Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Schwab Capital Trust - Schwab Core Equity Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Schwab Capital Trust - Schwab Core Equity Fund

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

Last Activity: 2009-09-28Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
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:$876,544,337Current Value:$980,660,748
Change:$104,116,41 1 Performance:11.87 %

Worst Move:Lost $-1,210,000 on changes made with Exelon Corp (EXC) buying shares when price went down.
Best Move:Made $11,500,000 on changes made with Amazoncom Inc (AMZN) buying shares when price went up.
Best Save:Saved $-9,362,500 on changes made with Amazoncom Inc (AMZN) selling shares when price went down.
Missed Move:Missed $1,926,600 on changes made with Amgen Inc (AMGN) 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

swanx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-302009-04-30edgar/data/904333/0000950123-09-019015.txt
N-CSRS2009-09-022009-06-30edgar/data/904333/0000950123-09-040418.txt
N-Q2009-09-282009-07-31edgar/data/904333/0000950123-09-046584.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
2009-09-282009-07-31 N-QAccenture LtdACNFRConsulting Services 0Sold All-75,000-100 %---5.12 % $-145,500News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Accenture Ltd
2009-09-282009-07-31 N-QExelon CorpEXCUSElectric-Integrated 342,000Added More67,00024.36 %$17,175,240$16,009,020$-1,166,220-6.79 % $-228,470News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Exelon Corp
2009-09-282009-07-31 N-QCbs CorpCBSUSTelevision 0Sold All-320,090-100 %---4.56 % $-179,250News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Cbs Corp
2009-09-282009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 0Sold All-200,000-100 %---1.69 % $-208,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Johnson And Johnson
2009-09-282009-07-31 N-QEndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 0Sold All-86,560-100 %----2.50 % $49,339News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 0Sold All-770,000-100 %---0.31 % $-53,900News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Gap Incthe
2009-09-282009-07-31 N-QCsx CorpCSXUSTransport-Rail 115,000No Change00 %$5,032,400$5,591,300$558,90011.10 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Csx Corp
2009-09-282009-07-31 N-QTerra Industries IncTRAUSAgricultural Chemicals 0Sold All-125,000-100 %---11.71 % $-525,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Terra Industries Inc
2009-09-282009-07-31 N-QDell IncDELLUSComputers 57,060New Holding57,060100 %$894,130$815,387$-78,743-8.80 % $-78,743News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Dell Inc
2009-09-282009-07-31 N-QTime Warner IncTWXUSMultimedia 0Sold All-166,666-100 %---7.72 % $-378,332News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Time Warner Inc
2009-09-282009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 85,000New Holding85,000100 %$2,579,750$2,586,550$6,8000.26 % $6,800News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Verizon Communications Inc
2009-09-282009-07-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 0Sold All-410,000-100 %---15.82 % $-1,701,500News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QSonoco Products CoSONUSContainers-Paper/Plastic 0Sold All-326,650-100 %---1.19 % $-107,795News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Sonoco Products Co
2009-09-282009-07-31 N-QAvnet IncAVTUSElectronic Parts Distrib 11,050New Holding11,050100 %$291,831$302,660$10,8293.71 % $10,829News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Avnet Inc
2009-09-282009-07-31 N-QQwest Communications International IncQUSTelephone-Integrated 2,119,420No Change00 %$7,799,466$7,926,631$127,1651.63 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Qwest Communications International Inc
2009-09-282009-07-31 N-QNrg Energy IncNRGUSIndepend Power Producer 700,000No Change00 %$19,005,000$16,667,000$-2,338,000-12.30 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Nrg Energy Inc
2009-09-282009-07-31 N-QInternational Business Machines CorpIBMUSComputers 630,160Sold Some-63,000-9.08 %$75,196,993$80,005,114$4,808,1216.39 % $-480,690News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of International Business Machines Corp
