34,466No Change00 %$477,354$612,805$135,45128.37 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Autonation Inc
2009-03-302009-01-31 N-QAdobe Systems IncADBEUSElectronic Forms 245,513Sold Some-17,700-6.72 %$5,111,581$8,791,821$3,680,24071.99 % $-265,323News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Adobe Systems Inc
2009-03-302009-01-31 N-QAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 57,909No Change00 %$1,130,384$1,386,341$255,95822.64 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Akamai Technologies Inc
2009-03-302009-01-31 N-QFord Motor CoFUSUnknown 0Sold All-996,887-100 %---213.04 % $-5,861,696News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ford Motor Co
2009-03-302009-01-31 N-QIntercontinentalexchange IncICEBEFinance-Other Services 0Sold All-30,589-100 %---46.12 % $-1,030,849News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Intercontinentalexchange Inc
2009-03-302009-01-31 N-QAdvanced Medical Optics IncEYEUSOptical Supplies 11,250New Holding11,250100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Advanced Medical Optics Inc
2009-03-302009-01-31 N-QHerbalife LtdHLFKYVitamins And Nutrition Prod 21,509Sold Some-9,000-29.49 %$322,205$911,982$589,777183.04 % $-246,780News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Herbalife Ltd
2009-03-302009-01-31 N-QIdexx Laboratories IncIDXXUSDiagnostic Kits 26,298No Change00 %$910,700$1,334,098$423,39846.49 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Idexx Laboratories Inc
2009-03-302009-01-31 N-QImclone Systems IncIMCLUSTherapeutics 0Sold All-27,380-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Imclone Systems Inc
2009-03-302009-01-31 N-QImmucor IncBLUDUSDiagnostic Equipment 28,000New Holding28,000100 %$696,640$525,560$-171,080-24.55 % $-171,080News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Immucor Inc
2009-03-302009-01-31 N-QInvitrogen CorpIVGNUSMedical-Biomedical/Gene 0Sold All-42,604-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Invitrogen Corp
2009-03-302009-01-31 N-QItron IncITRIUSElectronic Measur Instr 10,000No Change00 %$479,500$621,900$142,40029.69 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Itron Inc
2009-03-302009-01-31 N-QFastenal CoFASTUSDistribution/Wholesale 0Sold All-50,900-100 %---16.12 % $-261,626News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Fastenal Co
2009-03-302009-01-31 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-241,384-100 %---302.01 % $-1,807,966News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Fifth Third Bancorp
2009-03-302009-01-31 N-QCincinnati Financial CorpCINFUSMulti-Line Insurance 74,417No Change00 %$1,635,686$1,892,424$256,73915.69 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cincinnati Financial Corp
2009-03-302009-01-31 N-QCintas CorpCTASUSLinen Supply And Rel Items 0Sold All-48,110-100 %---14.63 % $-171,753News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cintas Corp
2009-03-302009-01-31 N-QCitrix Systems IncCTXSUSApplications Software 83,700No Change00 %$1,843,074$3,167,208$1,324,13471.84 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Citrix Systems Inc
2009-03-302009-01-31 N-QHospitality Properties TrustHPTUSReits-Hotels 33,481Sold Some-10,000-22.99 %$370,635$619,064$248,42967.02 % $-74,200News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hospitality Properties Trust
2009-03-302009-01-31 N-QFossil IncFOSLUSDistribution/Wholesale 0Sold All-16,000-100 %---98.50 % $-253,120News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Fossil Inc
2009-03-302009-01-31 N-QFulton Financial CorpFULTUSCommer Banks-Eastern Us 0Sold All-22,544-100 %---34.87 % $-49,371News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Fulton Financial Corp
2009-03-302009-01-31 N-QGen-Probe IncGPROUSDiagnostic Equipment 22,670No Change00 %$1,010,855$945,566$-65,290-6.45 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Gen-Probe Inc
2009-03-302009-01-31 N-QDell IncDELLUSComputers 807,499Sold Some-156,000-16.19 %$7,663,166$11,539,161$3,875,99550.57 % $-748,800News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Dell Inc
2009-03-302009-01-31 N-QDentsply International IncXRAYUSDental Supplies And Equip 70,500No Change00 %$1,854,150$2,316,630$462,48024.94 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Dentsply International Inc
2009-03-302009-01-31 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 183,825Sold Some-22,000-10.68 %$3,685,691$5,286,807$1,601,11643.44 % $-191,620News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Broadcom Corp
2009-03-302009-01-31 N-QEtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 0Sold All-182,900-100 %---41.37 % $-87,792News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Etrade Financial Corp
2009-03-302009-01-31 N-QEbay IncEBAYUSE-Commerce/Services 483,920Sold Some-41,000-7.81 %$6,039,322$11,028,537$4,989,21582.61 % $-422,710News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ebay Inc
2009-03-302009-01-31 N-QElectronic Arts IncERTSUSEntertainment Software 143,781No Change00 %$2,613,939$2,487,411$-126,527-4.84 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Electronic Arts Inc
2009-03-302009-01-31 N-QNrg Energy IncNRGUSIndepend Power Producer 102,930No Change00 %$1,754,957$2,450,763$695,80739.64 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Nrg Energy Inc
2009-03-302009-01-31 N-QNii Holdings IncNIHDUSCellular Telecom 65,841No Change00 %$939,551$1,910,706$971,155103.36 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Nii Holdings Inc
2009-03-302009-01-31 N-QNational Instruments CorpNATIUSElectronic Measur Instr 20,000No Change00 %$370,600$565,600$195,00052.61 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of National Instruments Corp
2009-03-302009-01-31 N-QNetapp IncNTAPUSComputers-Memory Devices 149,000Sold Some-23,000-13.37 %$2,185,830$4,535,560$2,349,730107.49 % $-362,710News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Netapp Inc
2009-03-302009-01-31 N-QJetblue Airways CorpJBLUUSAirlines 100,000New Holding100,000100 %$384,000$520,000$136,00035.41 % $136,000News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Jetblue Airways Corp
2009-03-302009-01-31 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 77,538Sold Some-7,000-8.28 %$1,557,738$2,472,687$914,94858.73 % $-82,600News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Kla-Tencor Corp
2009-03-302009-01-31 N-QLam Research CorpLRCXUSSemiconductor Equipment 56,300No Change00 %$1,259,994$1,915,326$655,33252.01 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Lam Research Corp
2009-03-302009-01-31 N-QFiserv IncFISVUSData Processing/Mgmt 74,389No Change00 %$2,628,907$3,514,880$885,97333.70 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Fiserv Inc
2009-03-302009-01-31 N-QLevel 3 Communications IncLVLTUSTelephone-Integrated 669,140No Change00 %$588,843$809,659$220,81637.50 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Level 3 Communications Inc
2009-03-302009-01-31 N-QLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 33,050No Change00 %$704,957$1,169,309$464,35365.86 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Lincare Holdings Inc
