| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-28 | 2009-07-31 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 25,000 | New Holding | 25,000 | 100 % | $1,909,500 | $2,099,250 | $189,750 | 9.93 % | $189,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Colgate-Palmolive Co |
| 2009-09-28 | 2009-07-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 500,700 | Added More | 200,000 | 66.51 % | $11,821,527 | $11,746,422 | $-75,105 | -0.63 % | $-30,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Cisco Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 20,000 | Sold Some | -77,600 | -79.50 % | $615,200 | $580,200 | $-35,000 | -5.68 % | $135,800 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 0 | Sold All | -270,000 | -100 % | - | - | - | -5.14 % | $245,700 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Covanta Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 0 | Sold All | -45,000 | -100 % | - | - | - | -20.93 % | $436,050 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 30,000 | New Holding | 30,000 | 100 % | $937,500 | $963,000 | $25,500 | 2.72 % | $25,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Morgan Stanley |
| 2009-09-28 | 2009-07-31 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 50,000 | Sold Some | -76,000 | -60.31 % | $2,907,000 | $2,980,500 | $73,500 | 2.52 % | $-111,720 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Cephalon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 65,000 | No Change | 0 | 0 % | $1,282,450 | $1,223,950 | $-58,500 | -4.56 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 100,000 | Sold Some | -70,000 | -41.17 % | $1,971,000 | $1,647,000 | $-324,000 | -16.43 % | $226,800 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Valero Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 125,000 | No Change | 0 | 0 % | $3,650,000 | $3,696,250 | $46,250 | 1.26 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Forest Laboratories Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 40,500 | No Change | 0 | 0 % | $1,176,120 | $1,216,215 | $40,095 | 3.40 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Cigna Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 185,000 | Sold Some | -115,000 | -38.33 % | $10,628,250 | $10,051,050 | $-577,200 | -5.43 % | $358,800 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Baxter International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ncr Corp | NCR | US | Computers-Integrated Sys | 67,500 | No Change | 0 | 0 % | $924,750 | $682,425 | $-242,325 | -26.20 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Ncr Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 71,000 | Sold Some | -35,500 | -33.33 % | $2,700,130 | $2,871,240 | $171,110 | 6.33 % | $-85,555 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Humana Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 301,500 | No Change | 0 | 0 % | $11,463,030 | $11,652,975 | $189,945 | 1.65 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 200,000 | Added More | 35,000 | 21.21 % | $1,130,000 | $1,094,000 | $-36,000 | -3.18 % | $-6,300 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Lsi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | International Paper Co | IP | US | Paper And Related Products | 139,000 | New Holding | 139,000 | 100 % | $3,081,630 | $3,459,710 | $378,080 | 12.26 % | $378,080 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of International Paper Co |
| 2009-09-28 | 2009-07-31 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 25,000 | New Holding | 25,000 | 100 % | $1,482,500 | $1,578,000 | $95,500 | 6.44 % | $95,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Mckesson Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Csx Corp | CSX | US | Transport-Rail | 50,000 | No Change | 0 | 0 % | $2,188,000 | $2,431,000 | $243,000 | 11.10 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Csx Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 138,000 | No Change | 0 | 0 % | $507,840 | $516,120 | $8,280 | 1.63 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Qwest Communications International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 16,000 | Sold Some | -20,000 | -55.55 % | $673,280 | $624,480 | $-48,800 | -7.24 % | $61,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Aon Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -45,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Embarq Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 87,000 | No Change | 0 | 0 % | $2,437,740 | $2,390,760 | $-46,980 | -1.92 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Analog Devices Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 14,600 | No Change | 0 | 0 % | $578,306 | $608,528 | $30,222 | 5.22 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Emerson Electric Co |