2009-09-282009-07-31 N-QNcr CorpNCRUSComputers-Integrated Sys 126,445No Change00 %$1,732,297$1,278,359$-453,938-26.20 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Ncr Corp
2009-09-282009-07-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 0Sold All-88,050-100 %----3.47 % $114,465News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Omnicom Group Inc
2009-09-282009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 0Sold All-250,000-100 %---5.52 % $-292,500News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Oracle Corp
2009-09-282009-07-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-400,000-100 %---3.47 % $-332,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Texas Instruments Inc
2009-09-282009-07-31 N-QHome Depot IncHDUSRetail-Building Products 0Sold All-100,000-100 %----0.29 % $8,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Home Depot Inc
2009-09-282009-07-31 N-QMetlife IncMET-AUSMulti-Line Insurance 0Sold All-700,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Metlife Inc
2009-09-282009-07-31 N-QMirant CorpMIRUSIndepend Power Producer 225,000New Holding225,000100 %$3,570,750$3,136,500$-434,250-12.16 % $-434,250News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Mirant Corp
2009-09-282009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 0Sold All-645,650-100 %---14.67 % $-2,447,014News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Microsoft Corp
2009-09-282009-07-31 N-QAmazoncom IncAMZNUSE-Commerce/Products 0Sold All-250,000-100 %---40.61 % $-9,362,500News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Amazoncom Inc
2009-09-282009-07-31 N-QCephalon IncCEPHUSMedical-Drugs 0Sold All-245,000-100 %---2.52 % $-360,150News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Cephalon Inc
2009-09-282009-07-31 N-QApple IncAAPLUSComputers 159,035Added More8,4705.62 %$29,604,365$31,794,277$2,189,9127.39 % $116,632News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Apple Inc
2009-09-282009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-211,090-100 %----5.95 % $637,492News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Prudential Financial Inc
2009-09-282009-07-31 N-QMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 0Sold All-250,000-100 %----5.79 % $235,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Marvell Technology Group Ltd
2009-09-282009-07-31 N-QAgilent Technologies IncAUSElectronic Measur Instr 15,250New Holding15,250100 %$425,323$440,878$15,5553.65 % $15,555News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Agilent Technologies Inc
2009-09-282009-07-31 N-QAon CorpAOCUSInsurance Brokers 0Sold All-125,000-100 %----7.24 % $381,250News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Aon Corp
2009-09-282009-07-31 N-QAt And T IncTUSTelephone-Integrated 982,420Added More822,420514.01 %$26,947,781$25,562,568$-1,385,212-5.14 % $-1,159,612News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of At And T Inc
2009-09-282009-07-31 N-QSymantec CorpSYMCUSInternet Security 0Sold All-1,375,900-100 %---10.95 % $-2,407,825News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Symantec Corp
2009-09-282009-07-31 N-QAk Steel Holding CorpAKSUSSteel-Producers 0Sold All-127,270-100 %----8.38 % $217,632News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Ak Steel Holding Corp
2009-09-282009-07-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 0Sold All-510,640-100 %---1.65 % $-321,703News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Bmc Software Inc
2009-09-282009-07-31 N-QBall CorpBLLUSContainers-Metal/Glass 0Sold All-100,000-100 %---0.35 % $-18,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Ball Corp
2009-09-282009-07-31 N-QSprint Nextel CorpSUSTelephone-Integrated 800,000New Holding800,000100 %$3,136,000$3,008,000$-128,000-4.08 % $-128,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Sprint Nextel Corp
2009-09-282009-07-31 N-QCrown Castle International CorpCCIUSWireless Equipment 33,258New Holding33,258100 %$1,052,283$1,245,512$193,22918.36 % $193,229News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Crown Castle International Corp
2009-09-282009-07-31 N-QSynopsys IncSNPSUSElectronic Design Automa 506,140No Change00 %$11,534,931$11,453,948$-80,982-0.70 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Synopsys Inc