2009-03-302009-01-31 N-QLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 0Sold All-18,000-100 %---63.55 % $-361,260News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Lincoln Electric Holdings Inc
2009-03-302009-01-31 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 97,366No Change00 %$2,224,813$2,574,357$349,54415.71 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Linear Technology Corp
2009-03-302009-01-31 N-QLinn Energy LlcLINEUSOil Comp-Explor And Prodtn 28,000No Change00 %$411,040$685,720$274,68066.82 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Linn Energy Llc
2009-03-302009-01-31 N-QHansen Natural CorpHANSUSBeverages-Non-Alcoholic 33,000Added More11,00050.00 %$1,171,500$1,168,860$-2,640-0.22 % $-880News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hansen Natural Corp
2009-03-302009-01-31 N-QHeartland Express IncHTLDUSTransport-Truck 12,050New Holding12,050100 %$171,954$179,786$7,8334.55 % $7,833News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Heartland Express Inc
2009-03-302009-01-31 N-QHercules Offshore IncHEROUSOil-Field Services 0Sold All-25,000-100 %---207.87 % $-85,750News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hercules Offshore Inc
2009-03-302009-01-31 N-QDiscovery Communications IncDISCAUSBroadcast Serv/Program 0Sold All-112,397-100 %---94.87 % $-1,705,062News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Discovery Communications Inc
2009-03-302009-01-31 N-QHologic IncHOLXUSX-Ray Equipment 105,370No Change00 %$1,366,649$1,516,274$149,62510.94 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hologic Inc
2009-03-302009-01-31 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 0Sold All-220,240-100 %---21.35 % $-515,362News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hudson City Bancorp Inc
2009-03-302009-01-31 N-QJb Hunt Transport Services IncJBHTUSTransport-Truck 20,591No Change00 %$489,860$659,118$169,25834.55 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Jb Hunt Transport Services Inc
2009-03-302009-01-31 N-QHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 0Sold All-165,098-100 %---162.50 % $-386,329News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Huntington Bancshares Incoh
2009-03-302009-01-31 N-QSei Investments CoSEICUSData Processing/Mgmt 0Sold All-58,748-100 %---50.29 % $-347,201News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Sei Investments Co
2009-03-302009-01-31 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 247,199No Change00 %$2,420,078$3,188,867$768,78931.76 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Nvidia Corp
2009-03-302009-01-31 N-QOsi Pharmaceuticals IncOSIPUSMedical-Drugs 26,000New Holding26,000100 %$995,280$852,540$-142,740-14.34 % $-142,740News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Osi Pharmaceuticals Inc
2009-03-302009-01-31 N-QOn Semiconductor CorpONNNUSElectronic Compo-Semicon 105,000No Change00 %$407,400$811,650$404,25099.22 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of On Semiconductor Corp
2009-03-302009-01-31 N-QOracle CorpORCLUSEnterprise Software/Serv 1,693,710Sold Some-105,000-5.83 %$29,910,919$37,837,481$7,926,56326.50 % $-491,400News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Oracle Corp
2009-03-302009-01-31 N-QOreilly Automotive IncORLYUSRetail-Auto Parts 59,566Added More15,00033.65 %$2,087,788$2,317,117$229,32910.98 % $57,750News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Oreilly Automotive Inc
2009-03-302009-01-31 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 0Sold All-172,589-100 %---53.22 % $-2,307,515News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Paccar Inc
2009-03-302009-01-31 N-QLear CorpLEAUSAuto/Trk Prts And Equip-Orig 0Sold All-35,000-100 %---7868.75 % $-2,203,250News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Lear Corp
2009-03-302009-01-31 N-QParametric Technology CorpPMTCUSComputer Aided Design 40,000No Change00 %$379,600$623,600$244,00064.27 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Parametric Technology Corp
2009-03-302009-01-31 N-QPatterson Cos IncPDCOUSDental Supplies And Equip 53,200Sold Some-5,300-9.05 %$1,018,780$1,376,284$357,50435.09 % $-35,616News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Patterson Cos Inc
2009-03-302009-01-31 N-QPatterson-Uti Energy IncPTENUSOil And Gas Drilling 70,321No Change00 %$645,547$1,051,299$405,75262.85 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Patterson-Uti Energy Inc
2009-03-302009-01-31 N-QMicros Systems IncMCRSUSComputers-Integrated Sys 38,000No Change00 %$726,940$1,087,940$361,00049.66 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Micros Systems Inc
2009-03-302009-01-31 N-QMicrosoft CorpMSFTUSApplications Software 0Sold All-3,752,888-100 %---69.45 % $-45,560,060News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Microsoft Corp
2009-03-302009-01-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 82,266Sold Some-5,000-5.72 %$1,739,103$2,100,251$361,14820.76 % $-21,950News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Microchip Technology Inc
2009-03-302009-01-31 N-QMonster Worldwide IncMNSTUSHuman Resources 0Sold All-56,500-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Monster Worldwide Inc
2009-03-302009-01-31 N-QTrimble Navigation LtdTRMBUSElectronic Measur Instr 54,500No Change00 %$822,405$1,275,300$452,89555.06 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Trimble Navigation Ltd
2009-03-302009-01-31 N-QSandisk CorpSNDKUSComputers-Memory Devices 101,858No Change00 %$1,236,556$2,061,606$825,05066.72 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Sandisk Corp
2009-03-302009-01-31 N-QHenry Schein IncHSICUSMedical Products 39,919No Change00 %$1,576,801$2,017,107$440,30727.92 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Henry Schein Inc
2009-03-302009-01-31 N-QSears Holdings CorpSHLDUSRetail-Major Dept Store 25,394Sold Some-8,500-25.07 %$1,151,110$1,844,620$693,51060.24 % $-232,135News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Sears Holdings Corp
2009-03-302009-01-31 N-QSepracor IncSEPRUSMedical-Drugs 23,069Sold Some-26,000-52.98 %$331,271--- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Sepracor Inc
2009-03-302009-01-31 N-QSilicon Laboratories IncSLABUSElectronic Compo-Semicon 12,236Sold Some-12,000-49.51 %$323,153$516,604$193,45159.86 % $-189,720News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Silicon Laboratories Inc
2009-03-302009-01-31 N-QSilgan Holdings IncSLGNUSContainers-Metal/Glass 5,500New Holding5,500100 %$284,790$302,995$18,2056.39 % $18,205News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Silgan Holdings Inc
2009-03-302009-01-31 N-QSirius Xm Radio IncSIRIUSRadio 0Sold All-1,257,508-100 %---80.00 % $-352,102News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Sirius Xm Radio Inc
2009-03-302009-01-31 N-QStaples IncSPLSUSRetail-Office Supplies 317,670Sold Some-7,800-2.39 %$5,775,241$7,217,462$1,442,22224.97 % $-35,412News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Staples Inc
2009-03-302009-01-31 N-QStarbucks CorpSBUXUSRetail-Restaurants 0Sold All-329,627-100 %---90.14 % $-3,345,714News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Starbucks Corp
2009-03-302009-01-31 N-QSteel Dynamics IncSTLDUSSteel-Producers 78,000No Change00 %$648,180$1,259,700$611,52094.34 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Steel Dynamics Inc