| 2009-09-28 | 2009-07-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 160,000 | New Holding | 160,000 | 100 % | $3,630,400 | $3,913,600 | $283,200 | 7.80 % | $283,200 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-09-28 | 2009-07-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 10,000 | No Change | 0 | 0 % | $2,081,400 | $2,311,600 | $230,200 | 11.05 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 75,000 | New Holding | 75,000 | 100 % | $2,460,750 | $2,679,750 | $219,000 | 8.89 % | $219,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Yum Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 34,250 | New Holding | 34,250 | 100 % | $1,150,800 | $1,219,643 | $68,843 | 5.98 % | $68,843 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Centurytel Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 280,000 | Sold Some | -100,000 | -26.31 % | $10,609,200 | $11,152,400 | $543,200 | 5.12 % | $-194,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Accenture Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -40,000 | -100 % | - | - | - | -7.78 % | $87,600 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Sunoco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 60,000 | New Holding | 60,000 | 100 % | $1,261,200 | $1,225,200 | $-36,000 | -2.85 % | $-36,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 35,000 | No Change | 0 | 0 % | $796,950 | $777,000 | $-19,950 | -2.50 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 80,000 | No Change | 0 | 0 % | $2,634,400 | $2,864,800 | $230,400 | 8.74 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Adobe Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ford Motor Co | F | US | Unknown | 95,000 | New Holding | 95,000 | 100 % | $711,550 | $820,800 | $109,250 | 15.35 % | $109,250 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Ford Motor Co |
| 2009-09-28 | 2009-07-31 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 0 | Sold All | -92,000 | -100 % | - | - | - | -3.68 % | $101,200 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Broadcom Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 97,500 | Added More | 35,000 | 56.00 % | $2,332,200 | $2,222,025 | $-110,175 | -4.72 % | $-39,550 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Ebay Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 55,000 | No Change | 0 | 0 % | $1,493,250 | $1,309,550 | $-183,700 | -12.30 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 238,800 | Added More | 125,000 | 109.84 % | $5,055,396 | $5,334,792 | $279,396 | 5.52 % | $146,250 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Oracle Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 572,500 | No Change | 0 | 0 % | $14,787,675 | $16,957,450 | $2,169,775 | 14.67 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Microsoft Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 15,000 | New Holding | 15,000 | 100 % | $2,473,950 | $3,131,250 | $657,300 | 26.56 % | $657,300 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 70,000 | New Holding | 70,000 | 100 % | $2,441,600 | $2,214,800 | $-226,800 | -9.28 % | $-226,800 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Cvscaremark Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 13,500 | No Change | 0 | 0 % | $540,540 | $570,105 | $29,565 | 5.46 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -33,500 | -100 % | - | - | - | -5.95 % | $101,170 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Prudential Financial Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 516,000 | No Change | 0 | 0 % | $8,240,520 | $9,143,520 | $903,000 | 10.95 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Symantec Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 93,500 | No Change | 0 | 0 % | $2,130,865 | $2,115,905 | $-14,960 | -0.70 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Synopsys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 45,000 | New Holding | 45,000 | 100 % | $906,300 | $940,950 | $34,650 | 3.82 % | $34,650 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Td Ameritrade Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 195,000 | Added More | 45,000 | 30.00 % | $9,652,500 | $10,584,600 | $932,100 | 9.65 % | $215,100 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 115,000 | Sold Some | -95,800 | -45.44 % | $8,002,850 | $8,553,700 | $550,850 | 6.88 % | $-458,882 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Exxon Mobil Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -60,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Genentech Inc |
| 2009-09-28 | 2009-07-31 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 80,000 | No Change | 0 | 0 % | $6,399,200 | $6,202,400 | $-196,800 | -3.07 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of L-3 Communications Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 122,800 | No Change | 0 | 0 % | $5,894,400 | $6,212,452 | $318,052 | 5.39 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Raytheon Co |
| 2009-09-28 | 2009-07-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -105,000 | -100 % | - | - | - | -1.38 % | $80,850 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 83,000 | No Change | 0 | 0 % | $4,870,440 | $3,920,920 | $-949,520 | -19.49 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 455,000 | No Change | 0 | 0 % | $21,785,400 | $22,768,200 | $982,800 | 4.51 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Hewlett-Packard Co |