2009-09-282009-07-31 N-QCrown Holdings IncCCKUSContainers-Metal/Glass 0Sold All-85,000-100 %----4.27 % $97,750News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Crown Holdings Inc
2009-09-282009-07-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-250,000-100 %---7.80 % $-442,500News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Bristol-Myers Squibb Co
2009-09-282009-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 200,000No Change00 %$3,426,000$3,408,000$-18,000-0.52 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Emc Corpmassachusetts
2009-09-282009-07-31 N-QForest Laboratories IncFRXUSMedical-Drugs 0Sold All-350,000-100 %---1.26 % $-129,500News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Forest Laboratories Inc
2009-09-282009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-548,020-100 %----2.53 % $274,010News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Intel Corp
2009-09-282009-07-31 N-QPg And E CorpPCGUSElectric-Integrated 0Sold All-57,220-100 %---2.78 % $-65,231News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Pg And E Corp
2009-09-282009-07-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-380,000-100 %----8.38 % $1,926,600News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Amgen Inc
2009-09-282009-07-31 N-QMacys IncMUSRetail-Regnl Dept Store 0Sold All-300,000-100 %----4.62 % $249,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Macys Inc
2009-09-282009-07-31 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 0Sold All-305,000-100 %----4.66 % $524,600News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Watson Pharmaceuticals Inc
2009-09-282009-07-31 N-QWestern Digital CorpWDCUSComputers-Memory Devices 220,000New Holding220,000100 %$8,129,000$8,151,000$22,0000.27 % $22,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Western Digital Corp
2009-09-282009-07-31 N-QLsi CorpLSIUSElectronic Compo-Semicon 0Sold All-850,000-100 %----3.18 % $153,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Lsi Corp
2009-09-282009-07-31 N-QWyethWYEUSMedical-Drugs 0Sold All-100,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Wyeth
2009-09-282009-07-31 N-QXerox CorpXRXUSOffice Automation And Equip 549,070No Change00 %$4,216,858$4,299,218$82,3611.95 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Xerox Corp
2009-09-282009-07-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-200,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Schering-Plough Corp
2009-09-282009-07-31 N-QCenturytel IncCTLUSTelephone-Integrated 248,360No Change00 %$8,344,896$8,844,100$499,2045.98 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Centurytel Inc
2009-09-282009-07-31 N-QCadence Design Systems IncCDNSUSElectronic Design Automa 0Sold All-602,790-100 %----17.36 % $771,571News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Cadence Design Systems Inc
2009-09-282009-07-31 N-QHewlett-Packard CoHPQUSComputers 1,666,135Added More37,2352.28 %$79,774,544$83,373,395$3,598,8524.51 % $80,428News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Hewlett-Packard Co
2009-09-282009-07-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 159,800Added More9,8006.53 %---- % News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Union Pacific Corp
2009-09-282009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 602,650Added More200,00049.67 %$14,228,567$14,138,169$-90,398-0.63 % $-30,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Cisco Systems Inc
2009-09-282009-07-31 N-QPfizer IncPFEUSMedical-Drugs 0Sold All-2,382,530-100 %---10.80 % $-4,264,729News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Pfizer Inc
2009-09-282009-07-31 N-QQualcomm IncQCOMUSWireless Equipment 8,455New Holding8,455100 %$388,676$381,321$-7,356-1.89 % $-7,356News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Qualcomm Inc
2009-09-282009-07-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 40,777New Holding40,777100 %$614,917$669,151$54,2338.81 % $54,233News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Corning Inc
2009-09-282009-07-31 N-QDuke Energy CorpDUKUSElectric-Integrated 0Sold All-210,000-100 %---1.75 % $-58,800News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Duke Energy Corp