2009-03-302009-01-31 N-QPenn National Gaming IncPENNUSRacetracks 0Sold All-29,860-100 %---17.12 % $-120,634News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Penn National Gaming Inc
2009-03-302009-01-31 N-QPetsmart IncPETMUSRetail-Pet Food And Supplies 57,695No Change00 %$1,230,057$1,480,454$250,39620.35 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Petsmart Inc
2009-03-302009-01-31 N-QPharmaceutical Product Development IncPPDIUSResearch And Development 47,746No Change00 %$1,122,031$1,003,621$-118,410-10.55 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Pharmaceutical Product Development Inc
2009-03-302009-01-31 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 0Sold All-117,450-100 %---77.96 % $-2,506,383News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of T Rowe Price Group Inc
2009-03-302009-01-31 N-QPricelinecom IncPCLNUSE-Commerce/Services 15,000No Change00 %$1,202,550$3,131,250$1,928,700160.38 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Pricelinecom Inc
2009-03-302009-01-31 N-QWells Fargo And CoWFCUSUnknown 0Sold All-1,487,896-100 %---108.45 % $-21,574,492News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Wells Fargo And Co
2009-03-302009-01-31 N-QPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 14,000New Holding14,000100 %$218,960$294,000$75,04034.27 % $75,040News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Psychiatric Solutions Inc
2009-03-302009-01-31 N-QQlogic CorpQLGCUSElectronic Compo-Semicon 43,400Sold Some-30,000-40.87 %$489,118$816,354$327,23666.90 % $-226,200News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Qlogic Corp
2009-03-302009-01-31 N-QPerrigo CoPRGOILMedical-Generic Drugs 28,000No Change00 %$694,960$1,100,680$405,72058.38 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Perrigo Co
2009-03-302009-01-31 N-QRambus IncRMBSUSElectronic Compo-Semicon 20,964Sold Some-20,000-48.82 %$202,093$379,448$177,35587.75 % $-169,200News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Rambus Inc
2009-03-302009-01-31 N-QIntuit IncINTUUSApplications Software 148,244No Change00 %$3,975,904$4,396,917$421,01310.58 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Intuit Inc
2009-03-302009-01-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 619,661Sold Some-32,200-4.93 %$16,916,745$19,606,074$2,689,32915.89 % $-139,748News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cvscaremark Corp
2009-03-302009-01-31 N-QAbraxis Bioscience IncABIIUSMedical-Biomedical/Gene 1,450New Holding1,450100 %$66,396$49,083$-17,313-26.07 % $-17,313News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Abraxis Bioscience Inc
2009-03-302009-01-31 N-QInverness Medical Innovations IncIMAUSDiagnostic Kits 28,000No Change00 %$762,720$1,164,800$402,08052.71 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Inverness Medical Innovations Inc
2009-03-302009-01-31 N-QWeatherford International LtdWFTBMOil-Field Services 302,496No Change00 %$3,333,506$5,121,257$1,787,75153.62 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Weatherford International Ltd
2009-03-302009-01-31 N-QWynn Resorts LtdWYNNUSCasino Hotels 0Sold All-22,942-100 %---232.88 % $-1,025,278News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Wynn Resorts Ltd
2009-03-302009-01-31 N-QXilinx IncXLNXUSElectronic Compo-Semicon 141,905No Change00 %$2,731,671$3,161,643$429,97215.74 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Xilinx Inc
2009-03-302009-01-31 N-QFmc CorpFMCUSChemicals-Diversified 35,552No Change00 %$1,494,251$2,002,644$508,39434.02 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Fmc Corp
2009-03-302009-01-31 N-QHj Heinz CoHNZBEFood-Misc/Diversified 139,798Sold Some-4,000-2.78 %$4,639,896$5,903,670$1,263,77427.23 % $-36,160News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hj Heinz Co
2009-03-302009-01-31 N-QUrban Outfitters IncURBNUSRetail-Apparel/Shoe 33,496No Change00 %$553,019$1,077,901$524,88294.91 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Urban Outfitters Inc
2009-03-302009-01-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 198,797No Change00 %$3,578,346$9,476,653$5,898,307164.83 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Prudential Financial Inc
2009-03-302009-01-31 N-QVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 35,200New Holding35,200100 %$750,816$1,068,672$317,85642.33 % $317,856News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Varian Semiconductor Equipment Associates Inc
2009-03-302009-01-31 N-QSymantec CorpSYMCUSInternet Security 395,374Sold Some-19,600-4.72 %$5,756,645$7,006,027$1,249,38221.70 % $-61,936News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Symantec Corp
2009-03-302009-01-31 N-QSynopsys IncSNPSUSElectronic Design Automa 68,600Sold Some-5,000-6.79 %$1,416,590$1,552,418$135,8289.58 % $-9,900News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Synopsys Inc
2009-03-302009-01-31 N-QTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 0Sold All-83,631-100 %---59.49 % $-652,322News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Td Ameritrade Holding Corp
2009-03-302009-01-31 N-QSpx CorpSPWUSDiversified Manufact Op 0Sold All-27,614-100 %---11.08 % $-146,354News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Spx Corp
2009-03-302009-01-31 N-QSafeco CorpSAFUSProperty/Casualty Ins 0Sold All-40,678-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Safeco Corp
2009-03-302009-01-31 N-QSafeway IncSWYUSFood-Retail 197,397No Change00 %$3,981,497$4,465,120$483,62312.14 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Safeway Inc
2009-03-302009-01-31 N-Q3m CoMMMUSDiversified Manufact Op 0Sold All-322,034-100 %---57.53 % $-9,013,732News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of 3m Co
2009-03-302009-01-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-162,693-100 %---103.13 % $-1,820,535News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Suntrust Banks Inc
2009-03-302009-01-31 N-QNuance Communications IncNUANUSApplications Software 60,000No Change00 %$631,800$825,000$193,20030.57 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Nuance Communications Inc
2009-03-302009-01-31 N-QSigma-Aldrich CorpSIALUSChemicals-Specialty 56,308Sold Some-5,000-8.15 %$2,104,230$3,037,254$933,02444.34 % $-82,850News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Sigma-Aldrich Corp
2009-03-302009-01-31 N-QValueclick IncVCLKUSE-Marketing/Info 0Sold All-45,500-100 %---27.38 % $-97,825News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Valueclick Inc
2009-03-302009-01-31 N-QValhi IncVHIUSChemicals-Specialty 1,500New Holding1,500100 %$13,365$15,555$2,19016.38 % $2,190News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Valhi Inc
2009-03-302009-01-31 N-QValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 38,000New Holding38,000100 %$661,960$1,264,640$602,68091.04 % $602,680News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Valeant Pharmaceuticals International
2009-03-302009-01-31 N-QValmont Industries IncVMIUSSteel Pipe And Tube 0Sold All-5,000-100 %---49.63 % $-125,850News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Valmont Industries Inc