| 2009-09-28 | 2009-07-31 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 160,000 | No Change | 0 | 0 % | $8,240,000 | $7,091,200 | $-1,148,800 | -13.94 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Fluor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 12,000 | Added More | 5,000 | 71.42 % | $5,982,360 | $6,839,520 | $857,160 | 14.32 % | $357,150 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Google Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 25,000 | No Change | 0 | 0 % | $953,000 | $937,000 | $-16,000 | -1.67 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Cameron International Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Celanese Corp | CE | CH | Chemicals-Diversified | 120,000 | Added More | 20,000 | 20.00 % | $3,015,600 | $3,488,400 | $472,800 | 15.67 % | $78,800 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Celanese Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 115,000 | Added More | 40,000 | 53.33 % | $4,263,050 | $3,715,650 | $-547,400 | -12.84 % | $-190,400 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 12,000 | New Holding | 12,000 | 100 % | $602,640 | $561,720 | $-40,920 | -6.79 % | $-40,920 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Exelon Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 140,000 | Sold Some | -40,000 | -22.22 % | $10,976,000 | $10,654,000 | $-322,000 | -2.93 % | $92,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Lockheed Martin Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 175,000 | No Change | 0 | 0 % | $3,829,000 | $3,841,250 | $12,250 | 0.31 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 100,000 | Sold Some | -68,100 | -40.51 % | $6,451,000 | $6,794,000 | $343,000 | 5.31 % | $-233,583 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of General Mills Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 31,000 | Added More | 26,000 | 520.00 % | $5,657,500 | $5,270,310 | $-387,190 | -6.84 % | $-324,740 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 60,000 | No Change | 0 | 0 % | $2,151,600 | $2,403,600 | $252,000 | 11.71 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Terra Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 40,000 | New Holding | 40,000 | 100 % | $1,174,800 | $1,265,600 | $90,800 | 7.72 % | $90,800 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 0 | Sold All | -16,000 | -100 % | - | - | - | 6.71 % | $-45,920 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Varian Medical Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 175,000 | No Change | 0 | 0 % | $10,004,750 | $11,194,750 | $1,190,000 | 11.89 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Mcdonalds Corp |
| 2009-09-28 | 2009-07-31 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 15,500 | No Change | 0 | 0 % | $670,220 | $663,245 | $-6,975 | -1.04 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of National Oilwell Varco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 0 | Sold All | -89,000 | -100 % | - | - | - | 1.19 % | $-29,370 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Sonoco Products Co |
| 2009-09-28 | 2009-07-31 | N-Q | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -105,000 | -100 % | - | - | - | -3.02 % | $212,100 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Noble Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -20,000 | -100 % | - | - | - | -22.77 % | $240,600 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 100,000 | New Holding | 100,000 | 100 % | $4,802,000 | $4,973,000 | $171,000 | 3.56 % | $171,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Philip Morris International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 32,000 | No Change | 0 | 0 % | $2,037,440 | $1,961,280 | $-76,160 | -3.73 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Anadarko Petroleum Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 111,800 | No Change | 0 | 0 % | $4,097,470 | $4,767,152 | $669,682 | 16.34 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Cooper Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 175,000 | Sold Some | -25,000 | -12.50 % | $20,882,750 | $22,218,000 | $1,335,250 | 6.39 % | $-190,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 114,000 | No Change | 0 | 0 % | $4,268,160 | $4,119,960 | $-148,200 | -3.47 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Omnicom Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 220,000 | New Holding | 220,000 | 100 % | $5,260,200 | $5,442,800 | $182,600 | 3.47 % | $182,600 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Texas Instruments Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 122,500 | No Change | 0 | 0 % | $9,695,875 | $9,798,775 | $102,900 | 1.06 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Occidental Petroleum Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -37,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Metlife Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 20,000 | No Change | 0 | 0 % | $1,036,000 | $1,100,000 | $64,000 | 6.17 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mirant Corp | MIR | US | Independ Power Producer | 50,000 | New Holding | 50,000 | 100 % | $793,500 | $697,000 | $-96,500 | -12.16 % | $-96,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Mirant Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 100,000 | New Holding | 100,000 | 100 % | $9,221,000 | $12,966,000 | $3,745,000 | 40.61 % | $3,745,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Amazoncom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Apple Inc | AAPL | US | Computers | 120,000 | Added More | 55,000 | 84.61 % | $22,338,000 | $23,990,400 | $1,652,400 | 7.39 % | $757,350 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Apple Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 175,000 | No Change | 0 | 0 % | $2,838,500 | $2,674,000 | $-164,500 | -5.79 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Marvell Technology Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 65,000 | Added More | 5,000 | 8.33 % | $1,799,850 | $2,055,300 | $255,450 | 14.19 % | $19,650 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-09-28 | 2009-07-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 150,000 | No Change | 0 | 0 % | $11,685,000 | $12,763,500 | $1,078,500 | 9.22 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 88,000 | Added More | 38,000 | 76.00 % | $4,450,160 | $4,081,440 | $-368,720 | -8.28 % | $-159,220 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Biogen Idec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 80,000 | New Holding | 80,000 | 100 % | $3,024,000 | $3,201,600 | $177,600 | 5.87 % | $177,600 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Noble Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Seagate Technology | STX | US | Computers-Memory Devices | 45,000 | No Change | 0 | 0 % | $697,500 | $701,550 | $4,050 | 0.58 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Seagate Technology |
| 2009-09-28 | 2009-07-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 98,000 | Added More | 35,000 | 55.55 % | $2,528,400 | $2,798,880 | $270,480 | 10.69 % | $96,600 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Unitedhealth Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 400,000 | Added More | 100,000 | 33.33 % | $7,068,000 | $7,592,000 | $524,000 | 7.41 % | $131,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Altria Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 19,900 | No Change | 0 | 0 % | $580,682 | $565,160 | $-15,522 | -2.67 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 105,000 | No Change | 0 | 0 % | $4,026,750 | $4,343,850 | $317,100 | 7.87 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Dover Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Ak Steel Holding Corp | AKS | US | Steel-Producers | 158,500 | No Change | 0 | 0 % | $3,233,400 | $2,962,365 | $-271,035 | -8.38 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Ak Steel Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 27,000 | No Change | 0 | 0 % | $1,311,660 | $1,448,280 | $136,620 | 10.41 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Abbott Laboratories |
| 2009-09-28 | 2009-07-31 | N-Q | Ball Corp | BLL | US | Containers-Metal/Glass | 35,000 | New Holding | 35,000 | 100 % | $1,757,350 | $1,763,650 | $6,300 | 0.35 % | $6,300 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 585,000 | No Change | 0 | 0 % | $2,293,200 | $2,199,600 | $-93,600 | -4.08 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Sprint Nextel Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 88,900 | No Change | 0 | 0 % | $3,983,609 | $3,774,694 | $-208,915 | -5.24 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Jpmorgan Chase And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 200,000 | New Holding | 200,000 | 100 % | $3,426,000 | $3,408,000 | $-18,000 | -0.52 % | $-18,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-09-28 | 2009-07-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 250,000 | No Change | 0 | 0 % | $4,935,000 | $4,810,000 | $-125,000 | -2.53 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Intel Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 90,000 | Added More | 55,000 | 157.14 % | $5,440,500 | $4,984,200 | $-456,300 | -8.38 % | $-278,850 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Amgen Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 50,000 | New Holding | 50,000 | 100 % | $1,847,500 | $1,852,500 | $5,000 | 0.27 % | $5,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Western Digital Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 45,000 | New Holding | 45,000 | 100 % | $902,700 | $892,350 | $-10,350 | -1.14 % | $-10,350 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Nabors Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Apollo Group Inc | APOL | US | Schools | 100,500 | No Change | 0 | 0 % | $7,142,535 | $5,537,550 | $-1,604,985 | -22.47 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 35,800 | No Change | 0 | 0 % | $1,902,054 | $2,057,784 | $155,730 | 8.18 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Coca-Cola Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 0 | Sold All | -50,000 | -100 % | - | - | - | 5.70 % | $-107,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Medtronic Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Directv Group Incthe | DTV | US | Cable Tv | 50,000 | No Change | 0 | 0 % | $1,375,500 | $1,577,000 | $201,500 | 14.64 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Directv Group Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 29,000 | No Change | 0 | 0 % | $1,149,850 | $995,280 | $-154,570 | -13.44 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of St Jude Medical Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 26,000 | Sold Some | -25,000 | -49.01 % | $730,080 | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 50,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Union Pacific Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 200,000 | No Change | 0 | 0 % | $3,314,000 | $3,672,000 | $358,000 | 10.80 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Pfizer Inc |
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