2009-09-282009-07-31 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 0Sold All-79,290-100 %----5.88 % $122,107News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of American Financial Group Incoh
2009-09-282009-07-31 N-QInternational Paper CoIPUSPaper And Related Products 0Sold All-242,155-100 %---12.26 % $-658,662News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of International Paper Co
2009-09-282009-07-31 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 0Sold All-123,710-100 %----12.84 % $588,860News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Owens-Illinois Inc
2009-06-302009-04-30 N-CSRSAmr CorpAARUSUnknown 0Sold All-125,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Amr Corp
2009-06-302009-04-30 N-CSRSCephalon IncCEPHUSMedical-Drugs 245,000No Change00 %$13,879,250$14,604,450$725,2005.22 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Cephalon Inc
2009-06-302009-04-30 N-CSRSFamily Dollar Stores IncFDOUSRetail-Discount 410,000Added More60,00017.14 %$11,603,000$12,455,800$852,8007.34 % $124,800News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Family Dollar Stores Inc
2009-06-302009-04-30 N-CSRSForest Laboratories IncFRXUSMedical-Drugs 350,000No Change00 %$8,788,500$10,349,500$1,561,00017.76 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Forest Laboratories Inc
2009-06-302009-04-30 N-CSRSCbs CorpCBSUSTelevision 320,090Sold Some-49,000-13.27 %$2,215,023$4,109,956$1,894,93385.54 % $-290,080News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Cbs Corp
2009-06-302009-04-30 N-CSRSNcr CorpNCRUSComputers-Integrated Sys 126,445No Change00 %$1,495,844$1,278,359$-217,485-14.53 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Ncr Corp
2009-06-302009-04-30 N-CSRSBmc Software IncBMCUSEnterprise Software/Serv 510,640No Change00 %$17,254,526$19,736,236$2,481,71014.38 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Bmc Software Inc
2009-06-302009-04-30 N-CSRSLsi CorpLSIUSElectronic Compo-Semicon 850,000Added More200,00030.76 %$3,876,000$4,649,500$773,50019.95 % $182,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Lsi Corp
2009-06-302009-04-30 N-CSRSInternational Paper CoIPUSPaper And Related Products 242,155Added More75,00044.86 %$3,663,805$6,027,238$2,363,43364.50 % $732,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of International Paper Co
2009-06-302009-04-30 N-CSRSCsx CorpCSXUSTransport-Rail 115,000No Change00 %$3,982,450$5,591,300$1,608,85040.39 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Csx Corp
2009-06-302009-04-30 N-CSRSQwest Communications International IncQUSTelephone-Integrated 2,119,420No Change00 %$8,795,593$7,926,631$-868,962-9.87 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Qwest Communications International Inc
2009-06-302009-04-30 N-CSRSHome Depot IncHDUSRetail-Building Products 100,000New Holding100,000100 %$2,363,000$2,718,000$355,00015.02 % $355,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Home Depot Inc
2009-06-302009-04-30 N-CSRSAon CorpAOCUSInsurance Brokers 125,000New Holding125,000100 %$4,733,750$4,878,750$145,0003.06 % $145,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Aon Corp
2009-06-302009-04-30 N-CSRSBristol-Myers Squibb CoBMYBEMedical-Drugs 250,000No Change00 %$5,077,500$6,115,000$1,037,50020.43 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Bristol-Myers Squibb Co
2009-06-302009-04-30 N-CSRSMacys IncMUSRetail-Regnl Dept Store 300,000New Holding300,000100 %$3,528,000$5,133,000$1,605,00045.49 % $1,605,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Macys Inc
2009-06-302009-04-30 N-CSRSCenturytel IncCTLUSTelephone-Integrated 248,360No Change00 %$7,624,652$8,844,100$1,219,44815.99 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Centurytel Inc
2009-06-302009-04-30 N-CSRSAmerican Financial Group IncohAFGUSMulti-Line Insurance 79,290New Holding79,290100 %$1,711,078$1,951,327$240,24914.04 % $240,249News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of American Financial Group Incoh
2009-06-302009-04-30 N-CSRSAccenture LtdACNFRConsulting Services 75,000Sold Some-50,000-40.00 %$2,509,500$2,987,250$477,75019.03 % $-318,500News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Accenture Ltd
2009-06-302009-04-30 N-CSRSEndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 86,560No Change00 %$1,551,155$1,921,632$370,47723.88 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-06-302009-04-30 N-CSRSAdobe Systems IncADBEUSElectronic Forms 0Sold All-100,000-100 %---26.53 % $-751,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Adobe Systems Inc