2009-03-302009-01-31 N-QW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 10,000No Change00 %$62,200$100,700$38,50061.89 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of W And T Offshore Inc
2009-03-302009-01-31 N-QWgl Holdings IncWGLUSGas-Distribution 21,000New Holding21,000100 %$693,210$657,930$-35,280-5.08 % $-35,280News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Wgl Holdings Inc
2009-03-302009-01-31 N-QW-H Energy Services IncWHQUSOil-Field Services 0Sold All-10,000-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of W-H Energy Services Inc
2009-03-302009-01-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 977,077Sold Some-122,900-11.17 %$50,573,506$53,035,740$2,462,2344.86 % $-309,708News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Wal-Mart Stores Inc
2009-03-302009-01-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 2,225,922Sold Some-194,600-8.03 %$152,765,027$165,564,078$12,799,0528.37 % $-1,118,950News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Exxon Mobil Corp
2009-03-302009-01-31 N-QGenentech IncDNAUSMedical-Biomedical/Gene 203,119Sold Some-2,500-1.21 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Genentech Inc
2009-03-302009-01-31 N-QArthur J Gallagher And CoAJGUSInsurance Brokers 0Sold All-35,720-100 %---34.73 % $-206,819News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Arthur J Gallagher And Co
2009-03-302009-01-31 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 0Sold All-57,724-100 %---14.82 % $-577,817News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of L-3 Communications Holdings Inc
2009-03-302009-01-31 N-QIms Health IncRXUSMedical Information Sys 90,189No Change00 %$1,103,913$1,934,554$830,64175.24 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ims Health Inc
2009-03-302009-01-31 N-QIntegrys Energy Group IncTEGUSElectric-Integrated 34,155No Change00 %$878,467$1,303,013$424,54748.32 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Integrys Energy Group Inc
2009-03-302009-01-31 N-QLincoln National CorpLNCUSLife/Health Insurance 118,059No Change00 %$756,758$2,777,928$2,021,170267.08 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Lincoln National Corp
2009-03-302009-01-31 N-QPg And E CorpPCGUSElectric-Integrated 162,137No Change00 %$6,166,070$6,825,968$659,89810.70 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Pg And E Corp
2009-03-302009-01-31 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 0Sold All-26,495-100 %---84.56 % $-953,820News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Polo Ralph Lauren Corp
2009-03-302009-01-31 N-QRadioshack CorpRSHUSRetail-Consumer Electron 63,140No Change00 %$568,260$1,206,605$638,345112.33 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Radioshack Corp
2009-03-302009-01-31 N-QRange Resources CorpRRCUSOil Comp-Explor And Prodtn 65,628No Change00 %$2,732,750$3,051,046$318,29611.64 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Range Resources Corp
2009-03-302009-01-31 N-QRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 0Sold All-33,649-100 %---40.25 % $-245,301News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Raymond James Financial Inc
2009-03-302009-01-31 N-QRaytheon CoRTNUSAerospace/Defense 0Sold All-194,590-100 %---30.38 % $-2,294,216News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Raytheon Co
2009-03-302009-01-31 N-QRed Hat IncRHTUSApplications Software 89,183No Change00 %$1,588,349$2,415,967$827,61852.10 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Red Hat Inc
2009-03-302009-01-31 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-313,806-100 %---39.74 % $-486,399News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Regions Financial Corp
2009-03-302009-01-31 N-QReinsurance Group Of America IncRGAUSLife/Health Insurance 17,310Added More3,00020.96 %$538,514$804,915$266,40149.46 % $46,170News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Reinsurance Group Of America Inc
2009-03-302009-01-31 N-QReliance Steel And Aluminum CoRSUSSteel-Producers 0Sold All-27,322-100 %---52.60 % $-372,945News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Reliance Steel And Aluminum Co
2009-03-302009-01-31 N-QReliant Energy IncRRIUSIndepend Power Producer 157,397No Change00 %$487,931$794,855$306,92462.90 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Reliant Energy Inc
2009-03-302009-01-31 N-QReynolds American IncRAIUSTobacco 78,084No Change00 %$2,858,655$3,972,914$1,114,25938.97 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Reynolds American Inc
2009-03-302009-01-31 N-QDrs Technologies IncDRSUSAerospace/Defense-Equip 0Sold All-15,000-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Drs Technologies Inc
2009-03-302009-01-31 N-QDst Systems IncDSTUSComputer Services 18,980No Change00 %$642,093$796,591$154,49724.06 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Dst Systems Inc
2009-03-302009-01-31 N-QDean Foods CoDFUSFood-Dairy Products 67,533Added More28,50073.01 %$1,204,113$1,088,632$-115,481-9.59 % $-48,735News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Dean Foods Co
2009-03-302009-01-31 N-QDel Monte Foods CoDLMUSFood-Canned 91,938No Change00 %$671,147$986,495$315,34746.98 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Del Monte Foods Co
2009-03-302009-01-31 N-QDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 0Sold All-105,884-100 %----10.93 % $172,591News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Denbury Resources Inc
2009-03-302009-01-31 N-QDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 0Sold All-48,900-100 %---413.08 % $-385,821News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Developers Diversified Realty Corp
2009-03-302009-01-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-206,082-100 %---51.27 % $-4,715,156News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Devon Energy Corp
2009-03-302009-01-31 N-QDigital Realty Trust IncDLRUSReits-Diversified 28,000Added More6,00027.27 %$888,720$1,324,120$435,40048.99 % $93,300News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Digital Realty Trust Inc
2009-03-302009-01-31 N-QDolby Laboratories IncDLBUSIndustr Audio And Video Prod 15,000No Change00 %$501,300$649,200$147,90029.50 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Dolby Laboratories Inc
2009-03-302009-01-31 N-QDouglas Emmett IncDEIUSReits-Office Property 37,000No Change00 %$263,440$496,170$232,73088.34 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Douglas Emmett Inc
2009-03-302009-01-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 137,062Sold Some-3,500-2.49 %$6,628,318$8,034,574$1,406,25621.21 % $-35,910News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Allergan Incunited States
2009-03-302009-01-31 N-QAlliance Data Systems CorpADSUSCommercial Services 31,271No Change00 %$1,062,901$1,848,116$785,21573.87 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Alliance Data Systems Corp
2009-03-302009-01-31 N-QFirst American CorpFAFUSUnknown 42,560No Change00 %$1,105,709$1,379,370$273,66124.74 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of First American Corp
2009-03-302009-01-31 N-QAllied Waste Industries IncAWUSNon-Hazardous Waste Disp 0Sold All-118,243-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Allied Waste Industries Inc
2009-03-302009-01-31 N-QAmylin Pharmaceuticals IncAMLNUSTherapeutics 33,747No Change00 %$382,016$419,813$37,7979.89 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Amylin Pharmaceuticals Inc
2009-03-302009-01-31 N-QBok Financial CorpBOKFUSCommer Banks-Central Us 0Sold All-10,000-100 %---36.45 % $-120,300News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Bok Financial Corp
2009-03-302009-01-31 N-QPaychex IncPAYXUSCommercial Serv-Finance 146,878No Change00 %$3,698,388$4,560,562$862,17423.31 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Paychex Inc
2009-03-302009-01-31 N-QBe Aerospace IncBEAVUSAerospace/Defense-Equip 0Sold All-38,000-100 %---126.04 % $-422,940News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Be Aerospace Inc
2009-03-302009-01-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 192,546No Change00 %$8,731,961$10,572,701$1,840,74021.08 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Celgene Corp
2009-03-302009-01-31 N-QIntersil CorpISILUSElectronic Compo-Semicon 60,867No Change00 %$690,232$771,794$81,56211.81 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Intersil Corp
2009-03-302009-01-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 120,131Sold Some-2,000-1.63 %$7,081,722$6,012,557$-1,069,166-15.09 % $17,800News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Genzyme Corp
2009-03-302009-01-31 N-QGilead Sciences IncGILDUSTherapeutics 406,012Sold Some-24,900-5.77 %$18,522,267$18,834,897$312,6291.68 % $-19,173News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Gilead Sciences Inc
2009-03-302009-01-31 N-QLandstar System IncLSTRUSTransport-Truck 26,030No Change00 %$858,990$970,398$111,40812.96 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Landstar System Inc
2009-03-302009-01-31 N-QNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-88,076-100 %----17.10 % $858,741News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Northern Trust Corp
2009-03-302009-01-31 N-QNovell IncNOVLUSEnterprise Software/Serv 80,024Sold Some-70,000-46.65 %$344,903$318,496$-26,408-7.65 % $23,100News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Novell Inc
2009-03-302009-01-31 N-QNovellus Systems IncNVLSUSSemiconductor Equipment 50,295No Change00 %$822,826$1,054,183$231,35728.11 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Novellus Systems Inc
2009-03-302009-01-31 N-QWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 16,000No Change00 %$399,840$959,840$560,000140.05 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Whiting Petroleum Corp
2009-03-302009-01-31 N-QXcel Energy IncXELUSElectric-Integrated 189,009No Change00 %$3,439,964$3,783,960$343,99610.00 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Xcel Energy Inc
2009-03-302009-01-31 N-QXerox CorpXRXUSOffice Automation And Equip 386,130Sold Some-65,000-14.40 %$1,772,337$3,023,398$1,251,06170.58 % $-210,600News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Xerox Corp
2009-03-302009-01-31 N-QBroadridge Financial Solutions IncBRUSData Processing/Mgmt 50,000No Change00 %$914,500$1,113,000$198,50021.70 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Broadridge Financial Solutions Inc
2009-03-302009-01-31 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 121,081Sold Some-14,900-10.95 %$7,387,152$11,878,046$4,490,89460.79 % $-552,641News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Burlington Northern Santa Fe Corp
2009-03-302009-01-31 N-QCytec Industries IncCYTUSChemicals-Specialty 19,500No Change00 %$281,580$677,625$396,045140.65 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cytec Industries Inc
2009-03-302009-01-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-181,453-100 %---232.15 % $-4,781,287News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Capital One Financial Corp
2009-03-302009-01-31 N-QForest Oil CorpFSTUSOil Comp-Explor And Prodtn 37,415No Change00 %$494,626$661,497$166,87133.73 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Forest Oil Corp
2009-03-302009-01-31 N-QHolly CorpHOCUSOil Refining And Marketing 15,000No Change00 %$316,650$394,800$78,15024.68 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Holly Corp
2009-03-302009-01-31 N-QCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 0Sold All-30,293-100 %---16.86 % $-177,820News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-03-302009-01-31 N-QHelix Energy Solutions Group IncHLXUSOil-Field Services 0Sold All-23,126-100 %---139.64 % $-163,732News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Helix Energy Solutions Group Inc
2009-03-302009-01-31 N-QHess CorpHESUSOil Comp-Integrated 125,223No Change00 %$6,909,805$7,368,121$458,3166.63 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hess Corp
2009-03-302009-01-31 N-QHewlett-Packard CoHPQUSComputers 1,085,968Sold Some-106,900-8.96 %$34,881,292$54,341,839$19,460,54755.79 % $-1,915,648News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hewlett-Packard Co
2009-03-302009-01-31 N-QHighwoods Properties IncHIWUSReits-Office Property 26,000No Change00 %$502,840$781,820$278,98055.48 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Highwoods Properties Inc
2009-03-302009-01-31 N-QEntergy CorpETRUSElectric-Integrated 80,522Sold Some-7,100-8.10 %$5,389,337$6,263,806$874,46916.22 % $-77,106News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Entergy Corp
2009-03-302009-01-31 N-QElectronic Data Systems CorpEDSUSComputer Services 0Sold All-226,895-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Electronic Data Systems Corp
2009-03-302009-01-31 N-QEncore Acquisition CoEACUSOil Comp-Explor And Prodtn 0Sold All-18,000-100 %---95.63 % $-394,200News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Encore Acquisition Co
2009-03-302009-01-31 N-QEnergizer Holdings IncENRUSBatteries/Battery Sys 25,100Sold Some-1,000-3.83 %$1,231,155$1,442,246$211,09117.14 % $-8,410News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Energizer Holdings Inc
2009-03-302009-01-31 N-QBarr Pharmaceuticals IncBRLUSMedical-Generic Drugs 0Sold All-43,938-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Barr Pharmaceuticals Inc
2009-03-302009-01-31 N-QFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 0Sold All-287,805-100 %---60.56 % $-123,756News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Federal Home Loan Mortgage Corp
2009-03-302009-01-31 N-QFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 0Sold All-448,834-100 %---52.23 % $-157,092News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Federal National Mortgage Association
2009-03-302009-01-31 N-QFedex CorpFDXUSTransport-Services 142,428No Change00 %$6,278,226$11,647,762$5,369,53685.52 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Fedex Corp
2009-03-302009-01-31 N-QFidelity National Information Services IncFISUSData Processing/Mgmt 75,470No Change00 %$1,344,875$1,715,433$370,55827.55 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Fidelity National Information Services Inc
2009-03-302009-01-31 N-QFluor CorpFLRUSEngineering/R And D Services 0Sold All-81,558-100 %---27.24 % $-773,985News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Fluor Corp
2009-03-302009-01-31 N-QFlowers Foods IncFLOUSFood-Baking 30,000No Change00 %$693,600$691,200$-2,400-0.34 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Flowers Foods Inc