2009-06-302009-04-30 N-CSRSBroadcom CorpBRCMUSElectronic Compo-Semicon 0Sold All-529,150-100 %---16.01 % $-2,100,726News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Broadcom Corp
2009-06-302009-04-30 N-CSRSNrg Energy IncNRGUSIndepend Power Producer 700,000Added More250,00055.55 %$18,172,000$16,667,000$-1,505,000-8.28 % $-537,500News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Nrg Energy Inc
2009-06-302009-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 250,000New Holding250,000100 %$5,355,000$5,585,000$230,0004.29 % $230,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Oracle Corp
2009-06-302009-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 645,650No Change00 %$15,347,101$19,124,153$3,777,05324.61 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Microsoft Corp
2009-06-302009-04-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 211,090New Holding211,090100 %$7,856,770$10,062,660$2,205,89128.07 % $2,205,891News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Prudential Financial Inc
2009-06-302009-04-30 N-CSRSSymantec CorpSYMCUSInternet Security 1,375,900No Change00 %$21,436,522$24,380,948$2,944,42613.73 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Symantec Corp
2009-06-302009-04-30 N-CSRSSynopsys IncSNPSUSElectronic Design Automa 506,140No Change00 %$9,874,791$11,453,948$1,579,15715.99 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Synopsys Inc
2009-06-302009-04-30 N-CSRSGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-125,000-100 %---- % News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Genentech Inc
2009-06-302009-04-30 N-CSRSPg And E CorpPCGUSElectric-Integrated 57,220No Change00 %$2,199,537$2,408,962$209,4259.52 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Pg And E Corp
2009-06-302009-04-30 N-CSRSCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-149,000-100 %---14.77 % $-1,053,430News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Celgene Corp
2009-06-302009-04-30 N-CSRSXerox CorpXRXUSOffice Automation And Equip 549,070No Change00 %$3,557,974$4,299,218$741,24520.83 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Xerox Corp
2009-06-302009-04-30 N-CSRSHewlett-Packard CoHPQUSComputers 1,628,900No Change00 %$62,956,985$81,510,156$18,553,17129.46 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Hewlett-Packard Co
2009-06-302009-04-30 N-CSRSDuke Energy CorpDUKUSElectric-Integrated 210,000No Change00 %$3,063,900$3,406,200$342,30011.17 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Duke Energy Corp
2009-06-302009-04-30 N-CSRSCelanese CorpCECHChemicals-Diversified 0Sold All-165,030-100 %---22.40 % $-877,960News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Celanese Corp
2009-06-302009-04-30 N-CSRSOwens-Illinois IncOIUSContainers-Metal/Glass 123,710No Change00 %$3,465,117$3,997,070$531,95315.35 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Owens-Illinois Inc
2009-06-302009-04-30 N-CSRSExelon CorpEXCUSElectric-Integrated 275,000New Holding275,000100 %$14,082,750$12,872,750$-1,210,000-8.59 % $-1,210,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Exelon Corp
2009-06-302009-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 200,000No Change00 %$11,360,000$12,462,000$1,102,0009.70 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Johnson And Johnson
2009-06-302009-04-30 N-CSRSGap InctheGPSUSRetail-Apparel/Shoe 770,000No Change00 %$12,628,000$16,901,500$4,273,50033.84 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Gap Incthe
2009-06-302009-04-30 N-CSRSTerra Industries IncTRAUSAgricultural Chemicals 125,000No Change00 %$3,027,500$5,007,500$1,980,00065.40 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Terra Industries Inc
2009-06-302009-04-30 N-CSRSTime Warner IncTWXUSMultimedia 166,666Sold Some-333,334-66.66 %$4,198,317$5,273,312$1,074,99625.60 % $-2,150,004News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Time Warner Inc
2009-06-302009-04-30 N-CSRSSonoco Products CoSONUSContainers-Paper/Plastic 326,650No Change00 %$7,823,268$9,120,068$1,296,80116.57 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Sonoco Products Co