2009-03-302009-01-31 N-QFlowserve CorpFLSUSMachinery-Pumps 0Sold All-25,341-100 %---84.27 % $-1,177,089News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Flowserve Corp
2009-03-302009-01-31 N-QDuke Energy CorpDUKUSElectric-Integrated 562,443Sold Some-20,500-3.51 %$7,936,071$9,122,825$1,186,75514.95 % $-43,255News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Duke Energy Corp
2009-03-302009-01-31 N-QEnsco International IncESVUSOil And Gas Drilling 67,928No Change00 %$1,865,303$3,011,928$1,146,62561.47 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ensco International Inc
2009-03-302009-01-31 N-QEastman Kodak CoEKUSPhoto Equipment And Supplies 0Sold All-133,321-100 %---1.77 % $-9,332News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Eastman Kodak Co
2009-03-302009-01-31 N-QEaton CorpETNUSDiversified Manufact Op 0Sold All-67,959-100 %---74.50 % $-1,833,534News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Eaton Corp
2009-03-302009-01-31 N-QEdwards Lifesciences CorpEWUSMedical Instruments 26,796No Change00 %$1,636,164$2,177,175$541,01133.06 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Edwards Lifesciences Corp
2009-03-302009-01-31 N-QEl Paso CorpEPUSPipelines 0Sold All-323,781-100 %---53.45 % $-1,078,191News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of El Paso Corp
2009-03-302009-01-31 N-QIntuitive Surgical IncISRGUSMedical Instruments 17,215No Change00 %$1,616,489$4,758,915$3,142,426194.39 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Intuitive Surgical Inc
2009-03-302009-01-31 N-QMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 22,000New Holding22,000100 %$995,280$519,200$-476,080-47.83 % $-476,080News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Myriad Genetics Inc
2009-03-302009-01-31 N-QGoogle IncGOOGUSWeb Portals/Isp 103,696Sold Some-1,600-1.51 %$35,535,582$59,102,572$23,566,99066.31 % $-363,632News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Google Inc
2009-03-302009-01-31 N-QPhiladelphia Consolidated Holding CoPHLYUSProperty/Casualty Ins 0Sold All-26,645-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Philadelphia Consolidated Holding Co
2009-03-302009-01-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 0Sold All-100,200-100 %---69.36 % $-1,538,070News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cameron International Corp
2009-03-302009-01-31 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 99,058No Change00 %$2,674,566$3,379,859$705,29326.37 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Campbell Soup Co
2009-03-302009-01-31 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 147,610Sold Some-14,500-8.94 %$4,637,906$4,689,570$51,6641.11 % $-5,075News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cardinal Health Inc
2009-03-302009-01-31 N-QChemtura CorpCEMUSChemicals-Specialty 0Sold All-111,747-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Chemtura Corp
2009-03-302009-01-31 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 0Sold All-203,597-100 %---32.05 % $-1,138,107News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Chesapeake Energy Corp
2009-03-302009-01-31 N-QChoicepoint IncCPSUSCommercial Services 0Sold All-33,182-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Choicepoint Inc
2009-03-302009-01-31 N-QCelanese CorpCECHChemicals-Diversified 58,243No Change00 %$762,401$1,693,124$930,723122.07 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Celanese Corp
2009-03-302009-01-31 N-QCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 31,015No Change00 %$842,367$1,006,127$163,75919.44 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Charles River Laboratories International Inc
2009-03-302009-01-31 N-QChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 0Sold All-28,997-100 %---11.80 % $-178,332News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Church And Dwight Co Inc
2009-03-302009-01-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-2,411,662-100 %---81.81 % $-4,558,041News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Citigroup Inc
2009-03-302009-01-31 N-QCleveland-Cliffs IncCLFUSMetal-Iron 0Sold All-38,000-100 %---160.56 % $-1,007,380News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Cleveland-Cliffs Inc
2009-03-302009-01-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 643,464Sold Some-18,000-2.72 %$14,053,254$17,482,917$3,429,66324.40 % $-95,940News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Kraft Foods Inc
2009-03-302009-01-31 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 46,622Sold Some-10,100-17.80 %$2,703,610$3,434,177$730,56727.02 % $-158,267News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Laboratory Corp Of America Holdings
2009-03-302009-01-31 N-QLas Vegas Sands CorpLVSUSCasino Hotels 0Sold All-45,663-100 %---473.68 % $-616,451News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Las Vegas Sands Corp
2009-03-302009-01-31 N-QLeucadia National CorpLUKUSDiversified Operations 0Sold All-75,164-100 %---58.88 % $-610,332News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Leucadia National Corp
2009-03-302009-01-31 N-QEli Lilly And CoLLYUSMedical-Drugs 0Sold All-457,671-100 %---11.41 % $-1,716,266News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Eli Lilly And Co
2009-03-302009-01-31 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 71,577No Change00 %$1,027,130$2,312,653$1,285,523125.15 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Owens-Illinois Inc
2009-03-302009-01-31 N-QEquity ResidentialEQRUSReits-Apartments 122,072No Change00 %$2,078,886$3,900,200$1,821,31487.61 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Equity Residential
2009-03-302009-01-31 N-QExelon CorpEXCUSElectric-Integrated 283,856Sold Some-13,800-4.63 %$12,696,879$13,287,299$590,4204.65 % $-28,704News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Exelon Corp
2009-03-302009-01-31 N-QFmc Technologies IncFTIUSOil Field Mach And Equip 53,784No Change00 %$1,701,726$2,924,236$1,222,51071.83 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Fmc Technologies Inc
2009-03-302009-01-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-159,954-100 %---10.27 % $-1,134,074News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Lockheed Martin Corp
2009-03-302009-01-31 N-QLowes Cos IncLOWUSRetail-Building Products 655,246Sold Some-24,000-3.53 %$12,089,289$13,989,502$1,900,21315.71 % $-69,600News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Lowes Cos Inc
2009-03-302009-01-31 N-QMdc Holdings IncMDCUSBldg-Residential/Commer 0Sold All-14,679-100 %----3.10 % $14,385News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Mdc Holdings Inc
2009-03-302009-01-31 N-QMdu Resources Group IncMDUUSElectric-Integrated 83,917No Change00 %$1,324,210$1,847,013$522,80339.48 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Mdu Resources Group Inc
2009-03-302009-01-31 N-QMgm MirageMGMUSCasino Hotels 0Sold All-55,987-100 %---346.25 % $-465,252News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Mgm Mirage
2009-03-302009-01-31 N-QManpower IncMANUSHuman Resources 0Sold All-36,791-100 %---62.01 % $-699,765News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Manpower Inc
2009-03-302009-01-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 313,446Sold Some-7,500-2.33 %$7,980,335$10,349,987$2,369,65229.69 % $-56,700News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Marathon Oil Corp
2009-03-302009-01-31 N-QMarriott International IncdeMARUSHotels And Motels 0Sold All-134,756-100 %---60.99 % $-1,334,084News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Marriott International Incde
2009-03-302009-01-31 N-QMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 16,849No Change00 %$1,333,935$1,456,765$122,8299.20 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Martin Marietta Materials Inc
2009-03-302009-01-31 N-QMasco CorpMASBEBldg Prod-Wood 0Sold All-175,736-100 %---109.55 % $-1,289,902News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Masco Corp
2009-03-302009-01-31 N-QHormel Foods CorpHRLUSFood-Meat Products 27,247No Change00 %$856,918$1,043,288$186,36921.74 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hormel Foods Corp
2009-03-302009-01-31 N-QHospira IncHSPUSDrug Delivery Systems 72,240No Change00 %$2,203,320$3,386,611$1,183,29153.70 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hospira Inc
2009-03-302009-01-31 N-QInternational Game TechnologyIGTUSCasino Services 0Sold All-139,526-100 %---111.53 % $-1,430,142News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of International Game Technology
2009-03-302009-01-31 N-QItc Holdings CorpITCUSElectric-Transmission 17,000No Change00 %$727,770$763,810$36,0404.95 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Itc Holdings Corp
2009-03-302009-01-31 N-QJohnson And JohnsonJNJUSMedical Products 1,225,517Sold Some-62,700-4.86 %$64,964,656$76,361,964$11,397,30817.54 % $-583,110News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Johnson And Johnson
2009-03-302009-01-31 N-QJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 0Sold All-14,305-100 %---121.19 % $-399,110News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Jones Lang Lasalle Inc
2009-03-302009-01-31 N-QGamestop CorpGMEUSRetail-Computer Equip 70,300No Change00 %$1,903,021$1,791,947$-111,074-5.83 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Gamestop Corp
2009-03-302009-01-31 N-QGannett Co IncGCIUSPublishing-Newspapers 83,954Sold Some-20,000-19.23 %$189,736$871,443$681,706359.29 % $-162,400News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Gannett Co Inc
2009-03-302009-01-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 207,275No Change00 %$2,688,357$4,549,686$1,861,33069.23 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Gap Incthe
2009-03-302009-01-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 153,150Sold Some-7,000-4.37 %$7,697,319$10,405,011$2,707,69235.17 % $-123,760News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of General Mills Inc
2009-03-302009-01-31 N-QGeneral Motors CorpGMUSAuto-Cars/Light Trucks 0Sold All-262,305-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of General Motors Corp
2009-03-302009-01-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 0Sold All-70,128-100 %---59.57 % $-730,734News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Comerica Inc
2009-03-302009-01-31 N-QCompass Minerals International IncCMPUSQuarrying 11,000No Change00 %$619,960$723,030$103,07016.62 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Compass Minerals International Inc
2009-03-302009-01-31 N-QConagra Foods IncCAGUSFood-Misc/Diversified 202,397Sold Some-31,800-13.57 %$3,363,838$4,523,573$1,159,73534.47 % $-182,214News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Conagra Foods Inc
2009-03-302009-01-31 N-QConocophillipsCOPUSOil Comp-Integrated 0Sold All-724,766-100 %---33.47 % $-9,465,444News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Conocophillips
2009-03-302009-01-31 N-QConsol Energy IncCNXUSCoal 0Sold All-82,598-100 %---79.05 % $-1,677,565News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Consol Energy Inc
2009-03-302009-01-31 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 78,441No Change00 %$1,560,976$2,454,419$893,44357.23 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Constellation Energy Group Incmaryland
2009-03-302009-01-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 81,300No Change00 %$1,364,214$2,760,135$1,395,921102.32 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Nordstrom Inc
2009-03-302009-01-31 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 100,422No Change00 %$2,050,617$2,955,419$904,80244.12 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Jc Penney Co Inc
2009-03-302009-01-31 N-QGenuine Parts CoGPCUSDistribution/Wholesale 74,730No Change00 %$2,220,976$2,720,172$499,19622.47 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Genuine Parts Co
2009-03-302009-01-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance 179,539Sold Some-25,000-12.22 %$312,398$1,976,724$1,664,327532.75 % $-231,750News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Genworth Financial Inc
2009-03-302009-01-31 N-QGlobal Payments IncGPNUSData Processing/Mgmt 31,938No Change00 %$1,044,053$1,592,748$548,69552.55 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Global Payments Inc
2009-03-302009-01-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-179,032-100 %---69.23 % $-12,451,676News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Goldman Sachs Group Incthe
2009-03-302009-01-31 N-QGoodyear Tire And Rubber CotheGTUSRubber-Tires 0Sold All-105,400-100 %---127.94 % $-834,768News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Goodyear Tire And Rubber Cothe
2009-03-302009-01-31 N-QGreif IncGEFUSContainers-Metal/Glass 11,000No Change00 %$363,770$632,720$268,95073.93 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Greif Inc
2009-03-302009-01-31 N-QNicor IncGASUSGas-Distribution 18,000New Holding18,000100 %$590,760$694,260$103,50017.51 % $103,500News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Nicor Inc
2009-03-302009-01-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 52,357Sold Some-10,000-16.03 %$1,292,171$1,378,560$86,3896.68 % $-16,500News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hcc Insurance Holdings Inc
2009-03-302009-01-31 N-QHaemonetics CorpHAEUSMedical Products 12,000New Holding12,000100 %$666,720$642,480$-24,240-3.63 % $-24,240News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Haemonetics Corp
2009-03-302009-01-31 N-QHanesbrands IncHBIUSRetail-Apparel/Shoe 0Sold All-36,100-100 %---149.89 % $-530,309News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hanesbrands Inc
2009-03-302009-01-31 N-QHarsco CorpHSCUSDiversified Manufact Op 0Sold All-38,900-100 %---49.93 % $-420,898News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Harsco Corp
2009-03-302009-01-31 N-QHawaiian Electric Industries IncHEUSElectric-Integrated 37,748No Change00 %$512,995$722,497$209,50140.83 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Hawaiian Electric Industries Inc
2009-03-302009-01-31 N-QHealth Care Reit IncHCNUSReits-Health Care 43,021Added More9,00026.45 %$1,211,041$1,886,041$674,99955.73 % $141,210News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Health Care Reit Inc
2009-03-302009-01-31 N-QHealth Net IncHNTUSMedical-Hmo 51,000No Change00 %$714,510$1,025,610$311,10043.54 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Health Net Inc