2009-06-302009-04-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 402,650Added More200,00098.69 %$7,509,423$9,446,169$1,936,74725.79 % $962,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Cisco Systems Inc
2009-06-302009-04-30 N-CSRSInternational Business Machines CorpIBMUSComputers 693,160No Change00 %$72,379,767$88,003,594$15,623,82621.58 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of International Business Machines Corp
2009-06-302009-04-30 N-CSRSOmnicom Group IncOMCUSAdvertising Agencies 88,050No Change00 %$2,780,619$3,182,127$401,50814.43 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Omnicom Group Inc
2009-06-302009-04-30 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 400,000New Holding400,000100 %$8,520,000$9,896,000$1,376,00016.15 % $1,376,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Texas Instruments Inc
2009-06-302009-04-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 700,000New Holding700,000100 %---- % News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Metlife Inc
2009-06-302009-04-30 N-CSRSAmazoncom IncAMZNUSE-Commerce/Products 250,000New Holding250,000100 %$20,915,000$32,415,000$11,500,00054.98 % $11,500,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Amazoncom Inc
2009-06-302009-04-30 N-CSRSApple IncAAPLUSComputers 150,565No Change00 %$21,444,973$30,100,955$8,655,98240.36 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Apple Inc
2009-06-302009-04-30 N-CSRSMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 250,000New Holding250,000100 %$2,910,000$3,820,000$910,00031.27 % $910,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Marvell Technology Group Ltd
2009-06-302009-04-30 N-CSRSAt And T IncTUSTelephone-Integrated 160,000New Holding160,000100 %$3,974,400$4,163,200$188,8004.75 % $188,800News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of At And T Inc
2009-06-302009-04-30 N-CSRSAk Steel Holding CorpAKSUSSteel-Producers 127,270No Change00 %$2,442,311$2,378,676$-63,635-2.60 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Ak Steel Holding Corp
2009-06-302009-04-30 N-CSRSBall CorpBLLUSContainers-Metal/Glass 100,000New Holding100,000100 %$4,516,000$5,039,000$523,00011.58 % $523,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Ball Corp
2009-06-302009-04-30 N-CSRSCrown Holdings IncCCKUSContainers-Metal/Glass 85,000New Holding85,000100 %$2,051,900$2,186,200$134,3006.54 % $134,300News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Crown Holdings Inc
2009-06-302009-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 200,000New Holding200,000100 %$2,620,000$3,408,000$788,00030.07 % $788,000News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Emc Corpmassachusetts
2009-06-302009-04-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 548,020No Change00 %$9,069,731$10,543,905$1,474,17416.25 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Intel Corp
2009-06-302009-04-30 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 380,000No Change00 %$20,117,200$21,044,400$927,2004.60 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Amgen Inc
2009-06-302009-04-30 N-CSRSWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 305,000No Change00 %$10,275,450$10,720,750$445,3004.33 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Watson Pharmaceuticals Inc
2009-06-302009-04-30 N-CSRSWyethWYEUSMedical-Drugs 100,000No Change00 %$4,539,000--- % News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Wyeth
2009-06-302009-04-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 200,000No Change00 %$5,024,000--- % News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Schering-Plough Corp
2009-06-302009-04-30 N-CSRSCadence Design Systems IncCDNSUSElectronic Design Automa 602,790No Change00 %$3,556,461$3,670,991$114,5303.22 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Cadence Design Systems Inc
2009-06-302009-04-30 N-CSRSUnion Pacific CorpUNP.BEUSTransport-Rail 150,000No Change00 %---- % News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Union Pacific Corp
2009-06-302009-04-30 N-CSRSPfizer IncPFEUSMedical-Drugs 2,382,530No Change00 %$35,737,950$43,743,251$8,005,30122.40 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Pfizer Inc
Returned 128 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|1a16fe8e88eefb3ff4175a6b930deaba|Length|247452|Created|0 seconds|