2009-03-302009-01-31 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 116,909No Change00 %$932,934$3,013,914$2,080,980223.05 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Principal Financial Group Inc
2009-03-302009-01-31 N-QToll Brothers IncTOLUSBldg-Residential/Commer 0Sold All-54,500-100 %---8.50 % $-85,565News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Toll Brothers Inc
2009-03-302009-01-31 N-QTorchmark CorpTMKUSLife/Health Insurance 43,377No Change00 %$1,093,968$1,835,715$741,74767.80 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Torchmark Corp
2009-03-302009-01-31 N-QTransatlantic Holdings IncTRHUSReinsurance 17,545No Change00 %$604,952$960,062$355,11158.70 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Transatlantic Holdings Inc
2009-03-302009-01-31 N-QWesco International IncWCCUSDistribution/Wholesale 0Sold All-19,593-100 %---51.35 % $-177,904News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Wesco International Inc
2009-03-302009-01-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 0Sold All-788,855-100 %---69.01 % $-7,502,011News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Us Bancorp
2009-03-302009-01-31 N-QUgi CorpUGIUSGas-Distribution 41,148Added More18,00077.76 %$975,208$961,217$-13,990-1.43 % $-6,120News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ugi Corp
2009-03-302009-01-31 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 99,077No Change00 %$1,646,660$1,196,850$-449,810-27.31 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Memc Electronic Materials Inc
2009-03-302009-01-31 N-QUnited Therapeutics CorpUTHRUSTherapeutics 10,000New Holding10,000100 %$661,900$449,100$-212,800-32.14 % $-212,800News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of United Therapeutics Corp
2009-03-302009-01-31 N-QProgress Energy IncPGNCAElectric-Integrated 119,185No Change00 %$4,297,811$4,589,814$292,0036.79 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Progress Energy Inc
2009-03-302009-01-31 N-QTerra Industries IncTRAUSAgricultural Chemicals 40,000No Change00 %$1,091,200$1,602,400$511,20046.84 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Terra Industries Inc
2009-03-302009-01-31 N-QTime Warner IncTWXUSMultimedia 1,591,601Sold Some-35,000-2.15 %$29,014,886$50,358,256$21,343,36973.56 % $-469,350News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Time Warner Inc
2009-03-302009-01-31 N-QTyson Foods IncTSNUSFood-Meat Products 116,959No Change00 %$1,091,227$1,528,654$437,42740.08 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Tyson Foods Inc
2009-03-302009-01-31 N-QVarian Medical Systems IncVARUSMedical Products 58,271No Change00 %$1,760,950$2,657,740$896,79150.92 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Varian Medical Systems Inc
2009-03-302009-01-31 N-QVectren CorpVVCUSGas-Distribution 28,000New Holding28,000100 %$579,040$652,960$73,92012.76 % $73,920News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Vectren Corp
2009-03-302009-01-31 N-QVerizon Communications IncVZUSTelephone-Integrated 1,230,537Sold Some-75,000-5.74 %$37,186,828$37,445,241$258,4130.69 % $-15,750News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Verizon Communications Inc
2009-03-302009-01-31 N-QVulcan Materials CoVMCUSQuarrying 44,425No Change00 %$1,970,249$2,211,032$240,78412.22 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Vulcan Materials Co
2009-03-302009-01-31 N-QPpg Industries IncPPGUSChemicals-Diversified 74,206No Change00 %$2,735,975$4,396,706$1,660,73060.69 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ppg Industries Inc
2009-03-302009-01-31 N-QPpl CorpPPLUSElectric-Integrated 170,511No Change00 %$4,757,257$5,139,202$381,9458.02 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Ppl Corp
2009-03-302009-01-31 N-QPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 38,030No Change00 %$489,446$745,388$255,94252.29 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Packaging Corp Of America
2009-03-302009-01-31 N-QPediatrix Medical Group IncPDXUSPhys Practice Mgmnt 0Sold All-21,754-100 %---- % News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Pediatrix Medical Group Inc
2009-03-302009-01-31 N-QPentair IncPNRUSDiversified Manufact Op 0Sold All-46,300-100 %---42.19 % $-419,015News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Pentair Inc
2009-03-302009-01-31 N-QPepco Holdings IncPOMUSElectric-Integrated 89,174No Change00 %$1,092,382$1,385,764$293,38226.85 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Pepco Holdings Inc
2009-03-302009-01-31 N-QPepsiamericas IncPASUSBeverages-Non-Alcoholic 25,000No Change00 %$427,250$739,250$312,00073.02 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Pepsiamericas Inc
2009-03-302009-01-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 678,087Sold Some-44,300-6.13 %$35,118,126$42,095,641$6,977,51519.86 % $-455,847News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Pepsico Incnc
2009-03-302009-01-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-523,736-100 %---18.63 % $-5,263,547News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Mcdonalds Corp
2009-03-302009-01-31 N-QMeadwestvaco CorpMWVUSPaper And Related Products 84,583No Change00 %$1,007,384$2,222,841$1,215,458120.65 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Meadwestvaco Corp
2009-03-302009-01-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 214,886Sold Some-24,200-10.12 %$8,509,486$13,239,126$4,729,64155.58 % $-532,642News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Medco Health Solutions Inc
2009-03-302009-01-31 N-QMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-984,285-100 %---37.32 % $-9,754,264News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Merck And Co Incnj
2009-03-302009-01-31 N-QMeredith CorpMDPUSMultimedia 0Sold All-16,639-100 %---67.77 % $-186,523News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Meredith Corp
2009-03-302009-01-31 N-QMettler Toledo International IncMTDUSInstruments-Controls 15,000Sold Some-2,000-11.76 %$760,500$1,489,950$729,45095.91 % $-97,260News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Mettler Toledo International Inc
2009-03-302009-01-31 N-QMicron Technology IncMUUSElectronic Compo-Semicon 274,000Sold Some-60,000-17.96 %$1,063,120$1,989,240$926,12087.11 % $-202,800News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Micron Technology Inc
2009-03-302009-01-31 N-QMurphy Oil CorpMURUSOil Comp-Integrated 82,544No Change00 %$3,757,403$4,709,961$952,55825.35 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of Murphy Oil Corp
2009-03-302009-01-31 N-QNational Fuel Gas CoNFGUSPipelines 27,047No Change00 %$832,507$1,270,398$437,89152.59 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of National Fuel Gas Co
2009-03-302009-01-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 188,726No Change00 %$5,580,628$8,075,586$2,494,95844.70 % $0News Article History of Schwab Investments - Schwab 1000 Index Fund Ownership Of National Oilwell Varco Inc
2009-03-302009-01-31 N-QSempra EnergySREUSGas-Distribution 108,478Sold Some-13,400-10.99 %$4,870,662$5,636,517$765,85515.72 % $-94,604News Article History of Schwab Investments -